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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
+13.45%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.1M
(+13%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
149
New
10
Increased
67
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.15M |
| 2 |
Equity Residential
EQR
|
+$552K |
| 3 |
Match Group
MTCH
|
+$459K |
| 4 |
Amazon
AMZN
|
+$429K |
| 5 |
Tesla
TSLA
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.29M |
| 3 |
PPLI
People Inc
PPLI
|
+$495K |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$456K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $562K | 0.26% |
14,574
-1,899
| -12% | -$82.8K |
|
|
77
Equity Residential
EQR
$25.1B
| $555K | 0.26% |
+9,987
| New | +$552K |
|
78
Americold
COLD
$4.27B
| $542K | 0.25% |
14,489
+4,354
| +43% | +$165K |
|
79
Eli Lilly
LLY
$1.06T
| $542K | 0.25% |
3,697
-40
| -1% | -$6.19K |
|
80
AbbVie
ABBV
$435B
| $537K | 0.25% |
6,111
-342
| -5% | -$32.2K |
|
81
Invesco California Value Municipal Income Trust
VCV
$522M
| $530K | 0.25% |
42,846
+1,371
| +3% | +$16.9K |
|
82
Bank of America
BAC
$442B
| $498K | 0.23% |
20,243
-8,041
| -28% | -$200K |
|
|
83
Match Group
MTCH
$8.55B
| $494K | 0.23% |
+4,333
| New | +$459K |
|
84
AvalonBay Communities
AVB
$26.8B
| $492K | 0.23% |
3,065
+367
| +14% | +$56.2K |
|
85
FedEx
FDX
$75.4B
| $479K | 0.23% |
1,847
-45
| -2% | -$9K |
|
86
Oracle
ORCL
$423B
| $472K | 0.22% |
7,915
-1,493
| -16% | -$84.8K |
|
87
Comcast
CMCSA
$90B
| $466K | 0.22% |
10,182
-279
| -3% | -$12.1K |
|
88
Goldman Sachs
GS
$303B
| $458K | 0.22% |
2,271
+786
| +53% | +$160K |
|
89
Sun Communities
SUI
$14.7B
| $456K | 0.21% |
3,031
+109
| +4% | +$15.6K |
|
90
United Parcel Service
UPS
$88.9B
| $451K | 0.21% |
2,669
-50
| -2% | -$7.28K |
|
91
Duke Energy
DUK
$97.3B
| $440K | 0.21% |
4,796
+99
| +2% | +$8.16K |
|
|
STOR
92
DELISTED
STORE Capital Corporation
STOR
| $433K | 0.2% |
14,997
+1,029
| +7% | +$26.1K |
|
93
AstraZeneca
AZN
$250B
| $412K | 0.19% |
3,776
+175
| +5% | +$19.5K |
|
94
TJX Companies
TJX
$178B
| $406K | 0.19% |
7,055
| – | – |
|
95
ExxonMobil
XOM
$634B
| $401K | 0.19% |
11,874
+287
| +2% | +$11.7K |
|
96
Essex Property Trust
ESS
$18.5B
| $399K | 0.19% |
1,867
+229
| +14% | +$49.9K |
|
97
Boeing
BA
$185B
| $397K | 0.19% |
2,317
-26
| -1% | -$4.43K |
|
98
iShares Biotechnology ETF
IBB
$9.77B
| $385K | 0.18% |
2,761
+100
| +4% | +$13.6K |
|
99
Bristol-Myers Squibb
BMY
$132B
| $382K | 0.18% |
6,454
-591
| -8% | -$35.6K |
|
|
100
Tesla
TSLA
$1.3T
| $378K | 0.18% |
+2,661
| New | +$314K |
|
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RB Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, RB Capital Management held 149 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RB Capital Management's Q3 2020 filing shows 10 new, 67 increased, 65 reduced and 5 closed positions. Its largest new stake was Equity Residential: 9,987 shares worth $555K. The largest sale was Apple, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- RB Capital Management's largest Q3 2020 buy was Equity Residential: 9,987 shares worth $555K.
- RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, an estimated $1.15M increase.
- RB Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.07M.
- RB Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2020, selling an estimated $1.29M.
- RB Capital Management's ten largest holdings make up 43% of its $213M portfolio in Q3 2020.
- RB Capital Management opened 10 new positions and closed 5 in Q3 2020.
- RB Capital Management's portfolio value rose 13% quarter-over-quarter to $213M.
Based on RB Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.