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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$1.24M 0.47%
25,600
+350
+1% +$17K
NAC icon
52
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.21M 0.46%
77,201
+624
+0.8% +$9.93K
WPC icon
53
W.P. Carey
WPC
$16.4B
$1.2M 0.45%
16,711
+880
+6% +$67K
LMT icon
54
Lockheed Martin
LMT
$135B
$1.19M 0.45%
3,448
+24
+0.7% +$8.69K
WMT icon
55
Walmart Inc
WMT
$888B
$1.17M 0.44%
25,122
+420
+2% +$20.2K
XYZ
56
Block Inc
XYZ
$47.1B
$1.14M 0.43%
4,757
+114
+2% +$29.3K
HSY icon
57
Hershey
HSY
$36.4B
$1.14M 0.43%
6,708
+60
+0.9% +$10.6K
TXN icon
58
Texas Instruments
TXN
$255B
$1.09M 0.41%
5,662
+29
+0.5% +$5.53K
MCD icon
59
McDonald's
MCD
$194B
$1.08M 0.41%
4,480
+570
+15% +$136K
NFLX icon
60
Netflix
NFLX
$307B
$1.07M 0.4%
17,510
+1,790
+11% +$98.5K
AVB icon
61
AvalonBay Communities
AVB
$26.8B
$1.06M 0.4%
4,784
+90
+2% +$20.2K
GS icon
62
Goldman Sachs
GS
$305B
$1.02M 0.38%
2,698
+86
+3% +$33.6K
EQR icon
63
Equity Residential
EQR
$25.1B
$1M 0.38%
12,365
+345
+3% +$28.5K
O icon
64
Realty Income
O
$58.3B
$1M 0.38%
15,933
+333
+2% +$22.5K
MDLZ icon
65
Mondelez International
MDLZ
$80.2B
$997K 0.37%
17,128
+258
+2% +$16.1K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.84B
$992K 0.37%
125,752
+12,505
+11% +$109K
ROL icon
67
Rollins
ROL
$17.7B
$944K 0.35%
26,709
+54
+0.2% +$2.02K
SNA icon
68
Snap-on
SNA
$21.5B
$913K 0.34%
4,370
+14
+0.3% +$3.1K
ABBV icon
69
AbbVie
ABBV
$431B
$901K 0.34%
8,349
+750
+10% +$85.7K
NOC icon
70
Northrop Grumman
NOC
$80.4B
$891K 0.33%
2,474
+1
+0% +$361
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$870K 0.33%
17,262
-91
-0.5% -$4.74K
PM icon
72
Philip Morris
PM
$294B
$830K 0.31%
8,754
+102
+1% +$10.3K
RTX icon
73
RTX Corp
RTX
$300B
$815K 0.31%
9,479
+221
+2% +$18.9K
BCX icon
74
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$792K 0.3%
88,741
-883
-1% -$8.08K
MTCH icon
75
Match Group
MTCH
$8.52B
$788K 0.3%
5,020
+56
+1% +$8.53K
1 2
3
4 5

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IC
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GBWM
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UWP
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SP
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CWA
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SIA
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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.