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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
+11.65%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.76M
(+1.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
154
New
10
Increased
78
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.04M |
| 2 |
Abbott
ABT
|
+$478K |
| 3 |
AbbVie
ABBV
|
+$232K |
| 4 |
Global Payments
GPN
|
+$215K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$9.08M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$6.42M |
| 3 |
SA
Seabridge Gold
SA
|
+$951K |
| 4 |
Apple
AAPL
|
+$850K |
| 5 |
Amazon
AMZN
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$14.2B
| $2.13M | 0.98% |
6,106
+137
| +2% | +$47.6K |
|
27
Home Depot
HD
$348B
| $2.05M | 0.95% |
7,707
+584
| +8% | +$161K |
|
28
Coca-Cola
KO
$373B
| $2.02M | 0.93% |
36,874
+767
| +2% | +$39.7K |
|
29
Generac Holdings
GNRC
$12.6B
| $2.01M | 0.93% |
8,836
+198
| +2% | +$42.6K |
|
30
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $1.88M | 0.87% |
82,226
-1,557
| -2% | -$33.2K |
|
31
Crown Castle
CCI
$33B
| $1.85M | 0.86% |
11,652
+254
| +2% | +$41.2K |
|
32
Procter & Gamble
PG
$340B
| $1.82M | 0.84% |
13,055
-406
| -3% | -$56.7K |
|
33
NVIDIA
NVDA
$5.32T
| $1.63M | 0.75% |
124,440
+4,000
| +3% | +$53.6K |
|
34
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.56M | 0.72% |
17,760
+360
| +2% | +$30.3K |
|
35
TRI-Continental Corp
TY
$1.89B
| $1.55M | 0.71% |
52,524
-1,071
| -2% | -$30K |
|
36
Intel
INTC
$506B
| $1.55M | 0.71% |
31,053
+168
| +0.5% | +$8.21K |
|
37
Chevron
CVX
$371B
| $1.45M | 0.67% |
17,169
+1,858
| +12% | +$150K |
|
|
MCA
38
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.28M | 0.59% |
85,899
+3,866
| +5% | +$56.7K |
|
39
Johnson & Johnson
JNJ
$619B
| $1.26M | 0.58% |
8,038
+844
| +12% | +$125K |
|
40
Verizon
VZ
$194B
| $1.18M | 0.54% |
20,090
-654
| -3% | -$38.8K |
|
41
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $1.18M | 0.54% |
77,723
+5,457
| +8% | +$80.9K |
|
42
Caterpillar
CAT
$399B
| $1.17M | 0.54% |
6,444
+729
| +13% | +$124K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.13M | 0.52% |
9,270
-131
| -1% | -$14.8K |
|
44
Lockheed Martin
LMT
$134B
| $1.08M | 0.5% |
3,043
+38
| +1% | +$14K |
|
45
American Tower
AMT
$80.1B
| $1.07M | 0.49% |
4,763
+209
| +5% | +$48.6K |
|
46
Cintas
CTAS
$80.5B
| $1.06M | 0.49% |
11,988
+276
| +2% | +$24K |
|
47
Broadcom
AVGO
$2.01T
| $1.04M | 0.48% |
23,760
+120
| +0.5% | +$4.68K |
|
48
UnitedHealth
UNH
$370B
| $1.02M | 0.47% |
2,913
+237
| +9% | +$79.4K |
|
49
Waste Management
WM
$91.4B
| $1.01M | 0.47% |
8,585
+177
| +2% | +$20.6K |
|
50
Iron Mountain
IRM
$36.5B
| $939K | 0.43% |
31,855
+1,500
| +5% | +$41.6K |
|
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GBWM
SP
CWA
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BSI
MCA
RB Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, RB Capital Management held 154 positions worth $217M, up 1.8% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RB Capital Management withdrew a net $11.3M in Q4 2020, closing 6 positions and reducing 51 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, RB Capital Management opened a new position in Global Payments worth $248K.
- RB Capital Management's largest Q4 2020 buy was Global Payments: 1,152 shares worth $248K.
- RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, an estimated $1.04M increase.
- RB Capital Management's biggest Q4 2020 reduction was Seabridge Gold, cutting an estimated $951K.
- RB Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $9.08M.
- RB Capital Management's ten largest holdings make up 42% of its $217M portfolio in Q4 2020.
- RB Capital Management opened 10 new positions and closed 6 in Q4 2020.
- RB Capital Management's portfolio value rose 1.8% quarter-over-quarter to $217M.
Based on RB Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.