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RCM

RB Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$38.1M
Cap. Flow
+$16.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
37.6%
Holding
168
New
18
Increased
117
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.29M
2
NOC icon
Northrop Grumman
NOC
+$891K
3
NVDA icon
NVIDIA
NVDA
+$439K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$435K
5
MSFT icon
Microsoft
MSFT
+$434K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$179K
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$125K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$86.8K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$46.3K
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$37.4K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Consumer Discretionary 13.72%
3 Financials 11.64%
4 Communication Services 9.99%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
26
Royce Value Trust
RVT
$2.21B
$2.69M 1.01%
141,588
+3,561
+3% +$67K
MA icon
27
Mastercard
MA
$502B
$2.63M 0.99%
7,207
+75
+1% +$27.9K
LULU icon
28
lululemon athletica
LULU
$13.5B
$2.61M 0.98%
7,144
+579
+9% +$191K
HD icon
29
Home Depot
HD
$331B
$2.56M 0.97%
8,024
+370
+5% +$118K
CCI icon
30
Crown Castle
CCI
$33.3B
$2.45M 0.93%
12,577
+299
+2% +$56K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.28M 0.86%
18,680
+440
+2% +$51.4K
KO icon
32
Coca-Cola
KO
$377B
$2.1M 0.79%
38,724
+987
+3% +$53.7K
CVX icon
33
Chevron
CVX
$392B
$2.05M 0.77%
19,572
+842
+4% +$88.9K
RNP icon
34
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.85M 0.7%
68,103
-3,364
-5% -$86.8K
TY icon
35
TRI-Continental Corp
TY
$1.86B
$1.83M 0.69%
53,720
+1,257
+2% +$42.6K
PG icon
36
Procter & Gamble
PG
$336B
$1.76M 0.66%
13,017
+321
+3% +$43.4K
CAT icon
37
Caterpillar
CAT
$375B
$1.74M 0.66%
8,015
+491
+7% +$113K
INTC icon
38
Intel
INTC
$455B
$1.74M 0.66%
30,999
+542
+2% +$31.8K
AMT icon
39
American Tower
AMT
$80.8B
$1.57M 0.59%
5,804
+313
+6% +$79.8K
IRM icon
40
Iron Mountain
IRM
$36.4B
$1.5M 0.57%
35,407
+2,141
+6% +$89.8K
FTNT icon
41
Fortinet
FTNT
$119B
$1.44M 0.54%
+30,125
New +$1.29M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.36M 0.51%
8,246
+322
+4% +$53.3K
UNH icon
43
UnitedHealth
UNH
$376B
$1.33M 0.5%
3,318
+200
+6% +$79.7K
VZ icon
44
Verizon
VZ
$195B
$1.33M 0.5%
23,672
+2,682
+13% +$154K
VXX icon
45
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.32M 0.5%
2,797
+51
+2% +$30.4K
MCA
46
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.3M 0.49%
82,698
-3,041
-4% -$46.3K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.3M 0.49%
3,424
+108
+3% +$41.5K
CTAS icon
48
Cintas
CTAS
$81.9B
$1.28M 0.48%
13,396
+564
+4% +$50K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.27M 0.48%
9,307
+37
+0.4% +$5.01K
WM icon
50
Waste Management
WM
$90.6B
$1.25M 0.47%
8,940
+129
+1% +$17.8K
1
2
3 4 5

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RB Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, RB Capital Management held 168 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RB Capital Management deployed $16.6M of net new capital in Q2 2021, opening 18 new positions and adding to 117 existing holdings. Its largest new stake was Fortinet: 30,125 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was People Inc, an estimated $179K trimmed.

  • RB Capital Management's largest Q2 2021 buy was Fortinet: 30,125 shares worth $1.44M.
  • RB Capital Management added most to NVIDIA in Q2 2021, an estimated $439K increase.
  • RB Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $179K.
  • RB Capital Management's ten largest holdings make up 38% of its $265M portfolio in Q2 2021.
  • RB Capital Management opened 18 new positions and closed 2 in Q2 2021.
  • RB Capital Management's portfolio value rose 17% quarter-over-quarter to $265M.

Based on RB Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.