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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
-16.47%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$19.6M
Cap. Flow
+$17.9M
Cap. Flow %
11.5%
Top 10 Hldgs %
41.05%
Holding
150
New
10
Increased
93
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.07M
2
SBUX icon
Starbucks
SBUX
+$4.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.48M
2
WMT icon
Walmart Inc
WMT
+$2.53M
3
DE icon
Deere & Co
DE
+$1.38M
4
IBB icon
iShares Biotechnology ETF
IBB
+$868K
5
AAPL icon
Apple
AAPL
+$738K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 12.66%
3 Financials 10.36%
4 Consumer Staples 8.21%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19M 12.19%
309,764
-10,036
-3% -$738K
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.12M 5.22%
6,724
+152
+2% +$219K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.9M 4.44%
38,408
+1,830
+5% +$389K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.95B
$5.45M 3.5%
4,409
+33
+0.8% +$48.2K
AMCR icon
5
Amcor
AMCR
$20.6B
$4.98M 3.2%
121,792
+29,694
+32% +$1.42M
COST icon
6
Costco
COST
$415B
$4.64M 2.98%
15,926
+425
+3% +$129K
SBUX icon
7
Starbucks
SBUX
$118B
$4.02M 2.59%
61,908
+59,590
+2,571% +$4.82M
NKE icon
8
Nike
NKE
$61.9B
$3.92M 2.52%
48,896
+1,723
+4% +$160K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$3.66M 2.35%
+34,029
New +$5.07M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.22M 2.07%
57,520
+1,280
+2% +$86.8K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.9M 1.87%
30,280
-2,140
-7% -$207K
CRM icon
12
Salesforce
CRM
$134B
$2.77M 1.78%
20,594
+680
+3% +$117K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.68M 1.72%
11,148
+9,030
+426% +$2.75M
DIS icon
14
Walt Disney
DIS
$165B
$2.63M 1.69%
27,157
+1,963
+8% +$248K
V icon
15
Visa
V
$677B
$2.54M 1.63%
16,130
+605
+4% +$114K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.38M 1.53%
15,002
+607
+4% +$119K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.31M 1.48%
+57,400
New +$2.82M
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.21M 1.42%
14,230
+7,277
+105% +$1.2M
AMGN icon
19
Amgen
AMGN
$203B
$1.97M 1.27%
9,446
+611
+7% +$133K
PEP icon
20
PepsiCo
PEP
$186B
$1.92M 1.24%
15,523
+4,431
+40% +$599K
ABT icon
21
Abbott
ABT
$180B
$1.72M 1.11%
21,669
+1,774
+9% +$148K
INTC icon
22
Intel
INTC
$466B
$1.72M 1.1%
31,574
+396
+1% +$23.4K
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.17B
$1.69M 1.09%
138,889
+4,029
+3% +$60K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.69M 1.08%
+22,100
New +$2.2M
KO icon
25
Coca-Cola
KO
$354B
$1.63M 1.05%
37,085
+30,902
+500% +$1.67M
1
2 3 4 5

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RB Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, RB Capital Management held 150 positions worth $156M, down 11% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RB Capital Management deployed $17.9M of net new capital in Q1 2020, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $3.66M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $5.48M trimmed.

  • RB Capital Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 34,029 shares worth $3.66M.
  • RB Capital Management added most to Starbucks in Q1 2020, an estimated $4.82M increase.
  • RB Capital Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $5.48M.
  • RB Capital Management fully exited Loews in Q1 2020, selling an estimated $317K.
  • RB Capital Management's ten largest holdings make up 41% of its $156M portfolio in Q1 2020.
  • RB Capital Management opened 10 new positions and closed 14 in Q1 2020.
  • RB Capital Management's portfolio value fell 11% quarter-over-quarter to $156M.

Based on RB Capital Management's 13F filing for Q1 2020, filed 15 May 2020.