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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 | |
|---|---|---|---|---|---|---|
151
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| – | – |
-10,000
| Closed | -$4K |
|
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| – | – |
-13,277
| Closed | -$163K |
|
153
SPDR Gold Trust
GLD
$140B
| – | – |
-1,195
| Closed | -$213K |
|
|
154
Northrop Grumman
NOC
$80.8B
| – | – |
-2,251
| Closed | -$686K |
|
|
SA
155
Seabridge Gold
SA
$3.35B
| – | – |
-35,498
| Closed | -$748K |
|
|
156
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-3,000
| Closed | -$19K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,600
| Closed | -$227K |
|
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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.