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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
+4.63%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.7M
(+12%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
137
New
18
Increased
87
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$5.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$856K |
| 3 |
Cisco
CSCO
|
+$545K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$500K |
| 5 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$5.03M |
| 2 |
Abbott
ABT
|
+$909K |
| 3 |
AT&T
T
|
+$509K |
| 4 |
Simon Property Group
SPG
|
+$219K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Altria Group
MO
$114B
| $2K | ﹤0.01% |
+500
| New | +$26.2K |
|
|
127
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1K | ﹤0.01% |
+300
| New | +$62.1K |
|
128
CALL
Costco
COST
$422B
| $1K | ﹤0.01% |
+200
| New | +$49.8K |
|
129
CALL
Mastercard
MA
$506B
| $1K | ﹤0.01% |
+200
| New | +$50K |
|
130
CALL
UnitedHealth
UNH
$376B
| $1K | ﹤0.01% |
+100
| New | +$24.1K |
|
|
AHT
131
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-13
| Closed | -$63K |
|
132
DuPont de Nemours
DD
$18.5B
| – | – |
-1,486
| Closed | -$201K |
|
|
133
Simon Property Group
SPG
$74.4B
| – | – |
-1,199
| Closed | -$219K |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,600
| Closed | -$203K |
|
|
TCO
135
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-4,032
| Closed | -$213K |
|
|
BMS
136
DELISTED
Bemis
BMS
| – | – |
-90,567
| Closed | -$5.03M |
|
|
IHTA
137
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| – | – |
-12,995
| Closed | -$129K |
|
Similar funds
IIC
IC
GBWM
UWP
SP
CWA
SIA
AIC
RB Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, RB Capital Management held 137 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RB Capital Management deployed $8.59M of net new capital in Q2 2019, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Amcor: 92,378 shares worth $5.31M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Abbott, an estimated $909K trimmed.
- RB Capital Management's largest Q2 2019 buy was Amcor: 92,378 shares worth $5.31M.
- RB Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $856K increase.
- RB Capital Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $909K.
- RB Capital Management fully exited Bemis in Q2 2019, selling an estimated $5.03M.
- RB Capital Management's ten largest holdings make up 40% of its $137M portfolio in Q2 2019.
- RB Capital Management opened 18 new positions and closed 7 in Q2 2019.
- RB Capital Management's portfolio value rose 12% quarter-over-quarter to $137M.
Based on RB Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.