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
WDAY icon
76
Workday
WDAY
$44.2B
$660K 0.29%
2,656
+111
+4% +$27.4K
PPLI
77
People Inc
PPLI
$3.21B
$655K 0.29%
5,551
+328
+6% +$40.7K
CSCO icon
78
Cisco
CSCO
$481B
$651K 0.29%
12,604
-818
-6% -$38.4K
MMM icon
79
3M
MMM
$92.9B
$651K 0.29%
4,039
-48
-1% -$7.18K
ESS icon
80
Essex Property Trust
ESS
$18.3B
$618K 0.27%
2,272
+173
+8% +$44.9K
BA icon
81
Boeing
BA
$183B
$575K 0.25%
2,258
+136
+6% +$30.2K
XOM icon
82
ExxonMobil
XOM
$630B
$561K 0.25%
10,046
-1,766
-15% -$92.6K
CMCSA icon
83
Comcast
CMCSA
$89.3B
$558K 0.25%
10,310
+414
+4% +$21.9K
VCV icon
84
Invesco California Value Municipal Income Trust
VCV
$521M
$548K 0.24%
42,870
-2,355
-5% -$30.5K
WFC icon
85
Wells Fargo
WFC
$261B
$548K 0.24%
14,020
-183
-1% -$6.48K
FDX icon
86
FedEx
FDX
$74.8B
$540K 0.24%
1,902
+52
+3% +$13.4K
DE icon
87
Deere & Co
DE
$166B
$532K 0.23%
1,423
-91
-6% -$29.9K
SUI icon
88
Sun Communities
SUI
$14.6B
$529K 0.23%
3,527
+380
+12% +$56.1K
LLY icon
89
Eli Lilly
LLY
$1.04T
$527K 0.23%
2,823
-753
-21% -$147K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$524K 0.23%
8,298
-65
-0.8% -$4.04K
STOR
91
DELISTED
STORE Capital Corporation
STOR
$516K 0.23%
15,390
+55
+0.4% +$1.79K
ORCL icon
92
Oracle
ORCL
$419B
$515K 0.23%
7,345
+1,815
+33% +$118K
AXP icon
93
American Express
AXP
$230B
$514K 0.23%
3,634
+776
+27% +$103K
MRK icon
94
Merck
MRK
$315B
$483K 0.21%
6,572
-554
-8% -$40.9K
YUM icon
95
Yum! Brands
YUM
$41.3B
$469K 0.21%
4,338
+1,101
+34% +$117K
TJX icon
96
TJX Companies
TJX
$176B
$466K 0.21%
7,044
-11
-0.2% -$736
DUK icon
97
Duke Energy
DUK
$95.7B
$464K 0.2%
4,805
+133
+3% +$12.1K
UPS icon
98
United Parcel Service
UPS
$88.1B
$454K 0.2%
2,670
+95
+4% +$15.4K
QQQ icon
99
Invesco QQQ Trust
QQQ
$483B
$453K 0.2%
1,420
+560
+65% +$179K
PSA icon
100
Public Storage
PSA
$60.9B
$448K 0.2%
1,816
+246
+16% +$57.3K
2 3
4
5 6

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.