We are live on ! Find out more
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
VMEO
176
DELISTED
Vimeo
VMEO
– –
-5,119
Closed -$251K
4 5 6 7
8

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

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.