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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
(+17%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
168
New
18
Increased
117
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.29M |
| 2 |
Northrop Grumman
NOC
|
+$891K |
| 3 |
NVIDIA
NVDA
|
+$439K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$435K |
| 5 |
Microsoft
MSFT
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$179K |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$125K |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$86.8K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$46.3K |
| 5 |
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% |
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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.