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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
D icon
151
Dominion Energy
D
$59.1B
– –
-2,572
Closed -$206K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-2,220
Closed -$354K
WFC.PRL icon
153
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-6,706
Closed -$9.08M
ZM icon
154
Zoom
ZM
$30.5B
– –
-633
Closed -$307K
3 4 5 6
7

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IC
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
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CWA
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SIA
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BSI
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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.