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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
+13.45%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.1M
(+13%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
149
New
10
Increased
67
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.15M |
| 2 |
Equity Residential
EQR
|
+$552K |
| 3 |
Match Group
MTCH
|
+$459K |
| 4 |
Amazon
AMZN
|
+$429K |
| 5 |
Tesla
TSLA
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.29M |
| 3 |
PPLI
People Inc
PPLI
|
+$495K |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$456K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.25% |
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RB Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, RB Capital Management held 149 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RB Capital Management's Q3 2020 filing shows 10 new, 67 increased, 65 reduced and 5 closed positions. Its largest new stake was Equity Residential: 9,987 shares worth $555K. The largest sale was Apple, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- RB Capital Management's largest Q3 2020 buy was Equity Residential: 9,987 shares worth $555K.
- RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, an estimated $1.15M increase.
- RB Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.07M.
- RB Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2020, selling an estimated $1.29M.
- RB Capital Management's ten largest holdings make up 43% of its $213M portfolio in Q3 2020.
- RB Capital Management opened 10 new positions and closed 5 in Q3 2020.
- RB Capital Management's portfolio value rose 13% quarter-over-quarter to $213M.
Based on RB Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.