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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
+8.94%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.4M
Cap. Flow
+$6.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
42.81%
Holding
144
New
10
Increased
81
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.41M
2
WMT icon
Walmart Inc
WMT
+$2.65M
3
DE icon
Deere & Co
DE
+$1.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
5
DIS icon
Walt Disney
DIS
+$780K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.79M
2
KO icon
Coca-Cola
KO
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$764K
4
JNJ icon
Johnson & Johnson
JNJ
+$656K
5
HBAN icon
Huntington Bancshares
HBAN
+$510K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 12.8%
3 Financials 12.15%
4 Communication Services 8.97%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$497K 0.28%
3,774
-14
-0.4% -$1.62K
PPLI
77
People Inc
PPLI
$3.09B
$489K 0.28%
10,777
+560
+5% +$22.6K
C icon
78
Citigroup
C
$222B
$467K 0.27%
4,308
-1,440
-25% -$106K
ETY icon
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$466K 0.27%
36,900
+3,170
+9% +$38.6K
DUK icon
80
Duke Energy
DUK
$97.8B
$452K 0.26%
5,003
+1,763
+54% +$162K
CMCSA icon
81
Comcast
CMCSA
$85B
$449K 0.26%
9,968
+443
+5% +$19.7K
RFI
82
Cohen & Steers Total Return Realty Fund
RFI
$308M
$438K 0.25%
29,988
+460
+2% +$6.83K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$437K 0.25%
6,953
+2,332
+50% +$134K
BP icon
84
BP
BP
$116B
$406K 0.23%
10,444
+2,512
+32% +$95.4K
NFLX icon
85
Netflix
NFLX
$299B
$404K 0.23%
12,390
– –
AWP
86
abrdn Global Premier Properties Fund
AWP
$372M
$399K 0.23%
20,517
-140
-0.7% -$2.68K
WDAY icon
87
Workday
WDAY
$39.6B
$396K 0.23%
2,350
+165
+8% +$27.4K
TJX icon
88
TJX Companies
TJX
$174B
$392K 0.22%
6,405
+25
+0.4% +$1.48K
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.22B
$388K 0.22%
19,564
-252
-1% -$5K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$387K 0.22%
2,780
+1,340
+93% +$187K
ORCL icon
91
Oracle
ORCL
$374B
$375K 0.21%
6,973
-2,743
-28% -$151K
WMT icon
92
Walmart Inc
WMT
$885B
$366K 0.21%
75,582
+66,606
+742% +$2.65M
BATRA icon
93
Atlanta Braves Holdings Series A
BATRA
$3.49B
$365K 0.21%
12,300
– –
FDX icon
94
FedEx
FDX
$72.7B
$355K 0.2%
2,318
-101
-4% -$15.6K
AVB icon
95
AvalonBay Communities
AVB
$26.5B
$345K 0.2%
1,648
+477
+41% +$102K
EMR icon
96
Emerson Electric
EMR
$83.9B
$329K 0.19%
4,308
+24
+0.6% +$1.73K
CVS icon
97
CVS Health
CVS
$133B
$324K 0.18%
4,402
+355
+9% +$24.9K
L icon
98
Loews
L
$23.9B
$317K 0.18%
6,000
– –
ESS icon
99
Essex Property Trust
ESS
$18.3B
$314K 0.18%
1,043
+195
+23% +$61.6K
GRMN
100
Garmin
GRMN
$56.7B
$312K 0.18%
3,198
-43
-1% -$4.01K
2 3
4
5 6

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GBWM
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RB Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, RB Capital Management held 144 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RB Capital Management deployed $6.5M of net new capital in Q4 2019, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was iShares Biotechnology ETF: 10,202 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $4.79M trimmed.

  • RB Capital Management's largest Q4 2019 buy was iShares Biotechnology ETF: 10,202 shares worth $220K.
  • RB Capital Management added most to Lockheed Martin in Q4 2019, an estimated $5.41M increase.
  • RB Capital Management's biggest Q4 2019 reduction was Starbucks, cutting an estimated $4.79M.
  • RB Capital Management fully exited Taubman Centers Inc. in Q4 2019, selling an estimated $205K.
  • RB Capital Management's ten largest holdings make up 43% of its $175M portfolio in Q4 2019.
  • RB Capital Management opened 10 new positions and closed 4 in Q4 2019.
  • RB Capital Management's portfolio value rose 12% quarter-over-quarter to $175M.

Based on RB Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.