We are live on
!
Find out more
RCM
RB Capital Management Portfolio holdings
AUM
$471M
1-Year Est. Return
18.5%
This Fund
S&P 500
This Quarter
Est. Return
+13.45%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.1M
(+13%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
149
New
10
Increased
67
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.15M |
| 2 |
Equity Residential
EQR
|
+$552K |
| 3 |
Match Group
MTCH
|
+$459K |
| 4 |
Amazon
AMZN
|
+$429K |
| 5 |
Tesla
TSLA
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.29M |
| 3 |
PPLI
People Inc
PPLI
|
+$495K |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$456K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $32.6M | 15.3% |
279,460
-18,996
| -6% | -$2.07M |
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.08M | 4.27% |
6,706
+4
| +0.1% | +$5.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.68M | 3.61% |
36,182
-1,289
| -3% | -$264K |
|
4
Nike
NKE
$61.9B
| $6.44M | 3.03% |
50,323
+618
| +1% | +$66.3K |
|
5
Bank of America Series L
BAC.PRL
$3.95B
| $6.42M | 3.02% |
4,303
-115
| -3% | -$168K |
|
6
Amcor
AMCR
$20.6B
| $6.31M | 2.97% |
113,392
-6,400
| -5% | -$348K |
|
7
Costco
COST
$415B
| $5.88M | 2.76% |
16,386
+328
| +2% | +$110K |
|
8
Starbucks
SBUX
$118B
| $5.67M | 2.66% |
64,086
+1,195
| +2% | +$95.3K |
|
|
9
Amazon
AMZN
$2.5T
| $5.35M | 2.51% |
33,420
+2,720
| +9% | +$429K |
|
10
Salesforce
CRM
$134B
| $5.28M | 2.48% |
20,995
+24
| +0.1% | +$5.25K |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $4.41M | 2.07% |
59,360
+1,100
| +2% | +$83.9K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $3.99M | 1.87% |
15,066
-146
| -1% | -$37.7K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.9M | 1.83% |
11,469
-132
| -1% | -$43.7K |
|
14
Visa
V
$677B
| $3.47M | 1.63% |
17,040
+578
| +4% | +$115K |
|
15
Walt Disney
DIS
$165B
| $3.45M | 1.62% |
27,944
+701
| +3% | +$87.6K |
|
16
Microsoft
MSFT
$2.84T
| $3.32M | 1.56% |
15,789
+1,147
| +8% | +$241K |
|
17
Abbott
ABT
$180B
| $3.1M | 1.45% |
28,512
+2,023
| +8% | +$205K |
|
18
iShares Russell 2000 ETF
IWM
$80.9B
| $3.01M | 1.41% |
19,161
-1,151
| -6% | -$173K |
|
19
PayPal
PYPL
$49.5B
| $2.59M | 1.22% |
13,136
-197
| -1% | -$37.1K |
|
20
Amgen
AMGN
$203B
| $2.57M | 1.21% |
10,050
+194
| +2% | +$48.1K |
|
21
PepsiCo
PEP
$186B
| $2.3M | 1.08% |
16,683
+595
| +4% | +$80.9K |
|
22
Adobe
ADBE
$89.5B
| $2.3M | 1.08% |
4,722
-82
| -2% | -$38.1K |
|
23
Mastercard
MA
$477B
| $2.28M | 1.07% |
6,653
+359
| +6% | +$117K |
|
24
Adams Diversified Equity Fund
ADX
$3.17B
| $2.19M | 1.03% |
134,010
-3,519
| -3% | -$56.2K |
|
25
lululemon athletica
LULU
$13B
| $2.02M | 0.95% |
5,969
-56
| -0.9% | -$18.7K |
|
Similar funds
IIC
IC
RWMH
GBWM
APA
UWP
SP
CWA
RB Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, RB Capital Management held 149 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RB Capital Management's Q3 2020 filing shows 10 new, 67 increased, 65 reduced and 5 closed positions. Its largest new stake was Equity Residential: 9,987 shares worth $555K. The largest sale was Apple, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- RB Capital Management's largest Q3 2020 buy was Equity Residential: 9,987 shares worth $555K.
- RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, an estimated $1.15M increase.
- RB Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.07M.
- RB Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2020, selling an estimated $1.29M.
- RB Capital Management's ten largest holdings make up 43% of its $213M portfolio in Q3 2020.
- RB Capital Management opened 10 new positions and closed 5 in Q3 2020.
- RB Capital Management's portfolio value rose 13% quarter-over-quarter to $213M.
Based on RB Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.