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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
-16.47%
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
-$19.6M
(-11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
150
New
10
Increased
93
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.07M |
| 2 |
Starbucks
SBUX
|
+$4.82M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.82M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.48M |
| 2 |
Walmart Inc
WMT
|
+$2.53M |
| 3 |
Deere & Co
DE
|
+$1.38M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$868K |
| 5 |
Apple
AAPL
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.36% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $721K | 0.46% |
9,701
+438
| +5% | +$36K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $709K | 0.46% |
+20,993
| New | +$861K |
|
53
Rollins
ROL
$18.2B
| $699K | 0.45% |
29,384
-1,702
| -5% | -$42K |
|
54
Mondelez International
MDLZ
$79.9B
| $685K | 0.44% |
13,603
+449
| +3% | +$24.3K |
|
55
RTX Corp
RTX
$301B
| $681K | 0.44% |
12,582
+312
| +3% | +$26.4K |
|
56
Cisco
CSCO
$479B
| $679K | 0.44% |
17,057
-495
| -3% | -$21.7K |
|
57
NVIDIA
NVDA
$5.42T
| $675K | 0.43% |
105,680
-760
| -0.7% | -$4.79K |
|
58
Northrop Grumman
NOC
$81.2B
| $667K | 0.43% |
2,123
+263
| +14% | +$91.5K |
|
59
UnitedHealth
UNH
$370B
| $639K | 0.41% |
2,657
+293
| +12% | +$80.6K |
|
60
Bank of America
BAC
$442B
| $595K | 0.38% |
28,916
+16,779
| +138% | +$503K |
|
61
Texas Instruments
TXN
$261B
| $578K | 0.37% |
5,669
+36
| +0.6% | +$4.32K |
|
62
Snap-on
SNA
$21.5B
| $577K | 0.37% |
5,723
-219
| -4% | -$32.3K |
|
|
SEVN
63
Seven Hills Realty Trust
SEVN
$174M
| $572K | 0.37% |
65,892
+5,280
| +9% | +$95.5K |
|
64
Broadcom
AVGO
$2.04T
| $546K | 0.35% |
23,050
+3,120
| +16% | +$87.9K |
|
65
Intuit
INTU
$89B
| $541K | 0.35% |
2,400
| – | – |
|
66
Eli Lilly
LLY
$1.06T
| $539K | 0.35% |
3,790
+16
| +0.4% | +$2.2K |
|
67
3M
MMM
$94.3B
| $536K | 0.34% |
4,648
-545
| -10% | -$71.7K |
|
68
Liberty All-Star Equity Fund
USA
$1.85B
| $526K | 0.34% |
115,108
+10,546
| +10% | +$65.1K |
|
69
Merck
MRK
$318B
| $520K | 0.33% |
7,087
+19
| +0.3% | +$1.49K |
|
70
Generac Holdings
GNRC
$12.5B
| $515K | 0.33% |
5,955
+3,755
| +171% | +$387K |
|
71
Cintas
CTAS
$81.3B
| $508K | 0.33% |
12,304
+2,500
| +25% | +$163K |
|
72
McDonald's
MCD
$195B
| $506K | 0.33% |
3,131
+22
| +0.7% | +$4.33K |
|
73
Realty Income
O
$59.1B
| $504K | 0.32% |
11,409
+881
| +8% | +$61.4K |
|
74
ExxonMobil
XOM
$634B
| $489K | 0.31% |
12,111
+5,138
| +74% | +$284K |
|
75
AbbVie
ABBV
$435B
| $483K | 0.31% |
6,425
-137
| -2% | -$11.7K |
|
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RB Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, RB Capital Management held 150 positions worth $156M, down 11% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RB Capital Management deployed $17.9M of net new capital in Q1 2020, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $3.66M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $5.48M trimmed.
- RB Capital Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 34,029 shares worth $3.66M.
- RB Capital Management added most to Starbucks in Q1 2020, an estimated $4.82M increase.
- RB Capital Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $5.48M.
- RB Capital Management fully exited Loews in Q1 2020, selling an estimated $317K.
- RB Capital Management's ten largest holdings make up 41% of its $156M portfolio in Q1 2020.
- RB Capital Management opened 10 new positions and closed 14 in Q1 2020.
- RB Capital Management's portfolio value fell 11% quarter-over-quarter to $156M.
Based on RB Capital Management's 13F filing for Q1 2020, filed 15 May 2020.