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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
+3.98%
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
+$18.5M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
147
New
17
Increased
88
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Abbott
ABT
|
+$1.1M |
| 3 |
AT&T
T
|
+$887K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$727K |
| 5 |
Workday
WDAY
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$788K |
| 2 |
NextEra Energy
NEE
|
+$401K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$331K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$284K |
| 5 |
Sun Communities
SUI
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
101
Garmin
GRMN
$56.7B
| $274K | 0.18% |
3,241
-11
| -0.3% | -$888 |
|
102
Simon Property Group
SPG
$74.4B
| $268K | 0.17% |
+1,808
| New | +$281K |
|
103
AvalonBay Communities
AVB
$26.5B
| $257K | 0.16% |
1,171
+105
| +10% | +$21.9K |
|
104
CVS Health
CVS
$133B
| $251K | 0.16% |
4,047
-190
| -4% | -$11.3K |
|
|
EOD
105
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $251K | 0.16% |
47,295
+1,172
| +3% | +$6.35K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.16% |
4,734
-227
| -5% | -$12.2K |
|
107
American Express
AXP
$227B
| $243K | 0.16% |
2,134
+306
| +17% | +$37.5K |
|
108
Sempra
SRE
$57.9B
| $237K | 0.15% |
+3,234
| New | +$226K |
|
109
Bristol-Myers Squibb
BMY
$133B
| $235K | 0.15% |
4,621
-982
| -18% | -$46.2K |
|
110
Deere & Co
DE
$160B
| $235K | 0.15% |
1,411
-2
| -0.1% | -$320 |
|
111
AstraZeneca
AZN
$263B
| $231K | 0.15% |
2,657
+195
| +8% | +$16.9K |
|
112
SPDR Gold Trust
GLD
$131B
| $225K | 0.14% |
+1,604
| New | +$223K |
|
|
PEO
113
Adams Natural Resources Fund
PEO
$739M
| $225K | 0.14% |
15,391
-1,003
| -6% | -$15.3K |
|
|
STEW
114
SRH Total Return Fund
STEW
$1.79B
| $224K | 0.14% |
20,251
+662
| +3% | +$7.29K |
|
|
STOR
115
DELISTED
STORE Capital Corporation
STOR
| $222K | 0.14% |
+5,861
| New | +$210K |
|
|
UBFO
116
DELISTED
United Security Bancshares
UBFO
| $215K | 0.14% |
20,530
+36
| +0.2% | +$382 |
|
117
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $210K | 0.13% |
8,032
+108
| +1% | +$2.85K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $208K | 0.13% |
+1,440
| New | +$200K |
|
|
TCO
119
DELISTED
Taubman Centers Inc.
TCO
| $205K | 0.13% |
+5,390
| New | +$219K |
|
120
Eaton
ETN
$161B
| $203K | 0.13% |
2,595
+12
| +0.5% | +$972 |
|
121
Nuveen California Municipal Value Fund
NCA
$297M
| $174K | 0.11% |
16,302
+449
| +3% | +$4.67K |
|
122
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $171K | 0.11% |
12,627
-1,810
| -13% | -$24.3K |
|
123
Ford
F
$58.5B
| $170K | 0.11% |
19,534
+3,623
| +23% | +$34.4K |
|
124
Hewlett Packard
HPE
$63.4B
| $155K | 0.1% |
+10,800
| New | +$154K |
|
125
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $154K | 0.1% |
+10,063
| New | +$152K |
|
Similar funds
IIC
IC
GBWM
UWP
SP
CWA
SIA
AIC
RB Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, RB Capital Management held 147 positions worth $156M, up 13% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RB Capital Management deployed $18.2M of net new capital in Q3 2019, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,461 shares worth $722K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $106K trimmed.
- RB Capital Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,461 shares worth $722K.
- RB Capital Management added most to Apple in Q3 2019, an estimated $6.72M increase.
- RB Capital Management's biggest Q3 2019 reduction was Altria Group, cutting an estimated $106K.
- RB Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $788K.
- RB Capital Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2019.
- RB Capital Management opened 17 new positions and closed 13 in Q3 2019.
- RB Capital Management's portfolio value rose 13% quarter-over-quarter to $156M.
Based on RB Capital Management's 13F filing for Q3 2019, filed 10 Oct 2019.