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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
+3.98%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$18.5M
Cap. Flow
+$18.2M
Cap. Flow %
11.71%
Top 10 Hldgs %
42.29%
Holding
147
New
17
Increased
88
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
ABT icon
Abbott
ABT
+$1.1M
3
T icon
AT&T
T
+$887K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
5
WDAY icon
Workday
WDAY
+$422K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$788K
2
NEE icon
NextEra Energy
NEE
+$401K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$284K
5
SUI icon
Sun Communities
SUI
+$269K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Consumer Discretionary 13.13%
3 Financials 12.12%
4 Communication Services 8.56%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.45M 0.93%
17,839
+12,985
+268% +$1.1M
MA icon
27
Mastercard
MA
$506B
$1.43M 0.92%
5,255
+214
+4% +$59K
CVX icon
28
Chevron
CVX
$392B
$1.38M 0.88%
12,150
+1,264
+12% +$154K
TY icon
29
TRI-Continental Corp
TY
$1.86B
$1.33M 0.86%
49,660
-1,360
-3% -$36.7K
CCI icon
30
Crown Castle
CCI
$33.3B
$1.31M 0.84%
9,541
+473
+5% +$65.4K
HD icon
31
Home Depot
HD
$331B
$1.3M 0.83%
5,733
+982
+21% +$215K
VZ icon
32
Verizon
VZ
$195B
$1.3M 0.83%
21,516
+813
+4% +$46.8K
PYPL icon
33
PayPal
PYPL
$48.9B
$1.27M 0.82%
12,533
+377
+3% +$41.5K
ADBE icon
34
Adobe
ADBE
$99.5B
$1.27M 0.81%
4,571
+58
+1% +$16.9K
MCA
35
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.25M 0.8%
85,948
-5,771
-6% -$82.6K
SEVN
36
Seven Hills Realty Trust
SEVN
$171M
$1.23M 0.79%
60,176
+4,837
+9% +$93.9K
T icon
37
AT&T
T
$159B
$1.2M 0.77%
42,050
+33,478
+391% +$887K
SA
38
Seabridge Gold
SA
$2.78B
$1.14M 0.73%
90,229
+1,870
+2% +$26.6K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.09M 0.7%
2,830
+45
+2% +$16.9K
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.02M 0.65%
67,622
-4,170
-6% -$62K
RTX icon
41
RTX Corp
RTX
$290B
$988K 0.63%
11,833
+1,101
+10% +$91.4K
HSY icon
42
Hershey
HSY
$35.5B
$972K 0.62%
6,165
+510
+9% +$77K
LULU icon
43
lululemon athletica
LULU
$13.5B
$969K 0.62%
5,055
+718
+17% +$134K
BA icon
44
Boeing
BA
$171B
$935K 0.6%
2,484
+397
+19% +$142K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$926K 0.59%
6,956
+507
+8% +$66.8K
SNA icon
46
Snap-on
SNA
$21.2B
$906K 0.58%
5,865
+60
+1% +$9.22K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$870K 0.56%
14,380
+260
+2% +$15.4K
AMT icon
48
American Tower
AMT
$80.8B
$859K 0.55%
3,813
+176
+5% +$38.4K
CSCO icon
49
Cisco
CSCO
$457B
$849K 0.54%
17,770
+3,191
+22% +$166K
WM icon
50
Waste Management
WM
$90.6B
$793K 0.51%
6,853
+1,495
+28% +$175K
1
2
3 4 5

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RB Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, RB Capital Management held 147 positions worth $156M, up 13% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RB Capital Management deployed $18.2M of net new capital in Q3 2019, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,461 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $106K trimmed.

  • RB Capital Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,461 shares worth $722K.
  • RB Capital Management added most to Apple in Q3 2019, an estimated $6.72M increase.
  • RB Capital Management's biggest Q3 2019 reduction was Altria Group, cutting an estimated $106K.
  • RB Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $788K.
  • RB Capital Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2019.
  • RB Capital Management opened 17 new positions and closed 13 in Q3 2019.
  • RB Capital Management's portfolio value rose 13% quarter-over-quarter to $156M.

Based on RB Capital Management's 13F filing for Q3 2019, filed 10 Oct 2019.