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RB Capital Management Portfolio holdings
AUM
$471M
1-Year Est. Return
18.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
144
New
10
Increased
81
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.41M |
| 2 |
Walmart Inc
WMT
|
+$2.65M |
| 3 |
Deere & Co
DE
|
+$1.56M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.14M |
| 5 |
Walt Disney
DIS
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.79M |
| 2 |
Coca-Cola
KO
|
+$1.6M |
| 3 |
Microsoft
MSFT
|
+$764K |
| 4 |
Johnson & Johnson
JNJ
|
+$656K |
| 5 |
Huntington Bancshares
HBAN
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Financials | 12.15% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block Inc
XYZ
$48.9B
| $201K | 0.11% |
+3,190
| New | +$204K |
|
|
UBFO
127
DELISTED
United Security Bancshares
UBFO
| $193K | 0.11% |
18,353
-2,177
| -11% | -$22.6K |
|
128
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $179K | 0.1% |
12,757
+130
| +1% | +$1.77K |
|
129
Ford
F
$57.5B
| $177K | 0.1% |
19,211
-323
| -2% | -$2.9K |
|
|
130
Huntington Bancshares
HBAN
$35.1B
| $174K | 0.1% |
11,715
-34,807
| -75% | -$510K |
|
131
Hewlett Packard
HPE
$66.5B
| $171K | 0.1% |
10,824
+24
| +0.2% | +$383 |
|
132
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $155K | 0.09% |
10,147
+84
| +0.8% | +$1.27K |
|
133
Dropbox
DBX
$7.71B
| $142K | 0.08% |
7,875
+375
| +5% | +$7.07K |
|
134
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $139K | 0.08% |
12,469
+73
| +0.6% | +$803 |
|
135
PG&E
PCG
$38.4B
| $137K | 0.08% |
+12,937
| New | +$111K |
|
136
LXP Industrial Trust
LXP
$3.56B
| $130K | 0.07% |
2,431
-180
| -7% | -$9.63K |
|
137
Nuveen California Municipal Value Fund
NCA
$297M
| $118K | 0.07% |
11,092
-5,210
| -32% | -$54.6K |
|
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $114K | 0.07% |
10,887
+121
| +1% | +$1.23K |
|
139
Annaly Capital Management
NLY
$17.2B
| $104K | 0.06% |
2,762
-402
| -13% | -$14.7K |
|
140
Flexible Solutions
FSI
$63.7M
| $31K | 0.02% |
12,008
| – | – |
|
141
PUT
Apple
AAPL
$4.46T
| – | – |
-40,000
| Closed | -$7K |
|
|
142
PUT
Dropbox
DBX
$7.71B
| – | – |
-3,000
| Closed | -$1K |
|
143
GE Aerospace
GE
$383B
| – | – |
-2,082
| Closed | -$89K |
|
|
TCO
144
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-5,390
| Closed | -$205K |
|
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RB Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, RB Capital Management held 144 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RB Capital Management deployed $6.5M of net new capital in Q4 2019, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was iShares Biotechnology ETF: 10,202 shares worth $220K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Starbucks, an estimated $4.79M trimmed.
- RB Capital Management's largest Q4 2019 buy was iShares Biotechnology ETF: 10,202 shares worth $220K.
- RB Capital Management added most to Lockheed Martin in Q4 2019, an estimated $5.41M increase.
- RB Capital Management's biggest Q4 2019 reduction was Starbucks, cutting an estimated $4.79M.
- RB Capital Management fully exited Taubman Centers Inc. in Q4 2019, selling an estimated $205K.
- RB Capital Management's ten largest holdings make up 43% of its $175M portfolio in Q4 2019.
- RB Capital Management opened 10 new positions and closed 4 in Q4 2019.
- RB Capital Management's portfolio value rose 12% quarter-over-quarter to $175M.
Based on RB Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.