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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
+13.45%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.1M
(+13%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
149
New
10
Increased
67
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.15M |
| 2 |
Equity Residential
EQR
|
+$552K |
| 3 |
Match Group
MTCH
|
+$459K |
| 4 |
Amazon
AMZN
|
+$429K |
| 5 |
Tesla
TSLA
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.29M |
| 3 |
PPLI
People Inc
PPLI
|
+$495K |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$456K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
101
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $363K | 0.17% |
29,379
+345
| +1% | +$4.31K |
|
102
Deere & Co
DE
$168B
| $360K | 0.17% |
1,584
-156
| -9% | -$30.1K |
|
103
Edison International
EIX
$26.4B
| $357K | 0.17% |
6,782
-930
| -12% | -$49.5K |
|
104
Public Storage
PSA
$61.3B
| $356K | 0.17% |
1,535
+45
| +3% | +$9.2K |
|
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $354K | 0.17% |
32,131
-9,245
| -22% | -$103K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $354K | 0.17% |
2,220
-50
| -2% | -$8.29K |
|
107
Emerson Electric
EMR
$88.3B
| $341K | 0.16% |
5,046
-91
| -2% | -$5.99K |
|
108
Digital Realty Trust
DLR
$71.7B
| $339K | 0.16% |
2,229
+184
| +9% | +$27.6K |
|
109
Equity Lifestyle Properties
ELS
$12.6B
| $338K | 0.16% |
5,240
+211
| +4% | +$13.7K |
|
110
Wells Fargo
WFC
$264B
| $313K | 0.15% |
12,810
-183
| -1% | -$4.51K |
|
111
Zoom
ZM
$30.6B
| $307K | 0.14% |
633
-273
| -30% | -$87.3K |
|
112
Peloton Interactive
PTON
$2.49B
| $299K | 0.14% |
+2,702
| New | +$199K |
|
113
Target
TGT
$68B
| $294K | 0.14% |
+1,822
| New | +$250K |
|
114
Eaton
ETN
$174B
| $286K | 0.13% |
2,722
-114
| -4% | -$11.1K |
|
115
American Express
AXP
$230B
| $285K | 0.13% |
2,747
-91
| -3% | -$8.95K |
|
|
PPLI
116
People Inc
PPLI
$3.1B
| $284K | 0.13% |
4,115
-7,221
| -64% | -$495K |
|
|
PSB
117
DELISTED
PS Business Parks, Inc.
PSB
| $281K | 0.13% |
2,213
+45
| +2% | +$5.81K |
|
118
Becton Dickinson
BDX
$48.2B
| $273K | 0.13% |
1,177
+5
| +0.4% | +$1.23K |
|
119
Yum! Brands
YUM
$41.1B
| $273K | 0.13% |
2,904
+388
| +15% | +$35.8K |
|
120
Consolidated Edison
ED
$39.9B
| $272K | 0.13% |
3,400
+32
| +1% | +$2.36K |
|
121
iShares Russell 1000 Growth ETF
IWF
$128B
| $269K | 0.13% |
+4,900
| New | +$258K |
|
122
ServiceNow
NOW
$129B
| $261K | 0.12% |
+2,600
| New | +$232K |
|
123
CSX Corp
CSX
$93.1B
| $250K | 0.12% |
9,648
-2,748
| -22% | -$67.8K |
|
124
Skyworks Solutions
SWKS
$10.6B
| $243K | 0.11% |
1,603
+1
| +0.1% | +$139 |
|
125
Invesco QQQ Trust
QQQ
$484B
| $241K | 0.11% |
859
+50
| +6% | +$13.6K |
|
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RB Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, RB Capital Management held 149 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RB Capital Management's Q3 2020 filing shows 10 new, 67 increased, 65 reduced and 5 closed positions. Its largest new stake was Equity Residential: 9,987 shares worth $555K. The largest sale was Apple, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- RB Capital Management's largest Q3 2020 buy was Equity Residential: 9,987 shares worth $555K.
- RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, an estimated $1.15M increase.
- RB Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.07M.
- RB Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2020, selling an estimated $1.29M.
- RB Capital Management's ten largest holdings make up 43% of its $213M portfolio in Q3 2020.
- RB Capital Management opened 10 new positions and closed 5 in Q3 2020.
- RB Capital Management's portfolio value rose 13% quarter-over-quarter to $213M.
Based on RB Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.