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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
+11.65%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.76M
Cap. Flow
-$11.3M
Cap. Flow %
-5.23%
Top 10 Hldgs %
42.03%
Holding
154
New
10
Increased
78
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.04M
2
ABT icon
Abbott
ABT
+$478K
3
ABBV icon
AbbVie
ABBV
+$232K
4
GPN icon
Global Payments
GPN
+$215K
5
XLNX
Xilinx Inc
XLNX
+$208K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.08M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.42M
3
SA
Seabridge Gold
SA
+$951K
4
AAPL icon
Apple
AAPL
+$850K
5
AMZN icon
Amazon
AMZN
+$715K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Consumer Discretionary 15.3%
3 Financials 11.02%
4 Communication Services 9.7%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
126
Atlanta Braves Holdings Series A
BATRA
$3.43B
$241K 0.11%
9,700
-500
-5% -$11.9K
MORT icon
127
VanEck Mortgage REIT Income ETF
MORT
$385M
$239K 0.11%
14,248
-521
-4% -$7.99K
MO icon
128
Altria Group
MO
$114B
$236K 0.11%
5,756
-272
-5% -$10.9K
TTWO icon
129
Take-Two Interactive
TTWO
$46.1B
$235K 0.11%
+1,130
New +$198K
HPQ icon
130
HP
HPQ
$27.5B
$233K 0.11%
+9,462
New +$199K
NCA icon
131
Nuveen California Municipal Value Fund
NCA
$302M
$232K 0.11%
21,484
+3,049
+17% +$31.8K
XLNX
132
DELISTED
Xilinx Inc
XLNX
$227K 0.1%
+1,600
New +$208K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$48.7B
$225K 0.1%
+1,782
New +$205K
SRE icon
134
Sempra
SRE
$54.8B
$224K 0.1%
3,508
-116
-3% -$7.46K
GLD icon
135
SPDR Gold Trust
GLD
$141B
$213K 0.1%
1,195
+60
+5% +$10.6K
NKX icon
136
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$206K 0.1%
13,073
+2,660
+26% +$40.9K
SYK icon
137
Stryker
SYK
$130B
$205K 0.09%
+837
New +$190K
EOD
138
Allspring Global Dividend Opportunity Fund
EOD
$286M
$196K 0.09%
40,501
-1,267
-3% -$5.79K
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$956M
$176K 0.08%
11,989
-67
-0.6% -$963
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$163K 0.08%
13,277
-18,854
-59% -$219K
F icon
141
Ford
F
$55.7B
$144K 0.07%
16,393
+581
+4% +$4.87K
STEW
142
SRH Total Return Fund
STEW
$1.81B
$140K 0.06%
12,548
-4,306
-26% -$45.3K
HYT icon
143
BlackRock Corporate High Yield Fund
HYT
$1.37B
$133K 0.06%
+11,593
New +$130K
UBFO
144
DELISTED
United Security Bancshares
UBFO
$120K 0.06%
16,951
– –
AWP
145
abrdn Global Premier Properties Fund
AWP
$367M
$57K 0.03%
3,624
-2,323
-39% -$34.4K
SPY icon
146
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19K 0.01%
+3,000
New +$1.06M
EEM icon
147
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4K ﹤0.01%
+10,000
New +$481K
AAPL icon
148
PUT
Apple
AAPL
$4.57T
$3K ﹤0.01%
+10,000
New +$1.2M
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.99B
– –
-4,303
Closed -$6.42M
CVS icon
150
CVS Health
CVS
$122B
– –
-3,403
Closed -$201K
3 4 5
6
7

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RB Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, RB Capital Management held 154 positions worth $217M, up 1.8% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RB Capital Management withdrew a net $11.3M in Q4 2020, closing 6 positions and reducing 51 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, RB Capital Management opened a new position in Global Payments worth $248K.

  • RB Capital Management's largest Q4 2020 buy was Global Payments: 1,152 shares worth $248K.
  • RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, an estimated $1.04M increase.
  • RB Capital Management's biggest Q4 2020 reduction was Seabridge Gold, cutting an estimated $951K.
  • RB Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $9.08M.
  • RB Capital Management's ten largest holdings make up 42% of its $217M portfolio in Q4 2020.
  • RB Capital Management opened 10 new positions and closed 6 in Q4 2020.
  • RB Capital Management's portfolio value rose 1.8% quarter-over-quarter to $217M.

Based on RB Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.