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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
Cap. Flow
+$6.28M
Cap. Flow %
2.77%
Top 10 Hldgs %
39.38%
Holding
158
New
10
Increased
94
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$685K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K
3
PEP icon
PepsiCo
PEP
+$308K
4
SHOP icon
Shopify
SHOP
+$267K
5
HON icon
Honeywell
HON
+$255K

Top Sells

Rank Stock Value
1
SA
Seabridge Gold
SA
+$748K
2
NOC icon
Northrop Grumman
NOC
+$686K
3
AAPL icon
Apple
AAPL
+$550K
4
RNP icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$32.7M 14.45%
268,107
-4,284
-2% -$550K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.07M 4%
35,502
-63
-0.2% -$15.3K
SBUX icon
3
Starbucks
SBUX
$118B
$7.23M 3.19%
66,196
+806
+1% +$84.6K
NKE icon
4
Nike
NKE
$61.9B
$6.76M 2.98%
50,836
+742
+1% +$103K
AMCR icon
5
Amcor
AMCR
$20.6B
$6.54M 2.88%
111,942
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.17M 2.72%
59,660
+60
+0.1% +$5.95K
COST icon
7
Costco
COST
$415B
$5.72M 2.52%
16,233
-7
-0% -$2.44K
DIS icon
8
Walt Disney
DIS
$165B
$5.53M 2.44%
29,962
+1,335
+5% +$246K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.96M 2.19%
12,501
+1,036
+9% +$400K
CRM icon
10
Salesforce
CRM
$134B
$4.54M 2%
21,424
+301
+1% +$67K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.51M 1.99%
29,160
+220
+0.8% +$34.9K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.45M 1.96%
15,091
+103
+0.7% +$27.7K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$4.1M 1.81%
18,546
-373
-2% -$81.4K
ABT icon
14
Abbott
ABT
$180B
$4.03M 1.78%
33,618
+713
+2% +$84.5K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.95M 1.74%
16,746
+458
+3% +$106K
V icon
16
Visa
V
$677B
$3.75M 1.65%
17,701
+552
+3% +$116K
PYPL icon
17
PayPal
PYPL
$49.5B
$3.29M 1.45%
13,560
+337
+3% +$85.1K
GNRC icon
18
Generac Holdings
GNRC
$11.9B
$2.93M 1.29%
8,944
+108
+1% +$31.8K
AMGN icon
19
Amgen
AMGN
$203B
$2.73M 1.21%
10,986
+452
+4% +$108K
PEP icon
20
PepsiCo
PEP
$186B
$2.71M 1.19%
19,146
+2,244
+13% +$308K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.69M 1.19%
17,664
+258
+1% +$37.1K
ADX icon
22
Adams Diversified Equity Fund
ADX
$3.17B
$2.63M 1.16%
144,078
+3,999
+3% +$71K
MA icon
23
Mastercard
MA
$477B
$2.54M 1.12%
7,132
+286
+4% +$99.8K
RVT icon
24
Royce Value Trust
RVT
$2.21B
$2.5M 1.1%
138,027
-5,193
-4% -$91.8K
ADBE icon
25
Adobe
ADBE
$89.5B
$2.35M 1.04%
4,945
+209
+4% +$97.7K
1
2 3 4 5

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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.