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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
+11.65%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.76M
(+1.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
154
New
10
Increased
78
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.04M |
| 2 |
Abbott
ABT
|
+$478K |
| 3 |
AbbVie
ABBV
|
+$232K |
| 4 |
Global Payments
GPN
|
+$215K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$9.08M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$6.42M |
| 3 |
SA
Seabridge Gold
SA
|
+$951K |
| 4 |
Apple
AAPL
|
+$850K |
| 5 |
Amazon
AMZN
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$44.4B
| $610K | 0.28% |
2,545
| – | – |
|
77
Eli Lilly
LLY
$1.06T
| $604K | 0.28% |
3,576
-121
| -3% | -$18.1K |
|
78
Cisco
CSCO
$479B
| $601K | 0.28% |
13,422
-1,152
| -8% | -$47.3K |
|
79
Invesco California Value Municipal Income Trust
VCV
$522M
| $598K | 0.28% |
45,225
+2,379
| +6% | +$30K |
|
80
3M
MMM
$94.3B
| $597K | 0.28% |
4,087
-210
| -5% | -$29.8K |
|
81
RTX Corp
RTX
$301B
| $597K | 0.28% |
8,353
-1,412
| -14% | -$92.8K |
|
82
Tesla
TSLA
$1.3T
| $566K | 0.26% |
2,406
-255
| -10% | -$43.5K |
|
83
Merck
MRK
$318B
| $556K | 0.26% |
7,126
-301
| -4% | -$23K |
|
84
AvalonBay Communities
AVB
$26.8B
| $554K | 0.26% |
3,452
+387
| +13% | +$61.5K |
|
|
PPLI
85
People Inc
PPLI
$3.1B
| $540K | 0.25% |
5,223
+1,108
| +27% | +$84.9K |
|
|
STOR
86
DELISTED
STORE Capital Corporation
STOR
| $521K | 0.24% |
15,335
+338
| +2% | +$10.3K |
|
87
Bristol-Myers Squibb
BMY
$132B
| $519K | 0.24% |
8,363
+1,909
| +30% | +$117K |
|
88
Comcast
CMCSA
$90B
| $519K | 0.24% |
9,896
-286
| -3% | -$13.7K |
|
89
Essex Property Trust
ESS
$18.5B
| $498K | 0.23% |
2,099
+232
| +12% | +$53.5K |
|
90
ExxonMobil
XOM
$634B
| $487K | 0.22% |
11,812
-62
| -0.5% | -$2.33K |
|
91
TJX Companies
TJX
$178B
| $482K | 0.22% |
7,055
| – | – |
|
92
FedEx
FDX
$75.4B
| $480K | 0.22% |
1,850
+3
| +0.2% | +$831 |
|
93
Sun Communities
SUI
$14.7B
| $478K | 0.22% |
3,147
+116
| +4% | +$16.8K |
|
94
Boeing
BA
$185B
| $454K | 0.21% |
2,122
-195
| -8% | -$37.5K |
|
95
Peloton Interactive
PTON
$2.46B
| $446K | 0.21% |
2,938
+236
| +9% | +$28.7K |
|
96
United Parcel Service
UPS
$88.9B
| $434K | 0.2% |
2,575
-94
| -4% | -$15.9K |
|
97
Edison International
EIX
$26.4B
| $430K | 0.2% |
6,840
+58
| +0.9% | +$3.49K |
|
|
98
Wells Fargo
WFC
$264B
| $429K | 0.2% |
14,203
+1,393
| +11% | +$36.1K |
|
99
Duke Energy
DUK
$97.3B
| $428K | 0.2% |
4,672
-124
| -3% | -$11.5K |
|
100
Deere & Co
DE
$168B
| $407K | 0.19% |
1,514
-70
| -4% | -$17.4K |
|
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RB Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, RB Capital Management held 154 positions worth $217M, up 1.8% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RB Capital Management withdrew a net $11.3M in Q4 2020, closing 6 positions and reducing 51 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, RB Capital Management opened a new position in Global Payments worth $248K.
- RB Capital Management's largest Q4 2020 buy was Global Payments: 1,152 shares worth $248K.
- RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, an estimated $1.04M increase.
- RB Capital Management's biggest Q4 2020 reduction was Seabridge Gold, cutting an estimated $951K.
- RB Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $9.08M.
- RB Capital Management's ten largest holdings make up 42% of its $217M portfolio in Q4 2020.
- RB Capital Management opened 10 new positions and closed 6 in Q4 2020.
- RB Capital Management's portfolio value rose 1.8% quarter-over-quarter to $217M.
Based on RB Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.