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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
GPN icon
126
Global Payments
GPN
$24.1B
$350K 0.13%
1,867
+266
+17% +$53.5K
BDX icon
127
Becton Dickinson
BDX
$46.9B
$333K 0.13%
1,404
+5
+0.4% +$1.2K
HPQ icon
128
HP
HPQ
$26.4B
$333K 0.13%
11,040
+524
+5% +$16.7K
L icon
129
Loews
L
$23.7B
$328K 0.12%
6,000
– –
CSX icon
130
CSX Corp
CSX
$94.5B
$312K 0.12%
9,727
+76
+0.8% +$2.51K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$48.6B
$311K 0.12%
2,052
+165
+9% +$23.6K
NOW icon
132
ServiceNow
NOW
$122B
$309K 0.12%
2,810
+120
+4% +$12.2K
SRE icon
133
Sempra
SRE
$56.6B
$309K 0.12%
4,662
+28
+0.6% +$1.92K
SWKS icon
134
Skyworks Solutions
SWKS
$10.1B
$307K 0.12%
1,603
– –
MORT icon
135
VanEck Mortgage REIT Income ETF
MORT
$380M
$301K 0.11%
15,149
+751
+5% +$14.6K
ED icon
136
Consolidated Edison
ED
$40B
$292K 0.11%
4,067
+437
+12% +$33.5K
VEEV icon
137
Veeva Systems
VEEV
$33.5B
$288K 0.11%
927
+150
+19% +$41.8K
AMAT icon
138
Applied Materials
AMAT
$434B
$279K 0.11%
1,962
+3
+0.2% +$403
F icon
139
Ford
F
$56.8B
$279K 0.11%
18,793
+1,800
+11% +$23.9K
BATRA icon
140
Atlanta Braves Holdings Series A
BATRA
$3.52B
$274K 0.1%
9,700
– –
IBM icon
141
IBM
IBM
$222B
$265K 0.1%
1,889
+19
+1% +$2.6K
VMEO
142
DELISTED
Vimeo
VMEO
$251K 0.09%
+5,119
New +$235K
PLD icon
143
Prologis
PLD
$130B
$247K 0.09%
+2,067
New +$242K
MO icon
144
Altria Group
MO
$114B
$246K 0.09%
5,169
-37
-0.7% -$1.82K
PFE icon
145
Pfizer
PFE
$145B
$246K 0.09%
6,280
-20
-0.3% -$778
A icon
146
Agilent Technologies
A
$39.3B
$239K 0.09%
+1,619
New +$221K
EOD
147
Allspring Global Dividend Opportunity Fund
EOD
$284M
$239K 0.09%
41,388
+761
+2% +$4.26K
XLNX
148
DELISTED
Xilinx Inc
XLNX
$231K 0.09%
+1,600
New +$203K
HCA icon
149
HCA Healthcare
HCA
$86.8B
$225K 0.09%
+1,088
New +$222K
UTZ icon
150
Utz Brands
UTZ
$1.25B
$222K 0.08%
+10,203
New +$255K
3 4 5
6
7

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IC
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GBWM
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UWP
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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.