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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
+5.35%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.5M
Cap. Flow
+$659K
Cap. Flow %
0.62%
Top 10 Hldgs %
43.55%
Holding
117
New
4
Increased
51
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$665K
2
JPM icon
JPMorgan Chase
JPM
+$463K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$459K
4
SNA icon
Snap-on
SNA
+$419K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
BA icon
Boeing
BA
+$437K
3
WFM
Whole Foods Market Inc
WFM
+$375K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244K
5
ETP
Energy Transfer Partners L.p.
ETP
+$237K

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 11.4%
3 Consumer Discretionary 9.33%
4 Consumer Staples 9.01%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
26
Seabridge Gold
SA
$2.82B
$1.04M 0.99%
94,833
-106
-0.1% -$1.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$1.01M 0.96%
24,460
-340
-1% -$13.9K
MCA
28
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.01M 0.96%
68,666
+840
+1% +$12.3K
KO icon
29
Coca-Cola
KO
$362B
$1.01M 0.96%
23,801
-854
-3% -$35.6K
V icon
30
Visa
V
$689B
$919K 0.87%
10,345
-129
-1% -$11.1K
MO icon
31
Altria Group
MO
$122B
$891K 0.84%
12,474
-265
-2% -$19.2K
JPM icon
32
JPMorgan Chase
JPM
$947B
$867K 0.82%
9,866
+5,247
+114% +$463K
INTC icon
33
Intel
INTC
$462B
$859K 0.81%
23,809
+162
+0.7% +$5.86K
GE icon
34
GE Aerospace
GE
$375B
$826K 0.78%
5,787
+275
+5% +$39.8K
AMGN icon
35
Amgen
AMGN
$203B
$824K 0.78%
5,025
-198
-4% -$32.9K
NAC icon
36
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$776K 0.74%
53,821
+772
+1% +$11.1K
CCI icon
37
Crown Castle
CCI
$32.4B
$737K 0.7%
7,806
+247
+3% +$22.1K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.98B
$715K 0.68%
5,086
+150
+3% +$20.8K
VZ icon
39
Verizon
VZ
$198B
$698K 0.66%
14,308
-1,241
-8% -$62.3K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$692K 0.66%
5,559
+24
+0.4% +$2.87K
XOM icon
41
ExxonMobil
XOM
$642B
$684K 0.65%
8,335
-658
-7% -$55K
MMM icon
42
3M
MMM
$91.9B
$674K 0.64%
4,214
-974
-19% -$149K
PG icon
43
Procter & Gamble
PG
$346B
$655K 0.62%
7,294
+20
+0.3% +$1.77K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.3B
$648K 0.61%
8,339
+728
+10% +$56.2K
ADBE icon
45
Adobe
ADBE
$94.5B
$620K 0.59%
4,761
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$594K 0.56%
14,020
+540
+4% +$22.7K
HAIN icon
47
Hain Celestial
HAIN
$46M
$563K 0.53%
15,130
-4,780
-24% -$180K
T icon
48
AT&T
T
$167B
$562K 0.53%
17,912
-2,238
-11% -$70.4K
VCV icon
49
Invesco California Value Municipal Income Trust
VCV
$516M
$520K 0.49%
42,241
+4,187
+11% +$51.5K
SEVN
50
Seven Hills Realty Trust
SEVN
$181M
$519K 0.49%
25,680
+1,117
+5% +$22.5K
1
2
3 4 5

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IC
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RB Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, RB Capital Management held 117 positions worth $106M, up 5.5% from $100M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RB Capital Management's Q1 2017 filing shows 4 new, 51 increased, 44 reduced and 7 closed positions. Its largest new stake was Snap-on: 2,433 shares worth $410K. The largest sale was Apple, an estimated $564K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RB Capital Management's largest Q1 2017 buy was Snap-on: 2,433 shares worth $410K.
  • RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2017, an estimated $665K increase.
  • RB Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $564K.
  • RB Capital Management fully exited Boeing in Q1 2017, selling an estimated $437K.
  • RB Capital Management's ten largest holdings make up 44% of its $106M portfolio in Q1 2017.
  • RB Capital Management opened 4 new positions and closed 7 in Q1 2017.
  • RB Capital Management's portfolio value rose 5.5% quarter-over-quarter to $106M.

Based on RB Capital Management's 13F filing for Q1 2017, filed 5 May 2017.