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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
Cap. Flow
+$16.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
37.6%
Holding
168
New
18
Increased
117
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.29M
2
NOC icon
Northrop Grumman
NOC
+$891K
3
NVDA icon
NVIDIA
NVDA
+$439K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$435K
5
MSFT icon
Microsoft
MSFT
+$434K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$179K
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$125K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$86.8K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$46.3K
5
VCV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37M 13.95%
269,812
+1,705
+0.6% +$221K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.99M 3.77%
35,960
+458
+1% +$128K
NKE icon
3
Nike
NKE
$61.9B
$8.05M 3.04%
52,138
+1,302
+3% +$175K
SBUX icon
4
Starbucks
SBUX
$118B
$7.57M 2.86%
67,687
+1,491
+2% +$169K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$7.5M 2.83%
59,860
+200
+0.3% +$23.8K
COST icon
6
Costco
COST
$415B
$6.43M 2.43%
16,242
+9
+0.1% +$3.4K
AMCR icon
7
Amcor
AMCR
$20.6B
$6.41M 2.42%
111,942
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.64M 2.13%
16,226
+1,135
+8% +$364K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.55M 2.1%
12,964
+463
+4% +$193K
AAPL icon
10
PUT
Apple
AAPL
$4.89T
$5.48M 2.07%
40,000
+30,000
+300% +$3.89M
DIS icon
11
Walt Disney
DIS
$165B
$5.45M 2.06%
30,983
+1,021
+3% +$184K
CRM icon
12
Salesforce
CRM
$134B
$5.31M 2%
21,729
+305
+1% +$70.3K
AMZN icon
13
Amazon
AMZN
$2.5T
$5.08M 1.92%
29,560
+400
+1% +$66.5K
MSFT icon
14
Microsoft
MSFT
$2.84T
$5M 1.89%
18,452
+1,706
+10% +$434K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$4.33M 1.64%
18,886
+340
+2% +$76.4K
V icon
16
Visa
V
$677B
$4.3M 1.62%
18,397
+696
+4% +$159K
ABT icon
17
Abbott
ABT
$180B
$4.08M 1.54%
35,161
+1,543
+5% +$180K
PYPL icon
18
PayPal
PYPL
$49.5B
$4.04M 1.53%
13,872
+312
+2% +$82.4K
GNRC icon
19
Generac Holdings
GNRC
$11.9B
$3.84M 1.45%
9,258
+314
+4% +$105K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$3.22M 1.21%
160,800
+27,400
+21% +$439K
ADBE icon
21
Adobe
ADBE
$89.5B
$3.06M 1.16%
5,227
+282
+6% +$145K
PEP icon
22
PepsiCo
PEP
$186B
$2.96M 1.12%
19,954
+808
+4% +$118K
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.17B
$2.95M 1.12%
149,419
+5,341
+4% +$103K
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.87M 1.08%
18,423
+759
+4% +$119K
AMGN icon
25
Amgen
AMGN
$203B
$2.77M 1.05%
11,360
+374
+3% +$92K
1
2 3 4 5

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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.