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
+3.98%
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
+$18.5M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
147
New
17
Increased
88
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Abbott
ABT
|
+$1.1M |
| 3 |
AT&T
T
|
+$887K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$727K |
| 5 |
Workday
WDAY
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$788K |
| 2 |
NextEra Energy
NEE
|
+$401K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$331K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$284K |
| 5 |
Sun Communities
SUI
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$59.6B
| $779K | 0.5% |
10,334
+294
| +3% | +$20.6K |
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $722K | 0.46% |
+2,461
| New | +$727K |
|
53
Mondelez International
MDLZ
$79.5B
| $710K | 0.46% |
12,886
+1,151
| +10% | +$63K |
|
54
Texas Instruments
TXN
$252B
| $708K | 0.45% |
5,494
+32
| +0.6% | +$3.94K |
|
55
Philip Morris
PM
$297B
| $700K | 0.45% |
9,070
+868
| +11% | +$68.8K |
|
56
3M
MMM
$90.9B
| $697K | 0.45% |
5,433
-133
| -2% | -$18.6K |
|
57
Rollins
ROL
$18.3B
| $688K | 0.44% |
30,137
+821
| +3% | +$18.9K |
|
58
Bank of America
BAC
$435B
| $684K | 0.44% |
24,166
+573
| +2% | +$16.5K |
|
59
ExxonMobil
XOM
$644B
| $667K | 0.43% |
9,804
+520
| +6% | +$37.6K |
|
60
Liberty All-Star Equity Fund
USA
$1.79B
| $663K | 0.43% |
105,251
+7,645
| +8% | +$48.3K |
|
61
Edison International
EIX
$28.2B
| $654K | 0.42% |
8,735
-118
| -1% | -$8.49K |
|
62
Huntington Bancshares
HBAN
$34.4B
| $644K | 0.41% |
46,522
-3,720
| -7% | -$50.9K |
|
63
Intuit
INTU
$86.5B
| $640K | 0.41% |
2,400
-1
| -0% | -$275 |
|
64
Northrop Grumman
NOC
$77.1B
| $637K | 0.41% |
1,730
+61
| +4% | +$21.6K |
|
65
Caterpillar
CAT
$375B
| $631K | 0.4% |
5,249
+1,311
| +33% | +$167K |
|
66
McDonald's
MCD
$192B
| $622K | 0.4% |
2,934
+405
| +16% | +$86.8K |
|
67
Wells Fargo
WFC
$261B
| $605K | 0.39% |
12,395
+642
| +5% | +$30.2K |
|
68
Altria Group
MO
$114B
| $599K | 0.38% |
14,205
-2,313
| -14% | -$106K |
|
69
Cintas
CTAS
$81.9B
| $584K | 0.37% |
8,956
+1,440
| +19% | +$92.2K |
|
70
Merck
MRK
$322B
| $566K | 0.36% |
7,033
+474
| +7% | +$38K |
|
71
Invesco California Value Municipal Income Trust
VCV
$518M
| $555K | 0.36% |
43,863
+5,200
| +13% | +$67.9K |
|
72
Broadcom
AVGO
$1.85T
| $536K | 0.34% |
19,420
+1,220
| +7% | +$34.7K |
|
73
Oracle
ORCL
$374B
| $533K | 0.34% |
9,716
+1,820
| +23% | +$101K |
|
74
UnitedHealth
UNH
$376B
| $502K | 0.32% |
2,270
+40
| +2% | +$9.65K |
|
75
AbbVie
ABBV
$443B
| $498K | 0.32% |
6,687
+780
| +13% | +$53.5K |
|
Similar funds
IIC
IC
GBWM
UWP
SP
CWA
SIA
AIC
RB Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, RB Capital Management held 147 positions worth $156M, up 13% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RB Capital Management deployed $18.2M of net new capital in Q3 2019, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,461 shares worth $722K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $106K trimmed.
- RB Capital Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,461 shares worth $722K.
- RB Capital Management added most to Apple in Q3 2019, an estimated $6.72M increase.
- RB Capital Management's biggest Q3 2019 reduction was Altria Group, cutting an estimated $106K.
- RB Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $788K.
- RB Capital Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2019.
- RB Capital Management opened 17 new positions and closed 13 in Q3 2019.
- RB Capital Management's portfolio value rose 13% quarter-over-quarter to $156M.
Based on RB Capital Management's 13F filing for Q3 2019, filed 10 Oct 2019.