RB Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.07M |
| 2 |
Starbucks
SBUX
|
+$4.82M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.82M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.48M |
| 2 |
Walmart Inc
WMT
|
+$2.53M |
| 3 |
Deere & Co
DE
|
+$1.38M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$868K |
| 5 |
Apple
AAPL
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.36% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 8.11% |
Similar funds
RB Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, RB Capital Management held 150 positions worth $156M, down 11% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RB Capital Management deployed $17.9M of net new capital in Q1 2020, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $3.66M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $5.48M trimmed.
- RB Capital Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 34,029 shares worth $3.66M.
- RB Capital Management added most to Starbucks in Q1 2020, an estimated $4.82M increase.
- RB Capital Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $5.48M.
- RB Capital Management fully exited Loews in Q1 2020, selling an estimated $317K.
- RB Capital Management's ten largest holdings make up 41% of its $156M portfolio in Q1 2020.
- RB Capital Management opened 10 new positions and closed 14 in Q1 2020.
- RB Capital Management's portfolio value fell 11% quarter-over-quarter to $156M.
Based on RB Capital Management's 13F filing for Q1 2020, filed 15 May 2020.