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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
AAPL icon
1
Apple
AAPL
$4.89T
$39.3M 14.77%
277,728
+7,916
+3% +$1.17M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.9M 3.72%
36,279
+319
+0.9% +$89.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$8.01M 3.01%
60,060
+200
+0.3% +$27.6K
SBUX icon
4
Starbucks
SBUX
$118B
$7.59M 2.85%
68,795
+1,108
+2% +$130K
NKE icon
5
Nike
NKE
$61.9B
$7.57M 2.85%
52,138
– –
COST icon
6
Costco
COST
$415B
$7.44M 2.8%
16,567
+325
+2% +$143K
AMCR icon
7
Amcor
AMCR
$20.6B
$6.49M 2.44%
111,942
– –
CRM icon
8
Salesforce
CRM
$134B
$5.96M 2.24%
21,970
+241
+1% +$61.2K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.58M 2.1%
16,455
+229
+1% +$82.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.47M 2.06%
19,404
+952
+5% +$277K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.36M 2.01%
12,481
-483
-4% -$213K
DIS icon
12
Walt Disney
DIS
$165B
$5.34M 2.01%
31,574
+591
+2% +$105K
AMZN icon
13
Amazon
AMZN
$2.5T
$5.02M 1.89%
30,540
+980
+3% +$169K
ABT icon
14
Abbott
ABT
$180B
$4.21M 1.58%
35,634
+473
+1% +$58.1K
V icon
15
Visa
V
$677B
$4.18M 1.57%
18,756
+359
+2% +$84.2K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$4.13M 1.55%
18,855
-31
-0.2% -$6.87K
GNRC icon
17
Generac Holdings
GNRC
$11.9B
$3.77M 1.42%
9,218
-40
-0.4% -$17.1K
PYPL icon
18
PayPal
PYPL
$49.5B
$3.68M 1.38%
14,141
+269
+2% +$76.3K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$3.48M 1.31%
167,830
+7,030
+4% +$146K
PEP icon
20
PepsiCo
PEP
$186B
$3.07M 1.16%
20,439
+485
+2% +$75.1K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.06M 1.15%
18,715
+292
+2% +$45.8K
ADX icon
22
Adams Diversified Equity Fund
ADX
$3.17B
$2.93M 1.1%
147,934
-1,485
-1% -$30.1K
ADBE icon
23
Adobe
ADBE
$89.5B
$2.9M 1.09%
5,028
-199
-4% -$125K
HD icon
24
Home Depot
HD
$332B
$2.81M 1.06%
8,560
+536
+7% +$176K
LULU icon
25
lululemon athletica
LULU
$13B
$2.75M 1.03%
6,784
-360
-5% -$144K
1
2 3 4 5

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GBWM
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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.