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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
+0.6%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.21M
Cap. Flow
+$12.7M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.83%
Holding
176
New
10
Increased
121
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
BAC icon
Bank of America
BAC
+$580K
3
LH icon
Labcorp
LH
+$457K
4
NDAQ icon
Nasdaq
NDAQ
+$339K
5
MSFT icon
Microsoft
MSFT
+$277K

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$251K
2
UTZ icon
Utz Brands
UTZ
+$222K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$205K
5
LULU icon
lululemon athletica
LULU
+$144K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 13.73%
3 Financials 11.9%
4 Communication Services 10.25%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$2.65M 0.99%
19,780
+1,100
+6% +$150K
RVT icon
27
Royce Value Trust
RVT
$2.29B
$2.58M 0.97%
143,359
+1,771
+1% +$32.7K
MA icon
28
Mastercard
MA
$500B
$2.58M 0.97%
7,416
+209
+3% +$76K
AMGN icon
29
Amgen
AMGN
$210B
$2.51M 0.94%
11,786
+426
+4% +$98.1K
CCI icon
30
Crown Castle
CCI
$33.9B
$2.21M 0.83%
12,743
+166
+1% +$32.1K
KO icon
31
Coca-Cola
KO
$372B
$2.09M 0.78%
39,765
+1,041
+3% +$58K
CVX icon
32
Chevron
CVX
$379B
$1.98M 0.74%
19,479
-93
-0.5% -$9.28K
TY icon
33
TRI-Continental Corp
TY
$1.9B
$1.82M 0.69%
54,650
+930
+2% +$31.8K
FTNT icon
34
Fortinet
FTNT
$123B
$1.78M 0.67%
30,525
+400
+1% +$23.2K
PG icon
35
Procter & Gamble
PG
$345B
$1.77M 0.67%
12,663
-354
-3% -$50.2K
INTC icon
36
Intel
INTC
$509B
$1.69M 0.64%
31,740
+741
+2% +$40.2K
RNP icon
37
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.69M 0.63%
65,689
-2,414
-4% -$65.1K
BAC icon
38
Bank of America
BAC
$440B
$1.66M 0.62%
39,039
+14,396
+58% +$580K
AMT icon
39
American Tower
AMT
$81.7B
$1.6M 0.6%
6,028
+224
+4% +$63.9K
CAT icon
40
Caterpillar
CAT
$404B
$1.59M 0.6%
8,269
+254
+3% +$52.9K
IRM icon
41
Iron Mountain
IRM
$37.3B
$1.57M 0.59%
36,069
+662
+2% +$29.8K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$1.51M 0.57%
9,325
+1,079
+13% +$184K
UNH icon
43
UnitedHealth
UNH
$370B
$1.35M 0.51%
3,463
+145
+4% +$60.1K
WM icon
44
Waste Management
WM
$90B
$1.35M 0.51%
9,059
+119
+1% +$17.8K
VZ icon
45
Verizon
VZ
$195B
$1.35M 0.51%
25,011
+1,339
+6% +$74.1K
VXX icon
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.34M 0.5%
3,015
+218
+8% +$97.7K
INTU icon
47
Intuit
INTU
$88.5B
$1.31M 0.49%
2,421
– –
CTAS icon
48
Cintas
CTAS
$81.5B
$1.28M 0.48%
13,444
+48
+0.4% +$4.7K
MCA
49
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.27M 0.48%
79,689
-3,009
-4% -$47.9K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.25M 0.47%
9,348
+41
+0.4% +$5.64K
1
2
3 4 5

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IC
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GBWM
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UWP
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RB Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, RB Capital Management held 176 positions worth $266M, up 0.46% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RB Capital Management deployed $12.7M of net new capital in Q3 2021, opening 10 new positions and adding to 121 existing holdings. Its largest new stake was Labcorp: 1,812 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $213K trimmed.

  • RB Capital Management's largest Q3 2021 buy was Labcorp: 1,812 shares worth $438K.
  • RB Capital Management added most to Apple in Q3 2021, an estimated $1.17M increase.
  • RB Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $213K.
  • RB Capital Management fully exited Vimeo in Q3 2021, selling an estimated $251K.
  • RB Capital Management's ten largest holdings make up 39% of its $266M portfolio in Q3 2021.
  • RB Capital Management opened 10 new positions and closed 2 in Q3 2021.
  • RB Capital Management's portfolio value rose 0.46% quarter-over-quarter to $266M.

Based on RB Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.