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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
PTON icon
101
Peloton Interactive
PTON
$2.79B
$504K 0.19%
4,060
+589
+17% +$62.7K
DUK icon
102
Duke Energy
DUK
$96.9B
$497K 0.19%
5,038
+233
+5% +$23.4K
ELS icon
103
Equity Lifestyle Properties
ELS
$12.7B
$489K 0.18%
6,574
+493
+8% +$34.9K
AZN icon
104
AstraZeneca
AZN
$245B
$485K 0.18%
4,048
– –
TGT icon
105
Target
TGT
$67.8B
$481K 0.18%
1,988
+51
+3% +$11.2K
MRK icon
106
Merck
MRK
$316B
$477K 0.18%
6,127
-445
-7% -$33.1K
TJX icon
107
TJX Companies
TJX
$174B
$477K 0.18%
7,072
+28
+0.4% +$1.91K
EMR icon
108
Emerson Electric
EMR
$86.7B
$467K 0.18%
4,850
+221
+5% +$20.8K
VGT icon
109
Vanguard Information Technology ETF
VGT
$141B
$460K 0.17%
+9,224
New +$435K
MRNA icon
110
Moderna
MRNA
$22B
$451K 0.17%
+1,918
New +$343K
DLR icon
111
Digital Realty Trust
DLR
$70.8B
$450K 0.17%
2,989
+353
+13% +$53.4K
ISRG icon
112
Intuitive Surgical
ISRG
$133B
$441K 0.17%
1,437
+150
+12% +$42.1K
SHOP icon
113
Shopify
SHOP
$152B
$427K 0.16%
2,920
+710
+32% +$87.5K
ETN icon
114
Eaton
ETN
$170B
$411K 0.16%
2,771
+222
+9% +$32K
MSCI icon
115
MSCI
MSCI
$41.8B
$409K 0.15%
+767
New +$366K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.18B
$406K 0.15%
2,483
+1
+0% +$154
EIX icon
117
Edison International
EIX
$27.5B
$402K 0.15%
6,958
+59
+0.9% +$3.43K
TSLA icon
118
Tesla
TSLA
$1.27T
$399K 0.15%
1,761
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$124B
$384K 0.15%
5,664
+332
+6% +$21.4K
NCA icon
120
Nuveen California Municipal Value Fund
NCA
$297M
$377K 0.14%
35,245
+225
+0.6% +$2.35K
HON icon
121
Honeywell
HON
$78.2B
$364K 0.14%
1,760
+456
+35% +$96.4K
ICE icon
122
Intercontinental Exchange
ICE
$85.2B
$364K 0.14%
+3,071
New +$353K
RFI
123
Cohen & Steers Total Return Realty Fund
RFI
$309M
$361K 0.14%
22,134
-1,872
-8% -$29.1K
PSB
124
DELISTED
PS Business Parks, Inc.
PSB
$361K 0.14%
2,438
+42
+2% +$6.6K
TTWO icon
125
Take-Two Interactive
TTWO
$45.8B
$355K 0.13%
2,005
+273
+16% +$48.5K
3 4
5
6 7

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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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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.