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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
-16.47%
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
-$19.6M
(-11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
150
New
10
Increased
93
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.07M |
| 2 |
Starbucks
SBUX
|
+$4.82M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.82M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.48M |
| 2 |
Walmart Inc
WMT
|
+$2.53M |
| 3 |
Deere & Co
DE
|
+$1.38M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$868K |
| 5 |
Apple
AAPL
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.36% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$141B
| $273K | 0.18% |
1,795
+200
| +13% | +$29.8K |
|
102
Becton Dickinson
BDX
$48.2B
| $266K | 0.17% |
1,169
+5
| +0.4% | +$1.24K |
|
103
CVS Health
CVS
$122B
| $265K | 0.17% |
4,779
+377
| +9% | +$25.2K |
|
104
Consolidated Edison
ED
$39.9B
| $263K | 0.17% |
3,337
+29
| +0.9% | +$2.54K |
|
105
Public Storage
PSA
$61.3B
| $261K | 0.17% |
1,352
+392
| +41% | +$84K |
|
106
Workday
WDAY
$44.4B
| $257K | 0.17% |
2,100
-250
| -11% | -$42.1K |
|
|
AWP
107
abrdn Global Premier Properties Fund
AWP
$367M
| $253K | 0.16% |
21,482
+965
| +5% | +$17.3K |
|
108
Emerson Electric
EMR
$88.3B
| $250K | 0.16% |
5,248
+940
| +22% | +$61.9K |
|
109
Essex Property Trust
ESS
$18.5B
| $248K | 0.16% |
1,273
+230
| +22% | +$66.1K |
|
110
Pfizer
PFE
$153B
| $246K | 0.16% |
+7,875
| New | +$268K |
|
|
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.24B
| $243K | 0.16% |
19,959
+395
| +2% | +$7.26K |
|
|
112
Deere & Co
DE
$168B
| $242K | 0.16% |
1,736
-8,708
| -83% | -$1.38M |
|
113
Citigroup
C
$226B
| $241K | 0.15% |
6,151
+1,843
| +43% | +$124K |
|
114
Digital Realty Trust
DLR
$71.7B
| $239K | 0.15% |
+1,773
| New | +$225K |
|
115
CSX Corp
CSX
$93.1B
| $236K | 0.15% |
12,450
+3
| +0% | +$70 |
|
|
GRMN
116
Garmin
GRMN
$60B
| $236K | 0.15% |
3,219
+21
| +0.7% | +$1.9K |
|
117
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $234K | 0.15% |
12,600
+300
| +2% | +$7.73K |
|
118
Americold
COLD
$4.27B
| $226K | 0.15% |
+6,750
| New | +$226K |
|
119
United Parcel Service
UPS
$88.9B
| $220K | 0.14% |
+2,361
| New | +$245K |
|
|
HQH
120
abrdn Healthcare Investors
HQH
$1.32B
| $217K | 0.14% |
+12,534
| New | +$247K |
|
121
Goldman Sachs
GS
$303B
| $215K | 0.14% |
1,436
+413
| +40% | +$87.7K |
|
|
STOR
122
DELISTED
STORE Capital Corporation
STOR
| $201K | 0.13% |
12,918
+6,064
| +88% | +$200K |
|
|
STEW
123
SRH Total Return Fund
STEW
$1.81B
| $185K | 0.12% |
20,610
+175
| +0.9% | +$1.89K |
|
|
EOD
124
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $156K | 0.1% |
43,071
-5,365
| -11% | -$27.3K |
|
125
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $149K | 0.1% |
12,895
+138
| +1% | +$1.86K |
|
Similar funds
IIC
IC
GBWM
SP
CWA
SIA
BSI
MCA
RB Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, RB Capital Management held 150 positions worth $156M, down 11% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RB Capital Management deployed $17.9M of net new capital in Q1 2020, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $3.66M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $5.48M trimmed.
- RB Capital Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 34,029 shares worth $3.66M.
- RB Capital Management added most to Starbucks in Q1 2020, an estimated $4.82M increase.
- RB Capital Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $5.48M.
- RB Capital Management fully exited Loews in Q1 2020, selling an estimated $317K.
- RB Capital Management's ten largest holdings make up 41% of its $156M portfolio in Q1 2020.
- RB Capital Management opened 10 new positions and closed 14 in Q1 2020.
- RB Capital Management's portfolio value fell 11% quarter-over-quarter to $156M.
Based on RB Capital Management's 13F filing for Q1 2020, filed 15 May 2020.