RB CAPITAL MANAGEMENT, LLC

https://www.facebook.com/rbcapitalmgmt RENO, NV Investment Advisor Hedge Fund How do I update this listing?

RB Capital Management is based out of Reno. RB Capital Management is a hedge fund with 448 clients and discretionary assets under management (AUM) of $462,361,382 (Form ADV from 2020-06-30). Their last reported 13F filing for Q2 2020 included $188,697,000 in managed 13F securities and a top 10 holdings concentration of 41.0%. RB Capital Management's largest holding is Apple Inc with shares held of 74,614. RB Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

Subscription Required

Equal-WT
WhaleScore 2.0

?

83

S&P 500
WhaleScore

?

Subscription Required

Original
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $188.697 Million
  • Prior Market Value $155.627 Million
  • New Purchases13 stocks
  • Additional Purchases73 stocks
  • Sold out of10 stocks
  • Reduced holdings in49 stocks
  • Top 10 Holdings % 41.00 %
  • Turnover % [1]:16.55%
  • Turnover Alt % [2]: 4.27 %
  • Time Held Top20:7.65 quarters
  • Time Held Top10:7.30 quarters
  • Time Held All:9.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 28.02%
Performance Last 4 Quarters: 5.11%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

RB CAPITAL MANAGEMENT, LLC
5365 RENO CORPORATE DR. SUITE 200
RENO NV    89511
Country: United States

Business Phone: (775) 993-2900
Fax: (775) 548-2089
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 179,514,000
Total Number of Clients: 448
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

RB CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
BALLAN, ROBERT, WILLIAM MANAGING MEMBER 04/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CCO direct 2000-04-01
YOUNG, SHAWN, DEREK CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC CCO direct 2016-01-01
RB CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01

RB CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-02-13
Name Title Start Date Direct/Indirect % Ownership

RB CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-04-17
Name Title Start Date Direct/Indirect % Ownership
BALLAN, ROBERT, WILLIAM MANAGING MEMBER 04/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CCO direct 2000-04-01
YOUNG, SHAWN, DEREK CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC CCO direct 2016-01-01
RB CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
ELROD, DEREK, JAMES PRESIDENT 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRIDGEWEALTH ADVISORY GROUP, LLC MANAGING MEMBER direct 2018-03-01

RB CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-01-12
Name Title Start Date Direct/Indirect % Ownership
BALLAN, ROBERT, WILLIAM MANAGING MEMBER 04/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CCO direct 2000-04-01
YOUNG, SHAWN, DEREK CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC CCO direct 2016-01-01
RB CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
ELROD, DEREK, JAMES PRESIDENT 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRIDGEWEALTH ADVISORY GROUP, LLC MANAGING MEMBER direct 2018-03-01

RB CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-11-09
Name Title Start Date Direct/Indirect % Ownership
BALLAN, ROBERT, WILLIAM MANAGING MEMBER 04/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CCO direct 2000-04-01
YOUNG, SHAWN, DEREK CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC CCO direct 2016-01-01
RB CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
ELROD, DEREK, JAMES PRESIDENT 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRIDGEWEALTH ADVISORY GROUP, LLC MANAGING MEMBER direct 2018-03-01

RB CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-11-10
Name Title Start Date Direct/Indirect % Ownership
BALLAN, ROBERT, WILLIAM MANAGING MEMBER 04/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2000-04-01
RB CAPITAL MANAGEMENT, LLC MANAGING MEMBER/CCO direct 2000-04-01
YOUNG, SHAWN, DEREK CHIEF COMPLIANCE OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RB CAPITAL MANAGEMENT, LLC CCO direct 2016-01-01
RB CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01

WhaleScore history for RB CAPITAL MANAGEMENT, LLC

You must have a subscription to view WhaleScore histories

Elevate your investments