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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
Cap. Flow
+$12.7M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.83%
Holding
176
New
10
Increased
121
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
BAC icon
Bank of America
BAC
+$580K
3
LH icon
Labcorp
LH
+$457K
4
NDAQ icon
Nasdaq
NDAQ
+$339K
5
MSFT icon
Microsoft
MSFT
+$277K

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$251K
2
UTZ icon
Utz Brands
UTZ
+$222K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$205K
5
LULU icon
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
BTZ icon
151
BlackRock Credit Allocation Income Trust
BTZ
$947M
$236K 0.09%
15,551
+1,713
+12% +$26.6K
PFE icon
152
Pfizer
PFE
$149B
$231K 0.09%
5,361
-919
-15% -$40.7K
TTWO icon
153
Take-Two Interactive
TTWO
$43.5B
$231K 0.09%
1,502
-503
-25% -$81.5K
SYK icon
154
Stryker
SYK
$129B
$222K 0.08%
844
+2
+0.2% +$535
WASH icon
155
Washington Trust Bancorp
WASH
$745M
$221K 0.08%
4,176
– –
BNTX icon
156
BioNTech
BNTX
$22.9B
$220K 0.08%
+807
New +$256K
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$220K 0.08%
2,760
+60
+2% +$4.9K
BATRA icon
158
Atlanta Braves Holdings Series A
BATRA
$3.38B
$211K 0.08%
7,850
-1,850
-19% -$49.4K
NKX icon
159
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$211K 0.08%
12,867
+98
+0.8% +$1.61K
ZBRA icon
160
Zebra Technologies
ZBRA
$17.2B
$211K 0.08%
410
-5
-1% -$2.79K
EQIX icon
161
Equinix
EQIX
$104B
$210K 0.08%
265
+1
+0.4% +$831
PLBC icon
162
Plumas Bancorp
PLBC
$427M
$208K 0.08%
6,579
– –
LOW icon
163
Lowe's Companies
LOW
$122B
$207K 0.08%
+1,020
New +$203K
ROK icon
164
Rockwell Automation
ROK
$49.1B
$205K 0.08%
+697
New +$214K
CWT icon
165
California Water Service
CWT
$3.06B
$201K 0.08%
+3,419
New +$210K
GRMN
166
Garmin
GRMN
$58.2B
$201K 0.08%
+1,291
New +$210K
MHD icon
167
BlackRock MuniHoldings Fund
MHD
$605M
$195K 0.07%
11,884
+126
+1% +$2.15K
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.37B
$180K 0.07%
14,725
+1,075
+8% +$13.3K
STEW
169
SRH Total Return Fund
STEW
$1.81B
$138K 0.05%
10,497
-444
-4% -$6.07K
UBFO
170
DELISTED
United Security Bancshares
UBFO
$135K 0.05%
16,951
– –
SLE icon
171
Super League Enterprise
SLE
$4.46M
$89K 0.03%
3
+2
+200% +$78.8K
PIM
172
Franklin Master Intermediate Income Trust
PIM
$151M
$80K 0.03%
19,745
+7,675
+64% +$31.7K
AAPL icon
173
PUT
Apple
AAPL
$4.56T
$24K 0.01%
50,000
+10,000
+25% +$1.47M
AAPL icon
174
CALL
Apple
AAPL
$4.56T
$3K ﹤0.01%
+30,000
New +$4.42M
UTZ icon
175
Utz Brands
UTZ
$1.25B
– –
-10,203
Closed -$222K
4 5 6
7
8

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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.