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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
+22.28%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
149
New
13
Increased
73
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.19M |
| 2 |
Abbott
ABT
|
+$436K |
| 3 |
Sun Communities
SUI
|
+$388K |
| 4 |
XYZ
Block Inc
XYZ
|
+$341K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.36M |
| 3 |
Apple
AAPL
|
+$876K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$819K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$270B
| $333K | 0.18% |
12,993
+858
| +7% | +$23.5K |
|
|
STOR
102
DELISTED
STORE Capital Corporation
STOR
| $333K | 0.18% |
13,968
+1,050
| +8% | +$21K |
|
103
Emerson Electric
EMR
$90.6B
| $319K | 0.17% |
5,137
-111
| -2% | -$6.3K |
|
104
SPDR Gold Trust
GLD
$138B
| $315K | 0.17% |
1,885
+90
| +5% | +$14.5K |
|
|
105
Equity Lifestyle Properties
ELS
$12.6B
| $314K | 0.17% |
+5,029
| New | +$309K |
|
106
Altria Group
MO
$114B
| $304K | 0.16% |
7,752
-3,319
| -30% | -$129K |
|
107
United Parcel Service
UPS
$91.5B
| $302K | 0.16% |
2,719
+358
| +15% | +$35.7K |
|
108
CVS Health
CVS
$126B
| $299K | 0.16% |
4,600
-179
| -4% | -$11.3K |
|
109
Goldman Sachs
GS
$309B
| $294K | 0.16% |
1,485
+49
| +3% | +$9.2K |
|
110
Digital Realty Trust
DLR
$72.1B
| $291K | 0.15% |
2,045
+272
| +15% | +$38.5K |
|
111
CSX Corp
CSX
$94.7B
| $288K | 0.15% |
12,396
-54
| -0.4% | -$1.2K |
|
|
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
| $287K | 0.15% |
+2,168
| New | +$278K |
|
113
Public Storage
PSA
$61.1B
| $286K | 0.15% |
1,490
+138
| +10% | +$26.6K |
|
114
Becton Dickinson
BDX
$47B
| $273K | 0.14% |
1,172
+3
| +0.3% | +$723 |
|
115
Deere & Co
DE
$165B
| $273K | 0.14% |
1,740
+4
| +0.2% | +$580 |
|
116
American Express
AXP
$236B
| $270K | 0.14% |
+2,838
| New | +$261K |
|
117
IBM
IBM
$222B
| $269K | 0.14% |
2,329
-300
| -11% | -$34.8K |
|
118
FedEx
FDX
$73.5B
| $265K | 0.14% |
1,892
-456
| -19% | -$57.4K |
|
119
Citigroup
C
$231B
| $260K | 0.14% |
5,091
-1,060
| -17% | -$50.3K |
|
120
Eaton
ETN
$174B
| $248K | 0.13% |
+2,836
| New | +$233K |
|
121
Consolidated Edison
ED
$40B
| $242K | 0.13% |
3,368
+31
| +0.9% | +$2.38K |
|
122
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $241K | 0.13% |
12,000
-600
| -5% | -$12.2K |
|
123
Zoom
ZM
$29.5B
| $230K | 0.12% |
+906
| New | +$163K |
|
124
Yum! Brands
YUM
$41.6B
| $219K | 0.12% |
+2,516
| New | +$215K |
|
125
Sempra
SRE
$55.3B
| $211K | 0.11% |
+3,606
| New | +$222K |
|
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RB Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, RB Capital Management held 149 positions worth $189M, up 21% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RB Capital Management's Q2 2020 filing shows 13 new, 73 increased, 49 reduced and 10 closed positions. Its largest new stake was Sun Communities: 2,922 shares worth $396K. The largest sale was iShares Russell 2000 ETF, an estimated $1.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- RB Capital Management's largest Q2 2020 buy was Sun Communities: 2,922 shares worth $396K.
- RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, an estimated $1.19M increase.
- RB Capital Management's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.8M.
- RB Capital Management fully exited BP in Q2 2020, selling an estimated $372K.
- RB Capital Management's ten largest holdings make up 41% of its $189M portfolio in Q2 2020.
- RB Capital Management opened 13 new positions and closed 10 in Q2 2020.
- RB Capital Management's portfolio value rose 21% quarter-over-quarter to $189M.
Based on RB Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.