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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
(+0.46%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
176
New
10
Increased
121
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.17M |
| 2 |
Bank of America
BAC
|
+$580K |
| 3 |
Labcorp
LH
|
+$457K |
| 4 |
Nasdaq
NDAQ
|
+$339K |
| 5 |
Microsoft
MSFT
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMEO
Vimeo
VMEO
|
+$251K |
| 2 |
Utz Brands
UTZ
|
+$222K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.8B
| $340K | 0.13% |
1,419
+15
| +1% | +$3.68K |
|
127
Loews
L
$23.7B
| $324K | 0.12% |
6,000
| – | – |
|
128
HP
HPQ
$25.8B
| $322K | 0.12% |
11,775
+735
| +7% | +$21.1K |
|
129
iShares Semiconductor ETF
SOXX
$47.7B
| $305K | 0.11% |
2,052
| – | – |
|
130
Agilent Technologies
A
$39.9B
| $302K | 0.11% |
1,920
+301
| +19% | +$48.7K |
|
131
Ford
F
$55B
| $295K | 0.11% |
20,817
+2,024
| +11% | +$27.5K |
|
132
HCA Healthcare
HCA
$88.5B
| $295K | 0.11% |
1,215
+127
| +12% | +$31K |
|
133
VanEck Mortgage REIT Income ETF
MORT
$377M
| $294K | 0.11% |
15,476
+327
| +2% | +$6.23K |
|
134
CSX Corp
CSX
$93.9B
| $283K | 0.11% |
9,529
-198
| -2% | -$6.34K |
|
135
Veeva Systems
VEEV
$35.4B
| $275K | 0.1% |
954
+27
| +3% | +$8.57K |
|
136
Sempra
SRE
$55.1B
| $274K | 0.1% |
4,336
-326
| -7% | -$21.5K |
|
137
Skyworks Solutions
SWKS
$10.1B
| $264K | 0.1% |
1,604
+1
| +0.1% | +$183 |
|
138
Federal Realty Investment Trust
FRT
$10.2B
| $260K | 0.1% |
2,204
+451
| +26% | +$53.5K |
|
139
Prologis
PLD
$132B
| $260K | 0.1% |
2,076
+9
| +0.4% | +$1.17K |
|
140
Consolidated Edison
ED
$40.2B
| $254K | 0.1% |
3,497
-570
| -14% | -$42.6K |
|
141
IBM
IBM
$220B
| $254K | 0.1% |
1,909
+20
| +1% | +$2.67K |
|
142
Applied Materials
AMAT
$419B
| $253K | 0.1% |
1,965
+3
| +0.2% | +$407 |
|
143
iShares Russell 1000 Growth ETF
IWF
$127B
| $251K | 0.09% |
3,664
-2,000
| -35% | -$141K |
|
|
EOD
144
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $248K | 0.09% |
44,944
+3,556
| +9% | +$20.7K |
|
145
Altria Group
MO
$113B
| $248K | 0.09% |
5,444
+275
| +5% | +$13.3K |
|
146
Danaher
DHR
$141B
| $244K | 0.09% |
+904
| New | +$246K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $242K | 0.09% |
1,600
| – | – |
|
148
Global Payments
GPN
$23.2B
| $240K | 0.09% |
1,521
-346
| -19% | -$60.1K |
|
149
CME Group
CME
$95B
| $238K | 0.09% |
1,233
+210
| +21% | +$42.5K |
|
150
GE Aerospace
GE
$389B
| $237K | 0.09% |
+3,697
| New | +$238K |
|
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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.