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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
+22.28%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
149
New
13
Increased
73
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.19M |
| 2 |
Abbott
ABT
|
+$436K |
| 3 |
Sun Communities
SUI
|
+$388K |
| 4 |
XYZ
Block Inc
XYZ
|
+$341K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.36M |
| 3 |
Apple
AAPL
|
+$876K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$819K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$93.9B
| $558K | 0.3% |
4,279
-369
| -8% | -$46.5K |
|
77
Merck
MRK
$317B
| $555K | 0.29% |
7,523
+436
| +6% | +$32.8K |
|
78
W.P. Carey
WPC
$16.4B
| $538K | 0.29% |
8,121
+1,742
| +27% | +$108K |
|
79
Oracle
ORCL
$416B
| $520K | 0.28% |
9,408
-282
| -3% | -$14.9K |
|
80
ExxonMobil
XOM
$628B
| $518K | 0.27% |
11,587
-524
| -4% | -$23.5K |
|
81
Invesco California Value Municipal Income Trust
VCV
$520M
| $484K | 0.26% |
41,475
-3,069
| -7% | -$35K |
|
|
XYZ
82
Block Inc
XYZ
$50.1B
| $468K | 0.25% |
+4,460
| New | +$341K |
|
83
Workday
WDAY
$42.1B
| $461K | 0.24% |
2,460
+360
| +17% | +$58.2K |
|
|
SEVN
84
Seven Hills Realty Trust
SEVN
$175M
| $456K | 0.24% |
39,067
-26,825
| -41% | -$297K |
|
85
Walmart Inc
WMT
$894B
| $455K | 0.24% |
11,403
+1,488
| +15% | +$61.2K |
|
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $446K | 0.24% |
41,376
-3,992
| -9% | -$41.3K |
|
87
Boeing
BA
$190B
| $429K | 0.23% |
2,343
-144
| -6% | -$22.1K |
|
88
Edison International
EIX
$26.3B
| $419K | 0.22% |
7,712
+61
| +0.8% | +$3.51K |
|
89
AvalonBay Communities
AVB
$27.1B
| $417K | 0.22% |
2,698
+396
| +17% | +$62.7K |
|
90
Bristol-Myers Squibb
BMY
$130B
| $414K | 0.22% |
7,045
+47
| +0.7% | +$2.81K |
|
91
Comcast
CMCSA
$87.8B
| $408K | 0.22% |
10,461
-546
| -5% | -$20.8K |
|
|
92
Sun Communities
SUI
$14.7B
| $396K | 0.21% |
+2,922
| New | +$388K |
|
93
AstraZeneca
AZN
$250B
| $381K | 0.2% |
3,601
+315
| +10% | +$32.5K |
|
94
Duke Energy
DUK
$96.2B
| $375K | 0.2% |
4,697
+34
| +0.7% | +$2.87K |
|
95
Essex Property Trust
ESS
$18.5B
| $375K | 0.2% |
1,638
+365
| +29% | +$87.5K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $372K | 0.2% |
2,270
-20
| -0.9% | -$3.29K |
|
97
Americold
COLD
$4B
| $368K | 0.2% |
10,135
+3,385
| +50% | +$116K |
|
98
iShares Biotechnology ETF
IBB
$9.47B
| $364K | 0.19% |
2,661
+1
| +0% | +$127 |
|
|
RFI
99
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $357K | 0.19% |
29,034
+208
| +0.7% | +$2.43K |
|
100
TJX Companies
TJX
$177B
| $357K | 0.19% |
7,055
| – | – |
|
Similar funds
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GBWM
UWP
SP
CWA
SIA
BSI
RB Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, RB Capital Management held 149 positions worth $189M, up 21% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RB Capital Management's Q2 2020 filing shows 13 new, 73 increased, 49 reduced and 10 closed positions. Its largest new stake was Sun Communities: 2,922 shares worth $396K. The largest sale was iShares Russell 2000 ETF, an estimated $1.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- RB Capital Management's largest Q2 2020 buy was Sun Communities: 2,922 shares worth $396K.
- RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, an estimated $1.19M increase.
- RB Capital Management's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.8M.
- RB Capital Management fully exited BP in Q2 2020, selling an estimated $372K.
- RB Capital Management's ten largest holdings make up 41% of its $189M portfolio in Q2 2020.
- RB Capital Management opened 13 new positions and closed 10 in Q2 2020.
- RB Capital Management's portfolio value rose 21% quarter-over-quarter to $189M.
Based on RB Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.