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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
AZN icon
101
AstraZeneca
AZN
$250B
$489K 0.18%
4,073
+25
+0.6% +$2.91K
EMR icon
102
Emerson Electric
EMR
$87.5B
$481K 0.18%
5,109
+259
+5% +$25.8K
UPS icon
103
United Parcel Service
UPS
$87.8B
$473K 0.18%
2,595
+13
+0.5% +$2.57K
TGT icon
104
Target
TGT
$66.8B
$468K 0.18%
2,046
+58
+3% +$14.5K
TJX icon
105
TJX Companies
TJX
$179B
$468K 0.18%
7,098
+26
+0.4% +$1.81K
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$466K 0.18%
7,883
-280
-3% -$18.4K
MRK icon
107
Merck
MRK
$317B
$463K 0.17%
6,162
+35
+0.6% +$2.66K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$463K 0.17%
9,224
– –
TSLA icon
109
Tesla
TSLA
$1.26T
$456K 0.17%
1,764
+3
+0.2% +$706
DLR icon
110
Digital Realty Trust
DLR
$71.3B
$447K 0.17%
3,096
+107
+4% +$16.8K
PPLI
111
People Inc
PPLI
$3.2B
$442K 0.17%
4,135
-34
-0.8% -$3.75K
LH icon
112
Labcorp
LH
$25.7B
$438K 0.16%
+1,812
New +$457K
FDX icon
113
FedEx
FDX
$74.7B
$435K 0.16%
1,985
+52
+3% +$14.1K
HON icon
114
Honeywell
HON
$76.3B
$419K 0.16%
2,093
+333
+19% +$71K
ICE icon
115
Intercontinental Exchange
ICE
$84.1B
$407K 0.15%
3,544
+473
+15% +$56.1K
SHOP icon
116
Shopify
SHOP
$190B
$405K 0.15%
2,990
+70
+2% +$10.5K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.53B
$401K 0.15%
2,483
– –
EIX icon
118
Edison International
EIX
$25.9B
$389K 0.15%
7,019
+61
+0.9% +$3.5K
PSB
119
DELISTED
PS Business Parks, Inc.
PSB
$385K 0.14%
2,454
+16
+0.7% +$2.47K
ETN icon
120
Eaton
ETN
$174B
$383K 0.14%
2,568
-203
-7% -$32.4K
NCA icon
121
Nuveen California Municipal Value Fund
NCA
$299M
$374K 0.14%
35,459
+214
+0.6% +$2.29K
RFI
122
Cohen & Steers Total Return Realty Fund
RFI
$307M
$369K 0.14%
22,641
+507
+2% +$8.36K
PTON icon
123
Peloton Interactive
PTON
$2.38B
$357K 0.13%
4,100
+40
+1% +$4.42K
NOW icon
124
ServiceNow
NOW
$121B
$350K 0.13%
2,810
– –
NDAQ icon
125
Nasdaq
NDAQ
$52.9B
$347K 0.13%
+5,391
New +$339K
3 4
5
6 7

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IC
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GBWM
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CWA
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SIA
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BSI
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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.