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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
+3.98%
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
+$18.5M
Cap. Flow
+$18.2M
Cap. Flow %
11.71%
Top 10 Hldgs %
42.29%
Holding
147
New
17
Increased
88
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
ABT icon
Abbott
ABT
+$1.1M
3
T icon
AT&T
T
+$887K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
5
WDAY icon
Workday
WDAY
+$422K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$788K
2
NEE icon
NextEra Energy
NEE
+$401K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$284K
5
SUI icon
Sun Communities
SUI
+$269K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Consumer Discretionary 13.13%
3 Financials 12.12%
4 Communication Services 8.56%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.96T
$483K 0.31%
104,760
+3,960
+4% +$16.7K
RFI
77
Cohen & Steers Total Return Realty Fund
RFI
$310M
$434K 0.28%
29,528
-2,140
-7% -$30.9K
CMCSA icon
78
Comcast
CMCSA
$87.8B
$425K 0.27%
9,525
+915
+11% +$40.5K
IRM icon
79
Iron Mountain
IRM
$36.5B
$417K 0.27%
+12,909
New +$405K
PPLI
80
People Inc
PPLI
$3.16B
$415K 0.27%
10,217
+134
+1% +$5.72K
LLY icon
81
Eli Lilly
LLY
$1.01T
$408K 0.26%
3,788
+14
+0.4% +$1.56K
ETY icon
82
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$397K 0.25%
33,730
-50
-0.1% -$596
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.22B
$394K 0.25%
19,816
-513
-3% -$10.3K
C icon
84
Citigroup
C
$222B
$392K 0.25%
5,748
-46
-0.8% -$3.13K
WDAY icon
85
Workday
WDAY
$40.6B
$389K 0.25%
+2,185
New +$422K
AWP
86
abrdn Global Premier Properties Fund
AWP
$372M
$385K 0.25%
20,657
+351
+2% +$6.49K
IBM icon
87
IBM
IBM
$212B
$370K 0.24%
2,742
+335
+14% +$45.2K
TJX icon
88
TJX Companies
TJX
$176B
$356K 0.23%
6,380
+4
+0.1% +$218
WMT icon
89
Walmart Inc
WMT
$886B
$351K 0.23%
8,976
+336
+4% +$12.7K
FDX icon
90
FedEx
FDX
$73B
$344K 0.22%
2,419
+54
+2% +$8.71K
BATRA icon
91
Atlanta Braves Holdings Series A
BATRA
$3.51B
$342K 0.22%
12,300
+400
+3% +$11.3K
NFLX icon
92
Netflix
NFLX
$305B
$340K 0.22%
12,390
+770
+7% +$24.1K
DUK icon
93
Duke Energy
DUK
$97.9B
$314K 0.2%
3,240
+619
+24% +$56.3K
ED icon
94
Consolidated Edison
ED
$40.1B
$308K 0.2%
+3,283
New +$291K
L icon
95
Loews
L
$24.1B
$297K 0.19%
6,000
– –
BP icon
96
BP
BP
$113B
$293K 0.19%
+7,932
New +$303K
BDX icon
97
Becton Dickinson
BDX
$46.8B
$283K 0.18%
1,161
+3
+0.3% +$741
ESS icon
98
Essex Property Trust
ESS
$18.5B
$279K 0.18%
848
– –
CSX icon
99
CSX Corp
CSX
$93B
$277K 0.18%
12,447
+3
+0% +$70
EMR icon
100
Emerson Electric
EMR
$85.1B
$276K 0.18%
4,284
-21
-0.5% -$1.32K
2 3
4
5 6

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IC
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GBWM
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UWP
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RB Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, RB Capital Management held 147 positions worth $156M, up 13% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RB Capital Management deployed $18.2M of net new capital in Q3 2019, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,461 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $106K trimmed.

  • RB Capital Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,461 shares worth $722K.
  • RB Capital Management added most to Apple in Q3 2019, an estimated $6.72M increase.
  • RB Capital Management's biggest Q3 2019 reduction was Altria Group, cutting an estimated $106K.
  • RB Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $788K.
  • RB Capital Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2019.
  • RB Capital Management opened 17 new positions and closed 13 in Q3 2019.
  • RB Capital Management's portfolio value rose 13% quarter-over-quarter to $156M.

Based on RB Capital Management's 13F filing for Q3 2019, filed 10 Oct 2019.