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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
+8.94%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.4M
Cap. Flow
+$6.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
42.81%
Holding
144
New
10
Increased
81
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.41M
2
WMT icon
Walmart Inc
WMT
+$2.65M
3
DE icon
Deere & Co
DE
+$1.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
5
DIS icon
Walt Disney
DIS
+$780K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.79M
2
KO icon
Coca-Cola
KO
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$764K
4
JNJ icon
Johnson & Johnson
JNJ
+$656K
5
HBAN icon
Huntington Bancshares
HBAN
+$510K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 12.8%
3 Financials 12.15%
4 Communication Services 8.97%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$836K 0.48%
17,552
-218
-1% -$10.1K
CAT icon
52
Caterpillar
CAT
$375B
$830K 0.47%
5,590
+341
+6% +$47.6K
PM icon
53
Philip Morris
PM
$297B
$788K 0.45%
9,263
+193
+2% +$15.9K
MMM icon
54
3M
MMM
$90.9B
$775K 0.44%
5,193
-240
-4% -$33.6K
O icon
55
Realty Income
O
$59.6B
$753K 0.43%
10,528
+194
+2% +$14.4K
TXN icon
56
Texas Instruments
TXN
$252B
$720K 0.41%
5,633
+139
+3% +$17.2K
XOM icon
57
ExxonMobil
XOM
$644B
$714K 0.41%
6,973
-2,831
-29% -$196K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$713K 0.41%
13,154
+268
+2% +$14.3K
USA icon
59
Liberty All-Star Equity Fund
USA
$1.79B
$708K 0.4%
104,562
-689
-0.7% -$4.5K
NOC icon
60
Northrop Grumman
NOC
$77.1B
$697K 0.4%
1,860
+130
+8% +$45.7K
ROL icon
61
Rollins
ROL
$18.3B
$689K 0.39%
31,086
+949
+3% +$22.5K
UNH icon
62
UnitedHealth
UNH
$376B
$685K 0.39%
2,364
+94
+4% +$24.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$683K 0.39%
2,118
-343
-14% -$106K
CTAS icon
64
Cintas
CTAS
$81.9B
$661K 0.38%
9,804
+848
+9% +$55.8K
WFC icon
65
Wells Fargo
WFC
$261B
$654K 0.37%
12,243
-152
-1% -$7.96K
INTU icon
66
Intuit
INTU
$86.5B
$635K 0.36%
2,400
– –
NVDA icon
67
NVIDIA
NVDA
$4.86T
$628K 0.36%
106,440
+1,680
+2% +$8.74K
AVGO icon
68
Broadcom
AVGO
$1.85T
$626K 0.36%
19,930
+510
+3% +$15.5K
MCD icon
69
McDonald's
MCD
$192B
$622K 0.36%
3,109
+175
+6% +$34.7K
MRK icon
70
Merck
MRK
$322B
$615K 0.35%
7,068
+35
+0.5% +$2.88K
MO icon
71
Altria Group
MO
$114B
$602K 0.34%
12,137
-2,068
-15% -$97.5K
ABBV icon
72
AbbVie
ABBV
$443B
$582K 0.33%
6,562
-125
-2% -$10.4K
EIX icon
73
Edison International
EIX
$28.2B
$568K 0.32%
4,666
-4,069
-47% -$288K
VCV icon
74
Invesco California Value Municipal Income Trust
VCV
$518M
$534K 0.3%
41,503
-2,360
-5% -$29.6K
IRM icon
75
Iron Mountain
IRM
$36.4B
$518K 0.3%
16,916
+4,007
+31% +$131K
1 2
3
4 5

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RB Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, RB Capital Management held 144 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RB Capital Management deployed $6.5M of net new capital in Q4 2019, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was iShares Biotechnology ETF: 10,202 shares worth $220K.

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

On the sell side, the largest reduction was Starbucks, an estimated $4.79M trimmed.

  • RB Capital Management's largest Q4 2019 buy was iShares Biotechnology ETF: 10,202 shares worth $220K.
  • RB Capital Management added most to Lockheed Martin in Q4 2019, an estimated $5.41M increase.
  • RB Capital Management's biggest Q4 2019 reduction was Starbucks, cutting an estimated $4.79M.
  • RB Capital Management fully exited Taubman Centers Inc. in Q4 2019, selling an estimated $205K.
  • RB Capital Management's ten largest holdings make up 43% of its $175M portfolio in Q4 2019.
  • RB Capital Management opened 10 new positions and closed 4 in Q4 2019.
  • RB Capital Management's portfolio value rose 12% quarter-over-quarter to $175M.

Based on RB Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.