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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
+22.28%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
149
New
13
Increased
73
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.19M |
| 2 |
Abbott
ABT
|
+$436K |
| 3 |
Sun Communities
SUI
|
+$388K |
| 4 |
XYZ
Block Inc
XYZ
|
+$341K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.36M |
| 3 |
Apple
AAPL
|
+$876K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$819K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$502B
| $1.86M | 0.99% |
6,294
+151
| +2% | +$42.6K |
|
27
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $1.82M | 0.97% |
95,401
-4,897
| -5% | -$88.3K |
|
28
Crown Castle
CCI
$33.3B
| $1.8M | 0.95% |
10,733
+112
| +1% | +$18K |
|
29
Royce Value Trust
RVT
$2.21B
| $1.79M | 0.95% |
142,947
+3,055
| +2% | +$35K |
|
30
Coca-Cola
KO
$377B
| $1.69M | 0.9% |
37,875
+790
| +2% | +$36.4K |
|
31
Home Depot
HD
$331B
| $1.67M | 0.89% |
6,679
+175
| +3% | +$40.1K |
|
32
Procter & Gamble
PG
$336B
| $1.63M | 0.86% |
13,625
+200
| +1% | +$23.3K |
|
|
SA
33
Seabridge Gold
SA
$2.78B
| $1.54M | 0.82% |
87,995
-3,238
| -4% | -$45.8K |
|
34
JPMorgan Chase
JPM
$935B
| $1.52M | 0.81% |
16,152
+365
| +2% | +$34.6K |
|
35
TRI-Continental Corp
TY
$1.86B
| $1.33M | 0.71% |
53,899
-554
| -1% | -$13.1K |
|
|
36
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $1.33M | 0.71% |
613
+493
| +411% | +$1.19M |
|
37
Chevron
CVX
$392B
| $1.3M | 0.69% |
14,551
+466
| +3% | +$41.7K |
|
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.29M | 0.68% |
27,145
-30,255
| -53% | -$1.36M |
|
|
39
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $1.26M | 0.67% |
206,239
-64,671
| -24% | -$372K |
|
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.25M | 0.66% |
12,935
-9,165
| -41% | -$819K |
|
41
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.19M | 0.63% |
16,760
| – | – |
|
42
Verizon
VZ
$195B
| $1.15M | 0.61% |
20,940
+737
| +4% | +$41.5K |
|
|
MCA
43
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.14M | 0.6% |
82,145
-2,994
| -4% | -$40.1K |
|
44
Lockheed Martin
LMT
$134B
| $1.11M | 0.59% |
3,052
+59
| +2% | +$22.3K |
|
45
American Tower
AMT
$80.8B
| $1.04M | 0.55% |
4,042
-230
| -5% | -$56.9K |
|
46
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.03M | 0.55% |
72,082
+624
| +0.9% | +$8.69K |
|
47
Generac Holdings
GNRC
$11.6B
| $1.01M | 0.54% |
8,321
+2,366
| +40% | +$249K |
|
48
NVIDIA
NVDA
$4.86T
| $1M | 0.53% |
105,760
+80
| +0.1% | +$647 |
|
49
Johnson & Johnson
JNJ
$618B
| $922K | 0.49% |
6,553
-173
| -3% | -$25.2K |
|
50
Waste Management
WM
$90.6B
| $882K | 0.47% |
8,329
+228
| +3% | +$23K |
|
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RB Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, RB Capital Management held 149 positions worth $189M, up 21% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RB Capital Management's Q2 2020 filing shows 13 new, 73 increased, 49 reduced and 10 closed positions. Its largest new stake was Sun Communities: 2,922 shares worth $396K. The largest sale was iShares Russell 2000 ETF, an estimated $1.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- RB Capital Management's largest Q2 2020 buy was Sun Communities: 2,922 shares worth $396K.
- RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, an estimated $1.19M increase.
- RB Capital Management's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.8M.
- RB Capital Management fully exited BP in Q2 2020, selling an estimated $372K.
- RB Capital Management's ten largest holdings make up 41% of its $189M portfolio in Q2 2020.
- RB Capital Management opened 13 new positions and closed 10 in Q2 2020.
- RB Capital Management's portfolio value rose 21% quarter-over-quarter to $189M.
Based on RB Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.