We are live on ! Find out more
RCM

RB Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10.2M
Cap. Flow
+$6.28M
Cap. Flow %
2.77%
Top 10 Hldgs %
39.38%
Holding
158
New
10
Increased
94
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$685K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K
3
PEP icon
PepsiCo
PEP
+$308K
4
SHOP icon
Shopify
SHOP
+$267K
5
HON icon
Honeywell
HON
+$255K

Top Sells

Rank Stock Value
1
SA
Seabridge Gold
SA
+$748K
2
NOC icon
Northrop Grumman
NOC
+$686K
3
AAPL icon
Apple
AAPL
+$550K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$247K
5
XLNX
Xilinx Inc
XLNX
+$227K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 14.53%
3 Financials 11.7%
4 Communication Services 10.23%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$1.02M 0.45%
5,412
+32
+0.6% +$5.56K
SNA icon
52
Snap-on
SNA
$21.5B
$1.01M 0.45%
4,385
+13
+0.3% +$2.56K
WMT icon
53
Walmart Inc
WMT
$892B
$988K 0.44%
21,813
+3,138
+17% +$145K
XYZ
54
Block Inc
XYZ
$47B
$984K 0.43%
4,335
+295
+7% +$69K
HSY icon
55
Hershey
HSY
$36.8B
$978K 0.43%
6,180
+263
+4% +$39.6K
WPC icon
56
W.P. Carey
WPC
$16.4B
$978K 0.43%
14,116
+1,704
+14% +$114K
BAC icon
57
Bank of America
BAC
$441B
$962K 0.42%
24,867
+495
+2% +$17.1K
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$937K 0.41%
16,006
+1,001
+7% +$56.5K
INTU icon
59
Intuit
INTU
$88.1B
$927K 0.41%
2,421
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$922K 0.41%
17,277
+91
+0.5% +$4.98K
BCX icon
61
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$910K 0.4%
102,621
-22,536
-18% -$195K
O icon
62
Realty Income
O
$58.2B
$897K 0.4%
14,578
+1,205
+9% +$71.4K
ROL icon
63
Rollins
ROL
$17.7B
$847K 0.37%
24,609
+2,763
+13% +$99K
EQR icon
64
Equity Residential
EQR
$25B
$829K 0.37%
11,567
-1,025
-8% -$67.9K
ABBV icon
65
AbbVie
ABBV
$431B
$826K 0.36%
7,629
-898
-11% -$96.1K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.85B
$819K 0.36%
107,380
-5,725
-5% -$41.8K
AVB icon
67
AvalonBay Communities
AVB
$26.6B
$805K 0.36%
4,363
+911
+26% +$159K
GS icon
68
Goldman Sachs
GS
$301B
$788K 0.35%
2,409
-95
-4% -$29.6K
MCD icon
69
McDonald's
MCD
$196B
$782K 0.35%
3,491
+39
+1% +$8.34K
PM icon
70
Philip Morris
PM
$293B
$761K 0.34%
8,577
+360
+4% +$30.6K
T icon
71
AT&T
T
$162B
$706K 0.31%
30,878
-8,105
-21% -$179K
COLD icon
72
Americold
COLD
$4.11B
$676K 0.3%
17,577
+1,211
+7% +$43.5K
NFLX icon
73
Netflix
NFLX
$307B
$669K 0.3%
12,820
+310
+2% +$16.4K
RTX icon
74
RTX Corp
RTX
$301B
$669K 0.3%
8,654
+301
+4% +$22K
MTCH icon
75
Match Group
MTCH
$8.54B
$667K 0.29%
4,854
+166
+4% +$25K
1 2
3
4 5

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

RB Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, RB Capital Management held 158 positions worth $227M, up 4.7% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RB Capital Management's Q1 2021 filing shows 10 new, 94 increased, 37 reduced and 8 closed positions. Its largest new stake was Shopify: 2,210 shares worth $245K. The largest sale was Seabridge Gold, an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RB Capital Management's largest Q1 2021 buy was Shopify: 2,210 shares worth $245K.
  • RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021, an estimated $685K increase.
  • RB Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $550K.
  • RB Capital Management fully exited Seabridge Gold in Q1 2021, selling an estimated $748K.
  • RB Capital Management's ten largest holdings make up 39% of its $227M portfolio in Q1 2021.
  • RB Capital Management opened 10 new positions and closed 8 in Q1 2021.
  • RB Capital Management's portfolio value rose 4.7% quarter-over-quarter to $227M.

Based on RB Capital Management's 13F filing for Q1 2021, filed 11 May 2021.