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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
+11.65%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.76M
(+1.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
154
New
10
Increased
78
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.04M |
| 2 |
Abbott
ABT
|
+$478K |
| 3 |
AbbVie
ABBV
|
+$232K |
| 4 |
Global Payments
GPN
|
+$215K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$9.08M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$6.42M |
| 3 |
SA
Seabridge Gold
SA
|
+$951K |
| 4 |
Apple
AAPL
|
+$850K |
| 5 |
Amazon
AMZN
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $927K | 0.43% |
125,157
-23,153
| -16% | -$151K |
|
52
Intuit
INTU
$88.1B
| $920K | 0.42% |
2,421
| – | – |
|
|
53
AbbVie
ABBV
$431B
| $914K | 0.42% |
8,527
+2,416
| +40% | +$232K |
|
54
Hershey
HSY
$36.8B
| $901K | 0.42% |
5,917
+206
| +4% | +$30.5K |
|
55
Walmart Inc
WMT
$892B
| $897K | 0.41% |
18,675
+2,241
| +14% | +$109K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $888K | 0.41% |
17,186
-224
| -1% | -$10.8K |
|
57
Texas Instruments
TXN
$254B
| $883K | 0.41% |
5,380
-366
| -6% | -$56.9K |
|
|
XYZ
58
Block Inc
XYZ
$47.5B
| $879K | 0.41% |
4,040
-85
| -2% | -$16.6K |
|
59
Mondelez International
MDLZ
$80.1B
| $877K | 0.41% |
15,005
+377
| +3% | +$21.5K |
|
60
W.P. Carey
WPC
$16.4B
| $858K | 0.4% |
12,412
+2,131
| +21% | +$142K |
|
61
Rollins
ROL
$17.7B
| $854K | 0.39% |
21,846
+999
| +5% | +$38.7K |
|
62
AT&T
T
$162B
| $847K | 0.39% |
38,983
+126
| +0.3% | +$2.72K |
|
63
Realty Income
O
$59B
| $806K | 0.37% |
13,373
+975
| +8% | +$57.6K |
|
64
Liberty All-Star Equity Fund
USA
$1.85B
| $781K | 0.36% |
113,105
-5,370
| -5% | -$34.5K |
|
|
SA
65
Seabridge Gold
SA
$3.12B
| $748K | 0.35% |
35,498
-49,147
| -58% | -$951K |
|
66
Snap-on
SNA
$21.5B
| $748K | 0.35% |
4,372
-53
| -1% | -$8.86K |
|
67
Equity Residential
EQR
$25B
| $746K | 0.34% |
12,592
+2,605
| +26% | +$147K |
|
68
McDonald's
MCD
$196B
| $741K | 0.34% |
3,452
+213
| +7% | +$46.3K |
|
|
69
Bank of America
BAC
$441B
| $739K | 0.34% |
24,372
+4,129
| +20% | +$111K |
|
70
Match Group
MTCH
$8.4B
| $709K | 0.33% |
4,688
+355
| +8% | +$47K |
|
71
Northrop Grumman
NOC
$80.7B
| $686K | 0.32% |
2,251
+51
| +2% | +$15.6K |
|
72
Philip Morris
PM
$293B
| $680K | 0.31% |
8,217
-79
| -1% | -$6.15K |
|
73
Netflix
NFLX
$307B
| $677K | 0.31% |
12,510
-20
| -0.2% | -$1.01K |
|
74
Goldman Sachs
GS
$301B
| $660K | 0.3% |
2,504
+233
| +10% | +$51.9K |
|
75
Americold
COLD
$4.11B
| $611K | 0.28% |
16,366
+1,877
| +13% | +$67.5K |
|
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RB Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, RB Capital Management held 154 positions worth $217M, up 1.8% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RB Capital Management withdrew a net $11.3M in Q4 2020, closing 6 positions and reducing 51 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, RB Capital Management opened a new position in Global Payments worth $248K.
- RB Capital Management's largest Q4 2020 buy was Global Payments: 1,152 shares worth $248K.
- RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, an estimated $1.04M increase.
- RB Capital Management's biggest Q4 2020 reduction was Seabridge Gold, cutting an estimated $951K.
- RB Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $9.08M.
- RB Capital Management's ten largest holdings make up 42% of its $217M portfolio in Q4 2020.
- RB Capital Management opened 10 new positions and closed 6 in Q4 2020.
- RB Capital Management's portfolio value rose 1.8% quarter-over-quarter to $217M.
Based on RB Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.