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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
+8.94%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.4M
Cap. Flow
+$6.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
42.81%
Holding
144
New
10
Increased
81
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.41M
2
WMT icon
Walmart Inc
WMT
+$2.65M
3
DE icon
Deere & Co
DE
+$1.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
5
DIS icon
Walt Disney
DIS
+$780K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.79M
2
KO icon
Coca-Cola
KO
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$764K
4
JNJ icon
Johnson & Johnson
JNJ
+$656K
5
HBAN icon
Huntington Bancshares
HBAN
+$510K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 12.8%
3 Financials 12.15%
4 Communication Services 8.97%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$1.66M 0.95%
5,531
+276
+5% +$77.8K
PG icon
27
Procter & Gamble
PG
$334B
$1.66M 0.95%
13,554
+706
+5% +$86.4K
ADBE icon
28
Adobe
ADBE
$97.7B
$1.55M 0.88%
4,666
+95
+2% +$28K
CVX icon
29
Chevron
CVX
$388B
$1.47M 0.84%
12,136
-14
-0.1% -$1.65K
TY icon
30
TRI-Continental Corp
TY
$1.86B
$1.44M 0.82%
51,433
+1,773
+4% +$49.3K
CCI icon
31
Crown Castle
CCI
$32.8B
$1.44M 0.82%
10,116
+575
+6% +$78.4K
PYPL icon
32
PayPal
PYPL
$48.5B
$1.41M 0.8%
12,943
+410
+3% +$42.7K
SA
33
Seabridge Gold
SA
$2.79B
$1.38M 0.79%
102,133
+11,904
+13% +$151K
HD icon
34
Home Depot
HD
$330B
$1.35M 0.77%
6,156
+423
+7% +$95.8K
VZ icon
35
Verizon
VZ
$194B
$1.28M 0.73%
21,253
-263
-1% -$15.9K
LULU icon
36
lululemon athletica
LULU
$13.4B
$1.23M 0.7%
5,285
+230
+5% +$49K
T icon
37
AT&T
T
$160B
$1.22M 0.69%
41,199
-851
-2% -$24.6K
SEVN
38
Seven Hills Realty Trust
SEVN
$169M
$1.21M 0.69%
60,612
+436
+0.7% +$8.84K
LMT icon
39
Lockheed Martin
LMT
$133B
$1.19M 0.68%
16,916
+14,086
+498% +$5.41M
RTX icon
40
RTX Corp
RTX
$288B
$1.18M 0.68%
12,270
+437
+4% +$39.6K
MCA
41
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.16M 0.66%
80,614
-5,334
-6% -$75.9K
NAC icon
42
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1M 0.57%
66,765
-857
-1% -$12.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.27T
$996K 0.57%
14,620
+240
+2% +$15.5K
SNA icon
44
Snap-on
SNA
$21.2B
$993K 0.57%
5,942
+77
+1% +$12.6K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$984K 0.56%
2,118
-4,838
-70% -$656K
BAC icon
46
Bank of America
BAC
$436B
$928K 0.53%
12,137
-12,029
-50% -$389K
AMT icon
47
American Tower
AMT
$80.2B
$924K 0.53%
4,043
+230
+6% +$50.1K
HSY icon
48
Hershey
HSY
$35.5B
$898K 0.51%
6,183
+18
+0.3% +$2.67K
WM icon
49
Waste Management
WM
$91B
$867K 0.49%
7,516
+663
+10% +$74.9K
BA icon
50
Boeing
BA
$168B
$847K 0.48%
2,545
+61
+2% +$21.6K
1
2
3 4 5

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RB Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, RB Capital Management held 144 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RB Capital Management deployed $6.5M of net new capital in Q4 2019, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was iShares Biotechnology ETF: 10,202 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $4.79M trimmed.

  • RB Capital Management's largest Q4 2019 buy was iShares Biotechnology ETF: 10,202 shares worth $220K.
  • RB Capital Management added most to Lockheed Martin in Q4 2019, an estimated $5.41M increase.
  • RB Capital Management's biggest Q4 2019 reduction was Starbucks, cutting an estimated $4.79M.
  • RB Capital Management fully exited Taubman Centers Inc. in Q4 2019, selling an estimated $205K.
  • RB Capital Management's ten largest holdings make up 43% of its $175M portfolio in Q4 2019.
  • RB Capital Management opened 10 new positions and closed 4 in Q4 2019.
  • RB Capital Management's portfolio value rose 12% quarter-over-quarter to $175M.

Based on RB Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.