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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
+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
(+4.7%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
158
New
10
Increased
94
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$685K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400K |
| 3 |
PepsiCo
PEP
|
+$308K |
| 4 |
Shopify
SHOP
|
+$267K |
| 5 |
Honeywell
HON
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SA
Seabridge Gold
SA
|
+$748K |
| 2 |
Northrop Grumman
NOC
|
+$686K |
| 3 |
Apple
AAPL
|
+$550K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$39.8B
| $272K | 0.12% |
3,630
-167
| -4% | -$11.7K |
|
127
ServiceNow
NOW
$129B
| $269K | 0.12% |
2,690
+90
| +3% | +$9.5K |
|
|
128
Honeywell
HON
$78B
| $267K | 0.12% |
+1,304
| New | +$255K |
|
129
iShares Semiconductor ETF
SOXX
$48.7B
| $267K | 0.12% |
1,887
+105
| +6% | +$14.4K |
|
130
Altria Group
MO
$114B
| $266K | 0.12% |
5,206
-550
| -10% | -$24.6K |
|
131
Applied Materials
AMAT
$428B
| $262K | 0.12% |
+1,959
| New | +$216K |
|
|
132
Shopify
SHOP
$195B
| $245K | 0.11% |
+2,210
| New | +$267K |
|
133
IBM
IBM
$224B
| $238K | 0.11% |
1,870
-450
| -19% | -$53.9K |
|
134
Pfizer
PFE
$153B
| $228K | 0.1% |
6,300
-395
| -6% | -$14K |
|
135
Washington Trust Bancorp
WASH
$741M
| $216K | 0.1% |
+4,176
| New | +$202K |
|
|
EOD
136
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $214K | 0.09% |
40,627
+126
| +0.3% | +$646 |
|
137
Ford
F
$55.7B
| $208K | 0.09% |
16,993
+600
| +4% | +$6.87K |
|
138
Stryker
SYK
$130B
| $205K | 0.09% |
840
+3
| +0.4% | +$719 |
|
139
Veeva Systems
VEEV
$37.4B
| $203K | 0.09% |
+777
| New | +$216K |
|
140
Zebra Technologies
ZBRA
$17.8B
| $201K | 0.09% |
+415
| New | +$185K |
|
141
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $197K | 0.09% |
12,774
-299
| -2% | -$4.6K |
|
142
BlackRock MuniHoldings Fund
MHD
$606M
| $187K | 0.08% |
+11,660
| New | +$188K |
|
143
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $179K | 0.08% |
12,185
+196
| +2% | +$2.89K |
|
144
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $153K | 0.07% |
13,074
+1,481
| +13% | +$16.9K |
|
|
STEW
145
SRH Total Return Fund
STEW
$1.81B
| $141K | 0.06% |
11,246
-1,302
| -10% | -$15.3K |
|
|
UBFO
146
DELISTED
United Security Bancshares
UBFO
| $139K | 0.06% |
16,951
| – | – |
|
147
Super League Enterprise
SLE
$4.65M
| $96K | 0.04% |
+1
| New | +$45.3K |
|
148
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $4K | ﹤0.01% |
+10,000
| New | +$1.76M |
|
|
149
PUT
Apple
AAPL
$4.57T
| $2K | ﹤0.01% |
10,000
| – | – |
|
|
AWP
150
abrdn Global Premier Properties Fund
AWP
$367M
| – | – |
-3,624
| Closed | -$57K |
|
Similar funds
IIC
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GBWM
SP
CWA
SIA
BSI
MCA
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.