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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
NAC icon
51
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$1.21M 0.46%
76,577
-1,231
-2% -$18.9K
AVGO icon
52
Broadcom
AVGO
$1.87T
$1.2M 0.45%
25,250
+990
+4% +$45.9K
INTU icon
53
Intuit
INTU
$87.1B
$1.19M 0.45%
2,421
– –
WMT icon
54
Walmart Inc
WMT
$881B
$1.16M 0.44%
24,702
+2,889
+13% +$135K
HSY icon
55
Hershey
HSY
$35.7B
$1.16M 0.44%
6,648
+468
+8% +$78.8K
WPC icon
56
W.P. Carey
WPC
$16.6B
$1.16M 0.44%
15,831
+1,715
+12% +$126K
XYZ
57
Block Inc
XYZ
$48.9B
$1.13M 0.43%
4,643
+308
+7% +$71.4K
TXN icon
58
Texas Instruments
TXN
$246B
$1.08M 0.41%
5,633
+221
+4% +$41.4K
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$1.05M 0.4%
16,870
+864
+5% +$53.2K
USA icon
60
Liberty All-Star Equity Fund
USA
$1.82B
$1.02M 0.39%
113,247
+5,867
+5% +$49.2K
BAC icon
61
Bank of America
BAC
$438B
$1.02M 0.38%
24,643
-224
-0.9% -$9.18K
O icon
62
Realty Income
O
$59.2B
$1.01M 0.38%
15,600
+1,022
+7% +$67.1K
GS icon
63
Goldman Sachs
GS
$303B
$991K 0.37%
2,612
+203
+8% +$72.6K
AVB icon
64
AvalonBay Communities
AVB
$27B
$980K 0.37%
4,694
+331
+8% +$66.2K
SNA icon
65
Snap-on
SNA
$21.2B
$973K 0.37%
4,356
-29
-0.7% -$6.94K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$957K 0.36%
17,353
+76
+0.4% +$4.13K
EQR icon
67
Equity Residential
EQR
$25.3B
$926K 0.35%
12,020
+453
+4% +$34.2K
ROL icon
68
Rollins
ROL
$18.4B
$912K 0.34%
26,655
+2,046
+8% +$71.5K
MCD icon
69
McDonald's
MCD
$188B
$903K 0.34%
3,910
+419
+12% +$97.5K
NOC icon
70
Northrop Grumman
NOC
$77.9B
$899K 0.34%
+2,473
New +$891K
PM icon
71
Philip Morris
PM
$292B
$858K 0.32%
8,652
+75
+0.9% +$7.2K
ABBV icon
72
AbbVie
ABBV
$433B
$856K 0.32%
7,599
-30
-0.4% -$3.38K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$844K 0.32%
89,624
-12,997
-13% -$125K
NFLX icon
74
Netflix
NFLX
$305B
$831K 0.31%
15,720
+2,900
+23% +$148K
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$812K 0.31%
2,293
+873
+61% +$294K
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 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.