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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
+2.85%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBFO
United Security Bancshares
UBFO
|
+$6.37M |
| 2 |
Apple
AAPL
|
+$5.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.92M |
| 4 |
BMS
Bemis
BMS
|
+$4.35M |
| 5 |
Bank of America Series L
BAC.PRL
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.98% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.07T
| $957K | 0.96% |
+24,800
| New | +$966K |
|
27
Altria Group
MO
$125B
| $861K | 0.86% |
+12,739
| New | +$820K |
|
28
Intel
INTC
$435B
| $858K | 0.86% |
+23,647
| New | +$847K |
|
29
GE Aerospace
GE
$377B
| $835K | 0.83% |
+5,512
| New | +$801K |
|
30
Verizon
VZ
$201B
| $830K | 0.83% |
+15,549
| New | +$777K |
|
31
Visa
V
$697B
| $817K | 0.82% |
+10,474
| New | +$842K |
|
32
ExxonMobil
XOM
$634B
| $812K | 0.81% |
+8,993
| New | +$786K |
|
33
Vanguard Total Stock Market ETF
VTI
$656B
| $782K | 0.78% |
+6,780
| New | +$763K |
|
34
Hain Celestial
HAIN
$44.8M
| $777K | 0.78% |
+19,910
| New | +$746K |
|
35
3M
MMM
$94.1B
| $775K | 0.77% |
+5,188
| New | +$749K |
|
|
SA
36
Seabridge Gold
SA
$2.69B
| $774K | 0.77% |
+94,939
| New | +$935K |
|
37
Amgen
AMGN
$212B
| $764K | 0.76% |
+5,223
| New | +$786K |
|
|
HBANP
38
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $758K | 0.76% |
+536
| New | +$754K |
|
39
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $750K | 0.75% |
+53,049
| New | +$778K |
|
40
Vanguard Consumer Staples ETF
VDC
$8.14B
| $661K | 0.66% |
+4,936
| New | +$660K |
|
41
Crown Castle
CCI
$33.1B
| $656K | 0.66% |
+7,559
| New | +$662K |
|
42
AT&T
T
$169B
| $647K | 0.65% |
+20,150
| New | +$595K |
|
43
CVS Health
CVS
$140B
| $642K | 0.64% |
+8,136
| New | +$658K |
|
44
Johnson & Johnson
JNJ
$643B
| $638K | 0.64% |
+5,535
| New | +$639K |
|
45
Procter & Gamble
PG
$347B
| $612K | 0.61% |
+7,274
| New | +$620K |
|
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $577K | 0.58% |
+7,611
| New | +$559K |
|
|
MSCC
47
DELISTED
Microsemi Corp
MSCC
| $540K | 0.54% |
+10,000
| New | +$489K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.08T
| $534K | 0.53% |
+13,480
| New | +$539K |
|
49
Realty Income
O
$61.3B
| $521K | 0.52% |
+9,348
| New | +$525K |
|
50
Saic
SAIC
$5.14B
| $509K | 0.51% |
+6,000
| New | +$460K |
|
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AIC
RB Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for RB Capital Management, which disclosed 113 positions worth $100M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is United Security Bancshares: 971,225 shares worth $7.45M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Consumer Staples.
- RB Capital Management's largest Q4 2016 buy was United Security Bancshares: 971,225 shares worth $7.45M.
- RB Capital Management's ten largest holdings make up 43% of its $100M portfolio in Q4 2016.
- RB Capital Management disclosed 113 positions in Q4 2016, its first 13F filing on record.
Based on RB Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.