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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
+22.28%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
149
New
13
Increased
73
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.19M |
| 2 |
Abbott
ABT
|
+$436K |
| 3 |
Sun Communities
SUI
|
+$388K |
| 4 |
XYZ
Block Inc
XYZ
|
+$341K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.36M |
| 3 |
Apple
AAPL
|
+$876K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$819K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$156B
| $863K | 0.46% |
37,799
-5,724
| -13% | -$130K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $844K | 0.45% |
21,110
+117
| +0.6% | +$4.38K |
|
53
Rollins
ROL
$18B
| $832K | 0.44% |
29,438
+54
| +0.2% | +$1.45K |
|
54
Cintas
CTAS
$80.4B
| $803K | 0.43% |
12,064
-240
| -2% | -$13.9K |
|
55
UnitedHealth
UNH
$377B
| $799K | 0.42% |
2,710
+53
| +2% | +$15.2K |
|
56
Hershey
HSY
$35.9B
| $791K | 0.42% |
6,104
-98
| -2% | -$13.2K |
|
57
Cisco
CSCO
$484B
| $768K | 0.41% |
16,473
-584
| -3% | -$25.6K |
|
58
Snap-on
SNA
$21.6B
| $746K | 0.4% |
5,389
-334
| -6% | -$42.4K |
|
59
Mondelez International
MDLZ
$79.8B
| $725K | 0.38% |
14,174
+571
| +4% | +$29.3K |
|
60
Texas Instruments
TXN
$255B
| $725K | 0.38% |
5,712
+43
| +0.8% | +$5.01K |
|
61
Broadcom
AVGO
$2T
| $720K | 0.38% |
22,810
-240
| -1% | -$6.72K |
|
62
Caterpillar
CAT
$411B
| $714K | 0.38% |
5,643
-545
| -9% | -$64.6K |
|
63
Intuit
INTU
$88.5B
| $711K | 0.38% |
2,401
+1
| +0% | +$274 |
|
64
Realty Income
O
$58.2B
| $701K | 0.37% |
12,162
+753
| +7% | +$40.1K |
|
65
Philip Morris
PM
$295B
| $673K | 0.36% |
9,603
-98
| -1% | -$7.15K |
|
66
Bank of America
BAC
$443B
| $672K | 0.36% |
28,284
-632
| -2% | -$14.9K |
|
67
Northrop Grumman
NOC
$78.6B
| $671K | 0.36% |
2,182
+59
| +3% | +$19.3K |
|
68
Liberty All-Star Equity Fund
USA
$1.84B
| $671K | 0.36% |
117,302
+2,194
| +2% | +$11.9K |
|
|
PPLI
69
People Inc
PPLI
$3.34B
| $655K | 0.35% |
11,336
+559
| +5% | +$24.8K |
|
70
AbbVie
ABBV
$434B
| $633K | 0.34% |
6,453
+28
| +0.4% | +$2.46K |
|
71
Eli Lilly
LLY
$1.03T
| $614K | 0.33% |
3,737
-53
| -1% | -$8.13K |
|
72
RTX Corp
RTX
$298B
| $608K | 0.32% |
9,863
-2,719
| -22% | -$170K |
|
73
Iron Mountain
IRM
$38B
| $603K | 0.32% |
23,089
+4,965
| +27% | +$125K |
|
74
McDonald's
MCD
$194B
| $581K | 0.31% |
3,150
+19
| +0.6% | +$3.48K |
|
75
Netflix
NFLX
$306B
| $574K | 0.3% |
12,630
+240
| +2% | +$10.2K |
|
Similar funds
IIC
IC
GBWM
UWP
SP
CWA
SIA
BSI
RB Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, RB Capital Management held 149 positions worth $189M, up 21% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RB Capital Management's Q2 2020 filing shows 13 new, 73 increased, 49 reduced and 10 closed positions. Its largest new stake was Sun Communities: 2,922 shares worth $396K. The largest sale was iShares Russell 2000 ETF, an estimated $1.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- RB Capital Management's largest Q2 2020 buy was Sun Communities: 2,922 shares worth $396K.
- RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, an estimated $1.19M increase.
- RB Capital Management's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.8M.
- RB Capital Management fully exited BP in Q2 2020, selling an estimated $372K.
- RB Capital Management's ten largest holdings make up 41% of its $189M portfolio in Q2 2020.
- RB Capital Management opened 13 new positions and closed 10 in Q2 2020.
- RB Capital Management's portfolio value rose 21% quarter-over-quarter to $189M.
Based on RB Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.