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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
+8.94%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.4M
Cap. Flow
+$6.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
42.81%
Holding
144
New
10
Increased
81
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.41M
2
WMT icon
Walmart Inc
WMT
+$2.65M
3
DE icon
Deere & Co
DE
+$1.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
5
DIS icon
Walt Disney
DIS
+$780K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.79M
2
KO icon
Coca-Cola
KO
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$764K
4
JNJ icon
Johnson & Johnson
JNJ
+$656K
5
HBAN icon
Huntington Bancshares
HBAN
+$510K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 12.8%
3 Financials 12.15%
4 Communication Services 8.97%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$306K 0.17%
2,459
+325
+15% +$38.8K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$306K 0.17%
1,164
+3
+0.3% +$748
SPG icon
103
Simon Property Group
SPG
$74.4B
$303K 0.17%
2,086
+278
+15% +$41.7K
CSX icon
104
CSX Corp
CSX
$93.4B
$302K 0.17%
12,447
– –
ED icon
105
Consolidated Edison
ED
$40.1B
$293K 0.17%
3,308
+25
+0.8% +$2.24K
SRE icon
106
Sempra
SRE
$57.9B
$289K 0.16%
3,918
+684
+21% +$50.2K
AZN icon
107
AstraZeneca
AZN
$263B
$281K 0.16%
980
-1,677
-63% -$158K
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$279M
$275K 0.16%
48,436
+1,141
+2% +$6.27K
IBM icon
109
IBM
IBM
$211B
$262K 0.15%
2,662
-80
-3% -$10.4K
PEO
110
Adams Natural Resources Fund
PEO
$739M
$262K 0.15%
16,428
+1,037
+7% +$15.9K
STOR
111
DELISTED
STORE Capital Corporation
STOR
$252K 0.14%
6,854
+993
+17% +$38.5K
ETN icon
112
Eaton
ETN
$161B
$246K 0.14%
2,580
-15
-0.6% -$1.33K
DE icon
113
Deere & Co
DE
$160B
$244K 0.14%
10,444
+9,033
+640% +$1.56M
WPC icon
114
W.P. Carey
WPC
$16.8B
$243K 0.14%
+3,095
New +$259K
STEW
115
SRH Total Return Fund
STEW
$1.79B
$239K 0.14%
20,435
+184
+0.9% +$2.1K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.14%
8,835
+4,101
+87% +$236K
NEE icon
117
NextEra Energy
NEE
$181B
$238K 0.14%
+3,968
New +$232K
GS icon
118
Goldman Sachs
GS
$300B
$236K 0.13%
+1,023
New +$222K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$233K 0.13%
1,595
-9
-0.6% -$1.26K
GNRC icon
120
Generac Holdings
GNRC
$11.6B
$224K 0.13%
+2,200
New +$205K
WASH icon
121
Washington Trust Bancorp
WASH
$743M
$222K 0.13%
+4,176
New +$215K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.34B
$220K 0.13%
+10,202
New +$1.14M
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$213K 0.12%
8,145
+113
+1% +$2.97K
PSA icon
124
Public Storage
PSA
$60.5B
$205K 0.12%
+960
New +$213K
HPQ icon
125
HP
HPQ
$24.9B
$203K 0.12%
+9,882
New +$187K
2 3 4
5
6

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RB Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, RB Capital Management held 144 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RB Capital Management deployed $6.5M of net new capital in Q4 2019, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was iShares Biotechnology ETF: 10,202 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $4.79M trimmed.

  • RB Capital Management's largest Q4 2019 buy was iShares Biotechnology ETF: 10,202 shares worth $220K.
  • RB Capital Management added most to Lockheed Martin in Q4 2019, an estimated $5.41M increase.
  • RB Capital Management's biggest Q4 2019 reduction was Starbucks, cutting an estimated $4.79M.
  • RB Capital Management fully exited Taubman Centers Inc. in Q4 2019, selling an estimated $205K.
  • RB Capital Management's ten largest holdings make up 43% of its $175M portfolio in Q4 2019.
  • RB Capital Management opened 10 new positions and closed 4 in Q4 2019.
  • RB Capital Management's portfolio value rose 12% quarter-over-quarter to $175M.

Based on RB Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.