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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
+22.28%
1 Year Est. Return
+23.42%
3 Year Est. Return
+79.44%
5 Year Est. Return
+100.78%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
149
New
13
Increased
73
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.19M |
| 2 |
Abbott
ABT
|
+$436K |
| 3 |
Sun Communities
SUI
|
+$388K |
| 4 |
XYZ
Block Inc
XYZ
|
+$341K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.36M |
| 3 |
Apple
AAPL
|
+$876K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$819K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Miscellaneous | 20.82% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.61T
| $27.2M | 14.42% |
298,456
-11,308
| -4% | -$876K |
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.51B
| $8.69M | 4.61% |
6,702
-22
| -0.3% | -$29.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.69M | 3.54% |
37,471
-937
| -2% | -$171K |
|
4
Amcor
AMCR
$20.7B
| $6.12M | 3.24% |
119,792
-2,000
| -2% | -$93.3K |
|
5
Bank of America Series L
BAC.PRL
$3.99B
| $5.93M | 3.14% |
4,418
+9
| +0.2% | +$12.2K |
|
6
Nike
NKE
$56.6B
| $4.87M | 2.58% |
49,705
+809
| +2% | +$74.7K |
|
7
Costco
COST
$403B
| $4.87M | 2.58% |
16,058
+132
| +0.8% | +$40.2K |
|
8
Starbucks
SBUX
$117B
| $4.63M | 2.45% |
62,891
+983
| +2% | +$73.9K |
|
9
Amazon
AMZN
$2.77T
| $4.24M | 2.24% |
30,700
+420
| +1% | +$50.7K |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $4.12M | 2.18% |
58,260
+740
| +1% | +$49.9K |
|
11
Salesforce
CRM
$205B
| $3.93M | 2.08% |
20,971
+377
| +2% | +$63.5K |
|
12
Meta Platforms (Facebook)
META
$1.57T
| $3.46M | 1.83% |
15,212
+210
| +1% | +$43.8K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $3.38M | 1.79% |
11,601
+453
| +4% | +$133K |
|
14
Visa
V
$687B
| $3.18M | 1.69% |
16,462
+332
| +2% | +$60.7K |
|
15
Walt Disney
DIS
$181B
| $3.04M | 1.61% |
27,243
+86
| +0.3% | +$9.49K |
|
16
Microsoft
MSFT
$3.66T
| $2.98M | 1.58% |
14,642
+412
| +3% | +$74.8K |
|
|
17
iShares Russell 2000 ETF
IWM
$80.5B
| $2.91M | 1.54% |
20,312
-13,717
| -40% | -$1.8M |
|
|
18
Abbott
ABT
$183B
| $2.42M | 1.28% |
26,489
+4,820
| +22% | +$436K |
|
19
Amgen
AMGN
$214B
| $2.33M | 1.23% |
9,856
+410
| +4% | +$93.5K |
|
20
PayPal
PYPL
$45.7B
| $2.32M | 1.23% |
13,333
| – | – |
|
21
PepsiCo
PEP
$189B
| $2.13M | 1.13% |
16,088
+565
| +4% | +$74.5K |
|
22
Adobe
ADBE
$102B
| $2.09M | 1.11% |
4,804
+88
| +2% | +$32.6K |
|
23
Adams Diversified Equity Fund
ADX
$3.26B
| $2.05M | 1.09% |
137,529
-1,360
| -1% | -$19.3K |
|
24
Intel
INTC
$560B
| $1.9M | 1.01% |
31,727
+153
| +0.5% | +$9.15K |
|
25
lululemon athletica
LULU
$11.4B
| $1.88M | 1% |
6,025
+85
| +1% | +$21.7K |
|
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RB Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, RB Capital Management held 149 positions worth $189M, up 21% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RB Capital Management's Q2 2020 filing shows 13 new, 73 increased, 49 reduced and 10 closed positions. Its largest new stake was Sun Communities: 2,922 shares worth $396K. The largest sale was iShares Russell 2000 ETF, an estimated $1.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RB Capital Management's largest Q2 2020 buy was Sun Communities: 2,922 shares worth $396K.
- RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, an estimated $1.19M increase.
- RB Capital Management's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.8M.
- RB Capital Management fully exited BP in Q2 2020, selling an estimated $372K.
- RB Capital Management's ten largest holdings make up 41% of its $189M portfolio in Q2 2020.
- RB Capital Management opened 13 new positions and closed 10 in Q2 2020.
- RB Capital Management's portfolio value rose 21% quarter-over-quarter to $189M.
Based on RB Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.