We are live on
!
Find out more
RCM
RB Capital Management Portfolio holdings
AUM
$471M
1-Year Est. Return
18.5%
This Fund
S&P 500
This Quarter
Est. Return
+13.45%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.1M
(+13%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
149
New
10
Increased
67
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.15M |
| 2 |
Equity Residential
EQR
|
+$552K |
| 3 |
Match Group
MTCH
|
+$459K |
| 4 |
Amazon
AMZN
|
+$429K |
| 5 |
Tesla
TSLA
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.29M |
| 3 |
PPLI
People Inc
PPLI
|
+$495K |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$456K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $2.02M | 0.95% |
1,262
+649
| +106% | +$1.15M |
|
27
Home Depot
HD
$349B
| $2.01M | 0.94% |
7,123
+444
| +7% | +$120K |
|
28
Crown Castle
CCI
$32.7B
| $1.92M | 0.9% |
11,398
+665
| +6% | +$110K |
|
29
Royce Value Trust
RVT
$2.27B
| $1.92M | 0.9% |
145,200
+2,253
| +2% | +$29.5K |
|
30
Procter & Gamble
PG
$342B
| $1.88M | 0.88% |
13,461
-164
| -1% | -$21.8K |
|
31
Generac Holdings
GNRC
$12.5B
| $1.79M | 0.84% |
8,638
+317
| +4% | +$52.2K |
|
32
Coca-Cola
KO
$374B
| $1.78M | 0.84% |
36,107
-1,768
| -5% | -$85K |
|
33
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $1.75M | 0.82% |
83,783
-11,618
| -12% | -$229K |
|
34
NVIDIA
NVDA
$5.3T
| $1.64M | 0.77% |
120,440
+14,680
| +14% | +$171K |
|
35
JPMorgan Chase
JPM
$947B
| $1.63M | 0.77% |
16,467
+315
| +2% | +$30.9K |
|
|
SA
36
Seabridge Gold
SA
$3.12B
| $1.62M | 0.76% |
84,645
-3,350
| -4% | -$62.8K |
|
37
Intel
INTC
$503B
| $1.6M | 0.75% |
30,885
-842
| -3% | -$43.8K |
|
38
TRI-Continental Corp
TY
$1.89B
| $1.42M | 0.67% |
53,595
-304
| -0.6% | -$7.91K |
|
39
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.29M | 0.61% |
17,400
+640
| +4% | +$48.8K |
|
40
Verizon
VZ
$195B
| $1.24M | 0.58% |
20,744
-196
| -0.9% | -$11.4K |
|
|
MCA
41
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.18M | 0.55% |
82,033
-112
| -0.1% | -$1.64K |
|
42
Lockheed Martin
LMT
$135B
| $1.15M | 0.54% |
3,005
-47
| -2% | -$17.9K |
|
43
Chevron
CVX
$371B
| $1.11M | 0.52% |
15,311
+760
| +5% | +$63.9K |
|
44
American Tower
AMT
$79.8B
| $1.11M | 0.52% |
4,554
+512
| +13% | +$130K |
|
45
Johnson & Johnson
JNJ
$619B
| $1.07M | 0.5% |
7,194
+641
| +10% | +$94.8K |
|
46
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $1.05M | 0.5% |
72,266
+184
| +0.3% | +$2.7K |
|
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.01M | 0.47% |
9,401
-3,534
| -27% | -$368K |
|
48
Cintas
CTAS
$80.9B
| $985K | 0.46% |
11,712
-352
| -3% | -$27.1K |
|
49
Waste Management
WM
$91.5B
| $961K | 0.45% |
8,408
+79
| +0.9% | +$8.73K |
|
50
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $894K | 0.42% |
148,310
-57,929
| -28% | -$367K |
|
Similar funds
IIC
IC
GBWM
SP
CWA
SIA
BSI
MCA
RB Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, RB Capital Management held 149 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RB Capital Management's Q3 2020 filing shows 10 new, 67 increased, 65 reduced and 5 closed positions. Its largest new stake was Equity Residential: 9,987 shares worth $555K. The largest sale was Apple, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- RB Capital Management's largest Q3 2020 buy was Equity Residential: 9,987 shares worth $555K.
- RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, an estimated $1.15M increase.
- RB Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.07M.
- RB Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2020, selling an estimated $1.29M.
- RB Capital Management's ten largest holdings make up 43% of its $213M portfolio in Q3 2020.
- RB Capital Management opened 10 new positions and closed 5 in Q3 2020.
- RB Capital Management's portfolio value rose 13% quarter-over-quarter to $213M.
Based on RB Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.