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
EMR icon
101
Emerson Electric
EMR
$87.5B
$418K 0.18%
4,629
+21
+0.5% +$1.81K
EIX icon
102
Edison International
EIX
$25.9B
$404K 0.18%
6,899
+59
+0.9% +$3.46K
AZN icon
103
AstraZeneca
AZN
$250B
$403K 0.18%
4,048
+272
+7% +$27.3K
TSLA icon
104
Tesla
TSLA
$1.26T
$392K 0.17%
1,761
-645
-27% -$162K
PTON icon
105
Peloton Interactive
PTON
$2.38B
$390K 0.17%
3,471
+533
+18% +$70.7K
ELS icon
106
Equity Lifestyle Properties
ELS
$12.5B
$387K 0.17%
6,081
+528
+10% +$32.8K
TGT icon
107
Target
TGT
$66.8B
$384K 0.17%
1,937
+27
+1% +$5.05K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.53B
$374K 0.17%
2,482
– –
DLR icon
109
Digital Realty Trust
DLR
$71.3B
$371K 0.16%
2,636
+316
+14% +$43.7K
PSB
110
DELISTED
PS Business Parks, Inc.
PSB
$370K 0.16%
2,396
+129
+6% +$18.5K
NCA icon
111
Nuveen California Municipal Value Fund
NCA
$299M
$358K 0.16%
35,020
+13,536
+63% +$142K
ETN icon
112
Eaton
ETN
$174B
$353K 0.16%
2,549
-42
-2% -$5.41K
RFI
113
Cohen & Steers Total Return Realty Fund
RFI
$307M
$351K 0.15%
24,006
-2,945
-11% -$40.9K
HPQ icon
114
HP
HPQ
$25.8B
$334K 0.15%
10,516
+1,054
+11% +$29.1K
BDX icon
115
Becton Dickinson
BDX
$48.8B
$332K 0.15%
1,399
+4
+0.3% +$977
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$324K 0.14%
5,332
+4
+0.1% +$243
GPN icon
117
Global Payments
GPN
$23.2B
$323K 0.14%
1,601
+449
+39% +$89.4K
ISRG icon
118
Intuitive Surgical
ISRG
$132B
$317K 0.14%
1,287
+252
+24% +$63.4K
CSX icon
119
CSX Corp
CSX
$93.9B
$310K 0.14%
9,651
+3
+0% +$92
L icon
120
Loews
L
$23.7B
$308K 0.14%
6,000
– –
SRE icon
121
Sempra
SRE
$55.1B
$307K 0.14%
4,634
+1,126
+32% +$70K
TTWO icon
122
Take-Two Interactive
TTWO
$43.5B
$306K 0.14%
1,732
+602
+53% +$114K
SWKS icon
123
Skyworks Solutions
SWKS
$10.1B
$294K 0.13%
1,603
– –
BATRA icon
124
Atlanta Braves Holdings Series A
BATRA
$3.38B
$277K 0.12%
9,700
– –
MORT icon
125
VanEck Mortgage REIT Income ETF
MORT
$377M
$273K 0.12%
14,398
+150
+1% +$2.66K
3 4
5
6 7

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.