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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
MTCH icon
76
Match Group
MTCH
$9.62B
$800K 0.3%
4,964
+110
+2% +$16.1K
RTX icon
77
RTX Corp
RTX
$292B
$790K 0.3%
9,258
+604
+7% +$50.8K
T icon
78
AT&T
T
$158B
$765K 0.29%
35,176
+4,298
+14% +$97.8K
COLD icon
79
Americold
COLD
$3.99B
$715K 0.27%
18,898
+1,321
+8% +$51.2K
ESS icon
80
Essex Property Trust
ESS
$18.3B
$691K 0.26%
2,303
+31
+1% +$9.14K
MMM icon
81
3M
MMM
$92B
$672K 0.25%
4,047
+8
+0.2% +$1.33K
SUI icon
82
Sun Communities
SUI
$15B
$660K 0.25%
3,850
+323
+9% +$53.5K
WFC icon
83
Wells Fargo
WFC
$270B
$657K 0.25%
14,502
+482
+3% +$21.5K
XOM icon
84
ExxonMobil
XOM
$637B
$649K 0.25%
10,281
+235
+2% +$14K
CSCO icon
85
Cisco
CSCO
$471B
$640K 0.24%
12,076
-528
-4% -$27.8K
WDAY icon
86
Workday
WDAY
$41.1B
$637K 0.24%
2,670
+14
+0.5% +$3.37K
CMCSA icon
87
Comcast
CMCSA
$86.9B
$633K 0.24%
11,099
+789
+8% +$44.1K
LLY icon
88
Eli Lilly
LLY
$1.01T
$623K 0.24%
2,716
-107
-4% -$21.5K
PSA icon
89
Public Storage
PSA
$60.6B
$615K 0.23%
2,044
+228
+13% +$64K
AXP icon
90
American Express
AXP
$235B
$608K 0.23%
3,679
+45
+1% +$7.05K
ORCL icon
91
Oracle
ORCL
$415B
$603K 0.23%
7,747
+402
+5% +$31.5K
YUM icon
92
Yum! Brands
YUM
$40.8B
$583K 0.22%
5,067
+729
+17% +$85.9K
FDX icon
93
FedEx
FDX
$73.9B
$577K 0.22%
1,933
+31
+2% +$9.2K
VCV icon
94
Invesco California Value Municipal Income Trust
VCV
$517M
$557K 0.21%
40,072
-2,798
-7% -$37.4K
STOR
95
DELISTED
STORE Capital Corporation
STOR
$555K 0.21%
16,086
+696
+5% +$24.2K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$545K 0.21%
8,163
-135
-2% -$8.8K
BA icon
97
Boeing
BA
$187B
$541K 0.2%
2,258
– –
UPS icon
98
United Parcel Service
UPS
$91.2B
$537K 0.2%
2,582
-88
-3% -$17.6K
PPLI
99
People Inc
PPLI
$3.41B
$527K 0.2%
4,169
-1,382
-25% -$179K
DE icon
100
Deere & Co
DE
$167B
$519K 0.2%
1,472
+49
+3% +$17.9K
2 3
4
5 6

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IIC
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IC
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
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CWA
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SIA
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BSI
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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.