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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
-16.47%
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
-$19.6M
Cap. Flow
+$17.9M
Cap. Flow %
11.5%
Top 10 Hldgs %
41.05%
Holding
150
New
10
Increased
93
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.07M
2
SBUX icon
Starbucks
SBUX
+$4.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.48M
2
WMT icon
Walmart Inc
WMT
+$2.53M
3
DE icon
Deere & Co
DE
+$1.38M
4
IBB icon
iShares Biotechnology ETF
IBB
+$868K
5
AAPL icon
Apple
AAPL
+$738K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 12.66%
3 Financials 10.36%
4 Consumer Staples 8.21%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.9B
$1.55M 1%
10,621
+505
+5% +$75.3K
PG icon
27
Procter & Gamble
PG
$342B
$1.54M 0.99%
13,425
-129
-1% -$15.5K
RNP icon
28
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.52M 0.98%
100,298
+1,332
+1% +$29.2K
MA icon
29
Mastercard
MA
$505B
$1.47M 0.94%
6,143
+612
+11% +$182K
ADBE icon
30
Adobe
ADBE
$103B
$1.43M 0.92%
4,716
+50
+1% +$17.1K
BCX icon
31
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$1.41M 0.91%
270,910
-2,855
-1% -$19.4K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.38M 0.89%
15,787
+928
+6% +$113K
RVT icon
33
Royce Value Trust
RVT
$2.27B
$1.3M 0.84%
139,892
+4,809
+4% +$63.7K
PYPL icon
34
PayPal
PYPL
$51.1B
$1.25M 0.8%
13,333
+390
+3% +$43.1K
HD icon
35
Home Depot
HD
$349B
$1.18M 0.76%
6,504
+348
+6% +$76.4K
VZ icon
36
Verizon
VZ
$195B
$1.11M 0.72%
20,203
-1,050
-5% -$60.1K
MCA
37
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.1M 0.71%
85,139
+4,525
+6% +$64.1K
LULU icon
38
lululemon athletica
LULU
$14.2B
$1.1M 0.71%
5,940
+655
+12% +$147K
TY icon
39
TRI-Continental Corp
TY
$1.89B
$1.1M 0.7%
54,453
+3,020
+6% +$78.9K
CVX icon
40
Chevron
CVX
$371B
$1.07M 0.69%
14,085
+1,949
+16% +$193K
LMT icon
41
Lockheed Martin
LMT
$135B
$1.06M 0.68%
2,993
-13,923
-82% -$5.48M
NAC icon
42
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$947K 0.61%
71,458
+4,693
+7% +$69K
T icon
43
AT&T
T
$162B
$945K 0.61%
43,523
+2,324
+6% +$63.5K
AMT icon
44
American Tower
AMT
$79.8B
$943K 0.61%
4,272
+229
+6% +$53.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$937K 0.6%
16,760
+2,140
+15% +$145K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$896K 0.58%
6,726
+4,608
+218% +$654K
SA
47
Seabridge Gold
SA
$3.12B
$858K 0.55%
91,233
-10,900
-11% -$129K
HSY icon
48
Hershey
HSY
$36.8B
$842K 0.54%
6,202
+19
+0.3% +$2.8K
WM icon
49
Waste Management
WM
$91.5B
$738K 0.47%
8,101
+585
+8% +$67.1K
CAT icon
50
Caterpillar
CAT
$394B
$722K 0.46%
6,188
+598
+11% +$76.4K
1
2
3 4 5

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RB Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, RB Capital Management held 150 positions worth $156M, down 11% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RB Capital Management deployed $17.9M of net new capital in Q1 2020, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $3.66M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $5.48M trimmed.

  • RB Capital Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 34,029 shares worth $3.66M.
  • RB Capital Management added most to Starbucks in Q1 2020, an estimated $4.82M increase.
  • RB Capital Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $5.48M.
  • RB Capital Management fully exited Loews in Q1 2020, selling an estimated $317K.
  • RB Capital Management's ten largest holdings make up 41% of its $156M portfolio in Q1 2020.
  • RB Capital Management opened 10 new positions and closed 14 in Q1 2020.
  • RB Capital Management's portfolio value fell 11% quarter-over-quarter to $156M.

Based on RB Capital Management's 13F filing for Q1 2020, filed 15 May 2020.