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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
-16.47%
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
-$19.6M
(-11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
150
New
10
Increased
93
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.07M |
| 2 |
Starbucks
SBUX
|
+$4.82M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.82M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.48M |
| 2 |
Walmart Inc
WMT
|
+$2.53M |
| 3 |
Deere & Co
DE
|
+$1.38M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$868K |
| 5 |
Apple
AAPL
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.36% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco California Value Municipal Income Trust
VCV
$522M
| $483K | 0.31% |
44,544
+3,041
| +7% | +$38.1K |
|
77
Oracle
ORCL
$423B
| $481K | 0.31% |
9,690
+2,717
| +39% | +$140K |
|
78
Netflix
NFLX
$309B
| $459K | 0.29% |
12,390
| – | – |
|
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $405K | 0.26% |
45,368
+8,468
| +23% | +$97.3K |
|
80
Altria Group
MO
$114B
| $401K | 0.26% |
11,071
-1,066
| -9% | -$47.3K |
|
81
Edison International
EIX
$26.4B
| $394K | 0.25% |
7,651
+2,985
| +64% | +$207K |
|
|
82
Walmart Inc
WMT
$890B
| $392K | 0.25% |
9,915
-65,667
| -87% | -$2.53M |
|
83
Iron Mountain
IRM
$36.1B
| $390K | 0.25% |
18,124
+1,208
| +7% | +$36.6K |
|
84
Bristol-Myers Squibb
BMY
$132B
| $386K | 0.25% |
6,998
+45
| +0.6% | +$2.75K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $385K | 0.25% |
2,290
-490
| -18% | -$73K |
|
86
Comcast
CMCSA
$90B
| $378K | 0.24% |
11,007
+1,039
| +10% | +$43.8K |
|
87
BP
BP
$107B
| $372K | 0.24% |
14,300
+3,856
| +37% | +$125K |
|
88
Duke Energy
DUK
$97.3B
| $370K | 0.24% |
4,663
-340
| -7% | -$31.2K |
|
89
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $365K | 0.23% |
+120
| New | +$195K |
|
90
W.P. Carey
WPC
$16.4B
| $341K | 0.22% |
6,379
+3,284
| +106% | +$249K |
|
91
Wells Fargo
WFC
$264B
| $330K | 0.21% |
12,135
-108
| -0.9% | -$4.59K |
|
|
PPLI
92
People Inc
PPLI
$3.1B
| $327K | 0.21% |
10,777
| – | – |
|
93
AvalonBay Communities
AVB
$26.8B
| $312K | 0.2% |
2,302
+654
| +40% | +$132K |
|
94
TJX Companies
TJX
$178B
| $309K | 0.2% |
7,055
+650
| +10% | +$37.4K |
|
95
Boeing
BA
$185B
| $307K | 0.2% |
2,487
-58
| -2% | -$15.9K |
|
96
AstraZeneca
AZN
$250B
| $288K | 0.19% |
3,286
+2,306
| +235% | +$217K |
|
|
97
iShares Biotechnology ETF
IBB
$9.77B
| $287K | 0.18% |
2,660
-7,542
| -74% | -$868K |
|
|
RFI
98
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $281K | 0.18% |
28,826
-1,162
| -4% | -$15.8K |
|
99
IBM
IBM
$224B
| $276K | 0.18% |
2,629
-33
| -1% | -$4.17K |
|
100
FedEx
FDX
$75.4B
| $274K | 0.18% |
2,348
+30
| +1% | +$4.22K |
|
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GBWM
SP
CWA
SIA
BSI
MCA
RB Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, RB Capital Management held 150 positions worth $156M, down 11% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RB Capital Management deployed $17.9M of net new capital in Q1 2020, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $3.66M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $5.48M trimmed.
- RB Capital Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 34,029 shares worth $3.66M.
- RB Capital Management added most to Starbucks in Q1 2020, an estimated $4.82M increase.
- RB Capital Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $5.48M.
- RB Capital Management fully exited Loews in Q1 2020, selling an estimated $317K.
- RB Capital Management's ten largest holdings make up 41% of its $156M portfolio in Q1 2020.
- RB Capital Management opened 10 new positions and closed 14 in Q1 2020.
- RB Capital Management's portfolio value fell 11% quarter-over-quarter to $156M.
Based on RB Capital Management's 13F filing for Q1 2020, filed 15 May 2020.