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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
+11.65%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.76M
(+1.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
154
New
10
Increased
78
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.04M |
| 2 |
Abbott
ABT
|
+$478K |
| 3 |
AbbVie
ABBV
|
+$232K |
| 4 |
Global Payments
GPN
|
+$215K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$9.08M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$6.42M |
| 3 |
SA
Seabridge Gold
SA
|
+$951K |
| 4 |
Apple
AAPL
|
+$850K |
| 5 |
Amazon
AMZN
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $36.1M | 16.69% |
272,391
-7,069
| -3% | -$850K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.25M | 3.81% |
35,565
-617
| -2% | -$136K |
|
3
Nike
NKE
$61.9B
| $7.09M | 3.27% |
50,094
-229
| -0.5% | -$30.3K |
|
4
Starbucks
SBUX
$118B
| $7M | 3.23% |
65,390
+1,304
| +2% | +$125K |
|
5
Amcor
AMCR
$20.6B
| $6.59M | 3.04% |
111,942
-1,450
| -1% | -$82.7K |
|
6
Costco
COST
$415B
| $6.12M | 2.83% |
16,240
-146
| -0.9% | -$54.6K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $5.22M | 2.41% |
59,600
+240
| +0.4% | +$20.2K |
|
8
Walt Disney
DIS
$165B
| $5.19M | 2.4% |
28,627
+683
| +2% | +$98K |
|
|
9
Amazon
AMZN
$2.5T
| $4.71M | 2.18% |
28,940
-4,480
| -13% | -$715K |
|
10
Salesforce
CRM
$134B
| $4.7M | 2.17% |
21,123
+128
| +0.6% | +$31.1K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.29M | 1.98% |
11,465
-4
| -0% | -$1.42K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $4.09M | 1.89% |
14,988
-78
| -0.5% | -$21.4K |
|
13
Visa
V
$677B
| $3.75M | 1.73% |
17,149
+109
| +0.6% | +$22.3K |
|
14
iShares Russell 2000 ETF
IWM
$80.9B
| $3.71M | 1.71% |
18,919
-242
| -1% | -$42.3K |
|
15
Microsoft
MSFT
$2.84T
| $3.62M | 1.67% |
16,288
+499
| +3% | +$107K |
|
|
16
Abbott
ABT
$180B
| $3.6M | 1.66% |
32,905
+4,393
| +15% | +$478K |
|
17
PayPal
PYPL
$49.5B
| $3.1M | 1.43% |
13,223
+87
| +0.7% | +$18K |
|
18
PepsiCo
PEP
$186B
| $2.51M | 1.16% |
16,902
+219
| +1% | +$31.1K |
|
19
Mastercard
MA
$477B
| $2.44M | 1.13% |
6,846
+193
| +3% | +$64.2K |
|
20
Adams Diversified Equity Fund
ADX
$3.17B
| $2.42M | 1.12% |
140,079
+6,069
| +5% | +$102K |
|
21
Amgen
AMGN
$203B
| $2.42M | 1.12% |
10,534
+484
| +5% | +$112K |
|
22
Adobe
ADBE
$89.5B
| $2.37M | 1.09% |
4,736
+14
| +0.3% | +$6.76K |
|
23
Royce Value Trust
RVT
$2.21B
| $2.31M | 1.07% |
143,220
-1,980
| -1% | -$29K |
|
|
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $2.21M | 1.02% |
2,060
+798
| +63% | +$1.04M |
|
25
JPMorgan Chase
JPM
$939B
| $2.21M | 1.02% |
17,406
+939
| +6% | +$105K |
|
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RB Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, RB Capital Management held 154 positions worth $217M, up 1.8% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RB Capital Management withdrew a net $11.3M in Q4 2020, closing 6 positions and reducing 51 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, RB Capital Management opened a new position in Global Payments worth $248K.
- RB Capital Management's largest Q4 2020 buy was Global Payments: 1,152 shares worth $248K.
- RB Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, an estimated $1.04M increase.
- RB Capital Management's biggest Q4 2020 reduction was Seabridge Gold, cutting an estimated $951K.
- RB Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $9.08M.
- RB Capital Management's ten largest holdings make up 42% of its $217M portfolio in Q4 2020.
- RB Capital Management opened 10 new positions and closed 6 in Q4 2020.
- RB Capital Management's portfolio value rose 1.8% quarter-over-quarter to $217M.
Based on RB Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.