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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
T icon
76
AT&T
T
$162B
$769K 0.29%
37,718
+2,542
+7% +$53.4K
MRNA icon
77
Moderna
MRNA
$22.3B
$756K 0.28%
1,965
+47
+2% +$17.3K
ESS icon
78
Essex Property Trust
ESS
$18.3B
$743K 0.28%
2,324
+21
+0.9% +$6.79K
CMCSA icon
79
Comcast
CMCSA
$89.5B
$735K 0.28%
13,144
+2,045
+18% +$119K
SUI icon
80
Sun Communities
SUI
$14.6B
$719K 0.27%
3,883
+33
+0.9% +$6.37K
CSCO icon
81
Cisco
CSCO
$478B
$710K 0.27%
13,045
+969
+8% +$54.4K
WFC icon
82
Wells Fargo
WFC
$261B
$673K 0.25%
14,500
-2
-0% -$93
WDAY icon
83
Workday
WDAY
$44.1B
$671K 0.25%
2,687
+17
+0.6% +$4.21K
XOM icon
84
ExxonMobil
XOM
$629B
$657K 0.25%
11,165
+884
+9% +$50.4K
PSA icon
85
Public Storage
PSA
$61.3B
$625K 0.23%
2,105
+61
+3% +$19.1K
QQQ icon
86
Invesco QQQ Trust
QQQ
$482B
$621K 0.23%
1,736
-557
-24% -$205K
AXP icon
87
American Express
AXP
$230B
$618K 0.23%
3,689
+10
+0.3% +$1.67K
ORCL icon
88
Oracle
ORCL
$415B
$593K 0.22%
6,803
-944
-12% -$83.4K
MMM icon
89
3M
MMM
$93.5B
$587K 0.22%
3,999
-48
-1% -$7.78K
MSCI icon
90
MSCI
MSCI
$41.3B
$581K 0.22%
955
+188
+25% +$115K
VCV icon
91
Invesco California Value Municipal Income Trust
VCV
$521M
$572K 0.22%
41,413
+1,341
+3% +$18.9K
COLD icon
92
Americold
COLD
$4.15B
$566K 0.21%
19,484
+586
+3% +$21.5K
LLY icon
93
Eli Lilly
LLY
$1.05T
$535K 0.2%
2,316
-400
-15% -$98.7K
BA icon
94
Boeing
BA
$184B
$526K 0.2%
2,393
+135
+6% +$30.1K
DE icon
95
Deere & Co
DE
$167B
$524K 0.2%
1,562
+90
+6% +$32.4K
STOR
96
DELISTED
STORE Capital Corporation
STOR
$520K 0.2%
16,245
+159
+1% +$5.63K
ELS icon
97
Equity Lifestyle Properties
ELS
$12.6B
$516K 0.19%
6,603
+29
+0.4% +$2.38K
YUM icon
98
Yum! Brands
YUM
$41B
$500K 0.19%
4,089
-978
-19% -$124K
ISRG icon
99
Intuitive Surgical
ISRG
$133B
$494K 0.19%
1,491
+54
+4% +$18.1K
DUK icon
100
Duke Energy
DUK
$96.3B
$493K 0.19%
5,048
+10
+0.2% +$1.03K
2 3
4
5 6

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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.