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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
+11.65%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.76M
(+1.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
154
New
10
Increased
78
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.04M |
| 2 |
Abbott
ABT
|
+$478K |
| 3 |
AbbVie
ABBV
|
+$232K |
| 4 |
Global Payments
GPN
|
+$215K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$9.08M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$6.42M |
| 3 |
SA
Seabridge Gold
SA
|
+$951K |
| 4 |
Apple
AAPL
|
+$850K |
| 5 |
Amazon
AMZN
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$250B
| $378K | 0.17% |
3,776
| – | – |
|
102
iShares Biotechnology ETF
IBB
$9.76B
| $376K | 0.17% |
2,482
-279
| -10% | -$39.9K |
|
103
Emerson Electric
EMR
$88.3B
| $370K | 0.17% |
4,608
-438
| -9% | -$32.6K |
|
104
Public Storage
PSA
$61.3B
| $362K | 0.17% |
1,570
+35
| +2% | +$8.02K |
|
105
Oracle
ORCL
$423B
| $358K | 0.17% |
5,530
-2,385
| -30% | -$142K |
|
|
RFI
106
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $358K | 0.17% |
26,951
-2,428
| -8% | -$30.5K |
|
107
Equity Lifestyle Properties
ELS
$12.6B
| $352K | 0.16% |
5,553
+313
| +6% | +$19.3K |
|
108
Yum! Brands
YUM
$41.1B
| $351K | 0.16% |
3,237
+333
| +11% | +$34K |
|
109
American Express
AXP
$230B
| $346K | 0.16% |
2,858
+111
| +4% | +$12.3K |
|
110
Becton Dickinson
BDX
$48.7B
| $340K | 0.16% |
1,395
+218
| +19% | +$50.8K |
|
111
Target
TGT
$68B
| $337K | 0.16% |
1,910
+88
| +5% | +$14.7K |
|
112
Digital Realty Trust
DLR
$71.7B
| $324K | 0.15% |
2,320
+91
| +4% | +$13K |
|
113
iShares Russell 1000 Growth ETF
IWF
$128B
| $321K | 0.15% |
5,328
+428
| +9% | +$24.4K |
|
114
Eaton
ETN
$174B
| $311K | 0.14% |
2,591
-131
| -5% | -$14.8K |
|
|
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
| $301K | 0.14% |
2,267
+54
| +2% | +$6.95K |
|
116
CSX Corp
CSX
$93.1B
| $292K | 0.13% |
9,648
| – | – |
|
117
ServiceNow
NOW
$129B
| $286K | 0.13% |
2,600
| – | – |
|
118
Intuitive Surgical
ISRG
$134B
| $282K | 0.13% |
1,035
+51
| +5% | +$12.7K |
|
119
IBM
IBM
$223B
| $279K | 0.13% |
2,320
+492
| +27% | +$56.9K |
|
120
Consolidated Edison
ED
$39.8B
| $274K | 0.13% |
3,797
+397
| +12% | +$30.8K |
|
121
Loews
L
$23.6B
| $270K | 0.12% |
6,000
| – | – |
|
122
Invesco QQQ Trust
QQQ
$484B
| $270K | 0.12% |
860
+1
| +0.1% | +$294 |
|
|
123
Global Payments
GPN
$22.8B
| $248K | 0.11% |
+1,152
| New | +$215K |
|
124
Pfizer
PFE
$152B
| $246K | 0.11% |
6,695
-122
| -2% | -$4.47K |
|
125
Skyworks Solutions
SWKS
$10.6B
| $245K | 0.11% |
1,603
| – | – |
|
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RB Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, RB Capital Management held 154 positions worth $217M, up 1.8% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RB Capital Management withdrew a net $11.3M in Q4 2020, closing 6 positions and reducing 51 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, RB Capital Management opened a new position in Global Payments worth $248K.
- RB Capital Management's largest Q4 2020 buy was Global Payments: 1,152 shares worth $248K.
- RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, an estimated $1.04M increase.
- RB Capital Management's biggest Q4 2020 reduction was Seabridge Gold, cutting an estimated $951K.
- RB Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $9.08M.
- RB Capital Management's ten largest holdings make up 42% of its $217M portfolio in Q4 2020.
- RB Capital Management opened 10 new positions and closed 6 in Q4 2020.
- RB Capital Management's portfolio value rose 1.8% quarter-over-quarter to $217M.
Based on RB Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.