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RCM
RB Capital Management Portfolio holdings
AUM
$513M
1-Year Est. Return
23.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+23.42%
3 Year Est. Return
+79.44%
5 Year Est. Return
+100.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$18.5M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
147
New
17
Increased
88
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Abbott
ABT
|
+$1.1M |
| 3 |
AT&T
T
|
+$887K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$727K |
| 5 |
Workday
WDAY
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$788K |
| 2 |
NextEra Energy
NEE
|
+$401K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$331K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$284K |
| 5 |
Sun Communities
SUI
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.77% |
| 2 | Technology | 19.59% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.6T
| $18.2M | 11.65% |
319,840
+128,516
| +67% | +$6.72M |
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.48B
| $9.52M | 6.11% |
6,334
+84
| +1% | +$120K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.41M | 4.75% |
35,731
+1,242
| +4% | +$256K |
|
4
Bank of America Series L
BAC.PRL
$3.99B
| $6.54M | 4.2% |
4,388
-10
| -0.2% | -$14.3K |
|
5
Starbucks
SBUX
$116B
| $5.02M | 3.22% |
58,522
+2,361
| +4% | +$219K |
|
6
Costco
COST
$403B
| $4.46M | 2.86% |
15,201
+676
| +5% | +$190K |
|
7
Amcor
AMCR
$20.6B
| $4.34M | 2.78% |
92,378
| – | – |
|
8
Nike
NKE
$56.3B
| $4.33M | 2.78% |
46,483
+3,536
| +8% | +$303K |
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $3.34M | 2.14% |
55,300
+2,600
| +5% | +$154K |
|
10
Salesforce
CRM
$203B
| $2.79M | 1.79% |
18,775
+1,117
| +6% | +$170K |
|
11
Visa
V
$689B
| $2.67M | 1.71% |
15,272
+1,043
| +7% | +$186K |
|
12
Amazon
AMZN
$2.77T
| $2.66M | 1.71% |
30,740
+3,960
| +15% | +$367K |
|
13
Walt Disney
DIS
$180B
| $2.57M | 1.65% |
19,605
+2,164
| +12% | +$299K |
|
14
Meta Platforms (Facebook)
META
$1.57T
| $2.54M | 1.63% |
14,147
+688
| +5% | +$131K |
|
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$959M
| $2.39M | 1.53% |
98,856
+3,513
| +4% | +$80.5K |
|
16
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
| $2.08M | 1.34% |
283,537
-1,394
| -0.5% | -$10.7K |
|
17
Adams Diversified Equity Fund
ADX
$3.26B
| $2.03M | 1.3% |
128,885
-1,335
| -1% | -$20.9K |
|
18
PepsiCo
PEP
$189B
| $1.94M | 1.24% |
13,997
+935
| +7% | +$124K |
|
19
Coca-Cola
KO
$379B
| $1.93M | 1.24% |
35,863
+1,935
| +6% | +$104K |
|
20
Royce Value Trust
RVT
$2.29B
| $1.91M | 1.23% |
142,852
+1,770
| +1% | +$24.3K |
|
21
JPMorgan Chase
JPM
$944B
| $1.69M | 1.08% |
14,765
+889
| +6% | +$101K |
|
22
Microsoft
MSFT
$3.65T
| $1.67M | 1.07% |
12,151
+1,922
| +19% | +$264K |
|
23
Amgen
AMGN
$214B
| $1.67M | 1.07% |
8,447
+413
| +5% | +$79.3K |
|
24
Procter & Gamble
PG
$337B
| $1.58M | 1.01% |
12,848
+1,327
| +12% | +$157K |
|
25
Intel
INTC
$556B
| $1.55M | 1% |
30,723
+2,674
| +10% | +$131K |
|
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RB Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, RB Capital Management held 147 positions worth $156M, up 13% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RB Capital Management deployed $16.1M of net new capital in Q3 2019, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,461 shares worth $722K.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Altria Group, an estimated $106K trimmed.
- RB Capital Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,461 shares worth $722K.
- RB Capital Management added most to Apple in Q3 2019, an estimated $6.72M increase.
- RB Capital Management's biggest Q3 2019 reduction was Altria Group, cutting an estimated $106K.
- RB Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $788K.
- RB Capital Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2019.
- RB Capital Management opened 17 new positions and closed 13 in Q3 2019.
- RB Capital Management's portfolio value rose 13% quarter-over-quarter to $156M.
Based on RB Capital Management's 13F filing for Q3 2019, filed 10 Oct 2019.