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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
+8.94%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.4M
Cap. Flow
+$6.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
42.81%
Holding
144
New
10
Increased
81
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.41M
2
WMT icon
Walmart Inc
WMT
+$2.65M
3
DE icon
Deere & Co
DE
+$1.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
5
DIS icon
Walt Disney
DIS
+$780K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.79M
2
KO icon
Coca-Cola
KO
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$764K
4
JNJ icon
Johnson & Johnson
JNJ
+$656K
5
HBAN icon
Huntington Bancshares
HBAN
+$510K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 12.8%
3 Financials 12.15%
4 Communication Services 8.97%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.8M 13.57%
319,800
-40
-0% -$2.57K
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.57M 5.46%
6,572
+238
+4% +$351K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.27M 4.72%
36,578
+847
+2% +$184K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.95B
$6.41M 3.66%
4,376
-12
-0.3% -$17.8K
SBUX icon
5
Starbucks
SBUX
$118B
$5.29M 3.02%
2,318
-56,204
-96% -$4.79M
AMCR icon
6
Amcor
AMCR
$20.6B
$4.83M 2.76%
92,098
-280
-0.3% -$14K
NKE icon
7
Nike
NKE
$61.9B
$4.81M 2.74%
47,173
+690
+1% +$65K
COST icon
8
Costco
COST
$415B
$4.52M 2.58%
15,501
+300
+2% +$89.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.83M 2.18%
56,240
+940
+2% +$60.7K
DIS icon
10
Walt Disney
DIS
$165B
$3.69M 2.11%
25,194
+5,589
+29% +$780K
CRM icon
11
Salesforce
CRM
$134B
$3.31M 1.89%
19,914
+1,139
+6% +$179K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.03M 1.73%
32,420
+1,680
+5% +$149K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3M 1.71%
14,395
+248
+2% +$48K
V icon
14
Visa
V
$677B
$2.94M 1.68%
15,525
+253
+2% +$45.6K
RNP icon
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.36M 1.35%
98,966
+110
+0.1% +$2.65K
BCX icon
16
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.23M 1.27%
273,765
-9,772
-3% -$74.6K
ADX icon
17
Adams Diversified Equity Fund
ADX
$3.17B
$2.13M 1.21%
134,860
+5,975
+5% +$95K
AMGN icon
18
Amgen
AMGN
$203B
$2.11M 1.2%
8,835
+388
+5% +$85.5K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.06M 1.17%
14,859
+94
+0.6% +$12.1K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.02M 1.15%
6,953
-5,198
-43% -$764K
PEP icon
21
PepsiCo
PEP
$186B
$2M 1.14%
11,092
-2,905
-21% -$395K
RVT icon
22
Royce Value Trust
RVT
$2.21B
$1.99M 1.14%
135,083
-7,769
-5% -$110K
KO icon
23
Coca-Cola
KO
$354B
$1.98M 1.13%
6,183
-29,680
-83% -$1.6M
INTC icon
24
Intel
INTC
$466B
$1.87M 1.07%
31,178
+455
+1% +$25.5K
ABT icon
25
Abbott
ABT
$180B
$1.71M 0.98%
19,895
+2,056
+12% +$172K
1
2 3 4 5

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RB Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, RB Capital Management held 144 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RB Capital Management deployed $6.5M of net new capital in Q4 2019, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was iShares Biotechnology ETF: 10,202 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $4.79M trimmed.

  • RB Capital Management's largest Q4 2019 buy was iShares Biotechnology ETF: 10,202 shares worth $220K.
  • RB Capital Management added most to Lockheed Martin in Q4 2019, an estimated $5.41M increase.
  • RB Capital Management's biggest Q4 2019 reduction was Starbucks, cutting an estimated $4.79M.
  • RB Capital Management fully exited Taubman Centers Inc. in Q4 2019, selling an estimated $205K.
  • RB Capital Management's ten largest holdings make up 43% of its $175M portfolio in Q4 2019.
  • RB Capital Management opened 10 new positions and closed 4 in Q4 2019.
  • RB Capital Management's portfolio value rose 12% quarter-over-quarter to $175M.

Based on RB Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.