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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
+13.45%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.1M
(+13%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
149
New
10
Increased
67
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.15M |
| 2 |
Equity Residential
EQR
|
+$552K |
| 3 |
Match Group
MTCH
|
+$459K |
| 4 |
Amazon
AMZN
|
+$429K |
| 5 |
Tesla
TSLA
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.29M |
| 3 |
PPLI
People Inc
PPLI
|
+$495K |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$456K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$388B
| $877K | 0.41% |
5,715
+72
| +1% | +$10.1K |
|
52
Broadcom
AVGO
$2.03T
| $865K | 0.41% |
23,640
+830
| +4% | +$27.8K |
|
53
UnitedHealth
UNH
$371B
| $851K | 0.4% |
2,676
-34
| -1% | -$10.4K |
|
54
AT&T
T
$163B
| $841K | 0.4% |
38,857
+1,058
| +3% | +$23.6K |
|
55
Mondelez International
MDLZ
$80.1B
| $835K | 0.39% |
14,628
+454
| +3% | +$25.3K |
|
56
Iron Mountain
IRM
$36.1B
| $830K | 0.39% |
30,355
+7,266
| +31% | +$207K |
|
57
Texas Instruments
TXN
$260B
| $828K | 0.39% |
5,746
+34
| +0.6% | +$4.62K |
|
58
Hershey
HSY
$36.8B
| $821K | 0.39% |
5,711
-393
| -6% | -$55.7K |
|
59
Intuit
INTU
$89.3B
| $802K | 0.38% |
2,421
+20
| +0.8% | +$6.26K |
|
60
Walmart Inc
WMT
$890B
| $777K | 0.37% |
16,434
+5,031
| +44% | +$224K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $776K | 0.36% |
17,410
-3,700
| -18% | -$162K |
|
62
Rollins
ROL
$18.2B
| $774K | 0.36% |
20,847
-8,591
| -29% | -$297K |
|
63
Realty Income
O
$59.2B
| $760K | 0.36% |
12,398
+236
| +2% | +$14K |
|
|
XYZ
64
Block Inc
XYZ
$47.5B
| $746K | 0.35% |
4,125
-335
| -8% | -$47.3K |
|
65
McDonald's
MCD
$195B
| $732K | 0.34% |
3,239
+89
| +3% | +$18.3K |
|
66
Liberty All-Star Equity Fund
USA
$1.85B
| $722K | 0.34% |
118,475
+1,173
| +1% | +$7.01K |
|
67
Northrop Grumman
NOC
$81.2B
| $687K | 0.32% |
2,200
+18
| +0.8% | +$5.87K |
|
68
W.P. Carey
WPC
$16.4B
| $679K | 0.32% |
10,281
+2,160
| +27% | +$146K |
|
69
Snap-on
SNA
$21.5B
| $671K | 0.32% |
4,425
-964
| -18% | -$140K |
|
70
Netflix
NFLX
$310B
| $653K | 0.31% |
12,530
-100
| -0.8% | -$4.98K |
|
71
Philip Morris
PM
$295B
| $630K | 0.3% |
8,296
-1,307
| -14% | -$101K |
|
72
3M
MMM
$94.3B
| $585K | 0.27% |
4,297
+18
| +0.4% | +$2.42K |
|
73
RTX Corp
RTX
$301B
| $581K | 0.27% |
9,765
-98
| -1% | -$5.97K |
|
74
Merck
MRK
$318B
| $576K | 0.27% |
7,427
-96
| -1% | -$7.52K |
|
75
Workday
WDAY
$44.2B
| $565K | 0.27% |
2,545
+85
| +3% | +$16.8K |
|
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RB Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, RB Capital Management held 149 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RB Capital Management's Q3 2020 filing shows 10 new, 67 increased, 65 reduced and 5 closed positions. Its largest new stake was Equity Residential: 9,987 shares worth $555K. The largest sale was Apple, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- RB Capital Management's largest Q3 2020 buy was Equity Residential: 9,987 shares worth $555K.
- RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, an estimated $1.15M increase.
- RB Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.07M.
- RB Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2020, selling an estimated $1.29M.
- RB Capital Management's ten largest holdings make up 43% of its $213M portfolio in Q3 2020.
- RB Capital Management opened 10 new positions and closed 5 in Q3 2020.
- RB Capital Management's portfolio value rose 13% quarter-over-quarter to $213M.
Based on RB Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.