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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
+3.98%
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
+$18.5M
Cap. Flow
+$18.2M
Cap. Flow %
11.71%
Top 10 Hldgs %
42.29%
Holding
147
New
17
Increased
88
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
ABT icon
Abbott
ABT
+$1.1M
3
T icon
AT&T
T
+$887K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
5
WDAY icon
Workday
WDAY
+$422K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$788K
2
NEE icon
NextEra Energy
NEE
+$401K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$284K
5
SUI icon
Sun Communities
SUI
+$269K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Consumer Discretionary 13.13%
3 Financials 12.12%
4 Communication Services 8.56%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
126
Dropbox
DBX
$7.96B
$148K 0.1%
+7,500
New +$160K
LXP icon
127
LXP Industrial Trust
LXP
$3.57B
$134K 0.09%
2,611
-1,365
-34% -$68.2K
HYT icon
128
BlackRock Corporate High Yield Fund
HYT
$1.37B
$132K 0.08%
12,396
+68
+0.6% +$723
NLY icon
129
Annaly Capital Management
NLY
$17.2B
$109K 0.07%
3,164
-72
-2% -$2.6K
JPC icon
130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$108K 0.07%
10,766
+121
+1% +$1.2K
GE icon
131
GE Aerospace
GE
$392B
$89K 0.06%
+2,082
New +$97.8K
FSI icon
132
Flexible Solutions
FSI
$64.6M
$29K 0.02%
12,008
-800
-6% -$2.47K
AAPL icon
133
PUT
Apple
AAPL
$4.52T
$7K ﹤0.01%
+40,000
New +$2.09M
DBX icon
134
PUT
Dropbox
DBX
$7.96B
$1K ﹤0.01%
+3,000
New +$63.9K
AAPL icon
135
CALL
Apple
AAPL
$4.52T
– –
-1,200
Closed -$4K
BRK.B icon
136
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-300
Closed -$1K
COST icon
137
CALL
Costco
COST
$420B
– –
-200
Closed -$1K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
– –
-1,242
Closed -$331K
MA icon
139
CALL
Mastercard
MA
$501B
– –
-200
Closed -$1K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-800
Closed -$284K
MO icon
141
CALL
Altria Group
MO
$113B
– –
-500
Closed -$2K
NEE icon
142
NextEra Energy
NEE
$181B
– –
-7,828
Closed -$401K
PFE icon
143
Pfizer
PFE
$145B
– –
-4,935
Closed -$203K
SUI icon
144
Sun Communities
SUI
$15B
– –
-2,099
Closed -$269K
UNH icon
145
CALL
UnitedHealth
UNH
$373B
– –
-100
Closed -$1K
WASH icon
146
Washington Trust Bancorp
WASH
$764M
– –
-4,136
Closed -$216K
RHT
147
DELISTED
Red Hat Inc
RHT
– –
-4,195
Closed -$788K
2 3 4 5
6

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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
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RB Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, RB Capital Management held 147 positions worth $156M, up 13% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RB Capital Management deployed $18.2M of net new capital in Q3 2019, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,461 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $106K trimmed.

  • RB Capital Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,461 shares worth $722K.
  • RB Capital Management added most to Apple in Q3 2019, an estimated $6.72M increase.
  • RB Capital Management's biggest Q3 2019 reduction was Altria Group, cutting an estimated $106K.
  • RB Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $788K.
  • RB Capital Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2019.
  • RB Capital Management opened 17 new positions and closed 13 in Q3 2019.
  • RB Capital Management's portfolio value rose 13% quarter-over-quarter to $156M.

Based on RB Capital Management's 13F filing for Q3 2019, filed 10 Oct 2019.