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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
+4.13%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.3M
Cap. Flow
+$6.6M
Cap. Flow %
5.69%
Top 10 Hldgs %
43.05%
Holding
124
New
14
Increased
66
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$735K
2
AAPL icon
Apple
AAPL
+$576K
3
WFC icon
Wells Fargo
WFC
+$367K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$335K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$330K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$702K
2
HAIN icon
Hain Celestial
HAIN
+$563K
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$218K
4
UBFO
United Security Bancshares
UBFO
+$207K
5
CVS icon
CVS Health
CVS
+$49.9K

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 11.24%
3 Consumer Discretionary 9.24%
4 Consumer Staples 7.75%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$1.12M 0.96%
17,161
-10,747
-39% -$702K
V icon
27
Visa
V
$677B
$1.09M 0.94%
11,643
+1,298
+13% +$120K
KO icon
28
Coca-Cola
KO
$354B
$1.08M 0.93%
24,009
+208
+0.9% +$9.19K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$1.07M 0.92%
8,603
-45
-0.5% -$5.54K
AMGN icon
30
Amgen
AMGN
$203B
$1.06M 0.92%
6,168
+1,143
+23% +$186K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.01M 0.87%
11,025
+1,159
+12% +$100K
SA
32
Seabridge Gold
SA
$2.8B
$1.01M 0.87%
93,233
-1,600
-2% -$17K
MO icon
33
Altria Group
MO
$122B
$920K 0.79%
12,349
-125
-1% -$9.14K
INTC icon
34
Intel
INTC
$466B
$858K 0.74%
25,421
+1,612
+7% +$57.7K
NAC icon
35
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$795K 0.69%
52,836
-985
-2% -$14.6K
CCI icon
36
Crown Castle
CCI
$32.7B
$791K 0.68%
7,894
+88
+1% +$8.65K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.86B
$751K 0.65%
5,324
+238
+5% +$34K
GE icon
38
GE Aerospace
GE
$367B
$731K 0.63%
5,644
-143
-2% -$19.6K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$730K 0.63%
5,516
-43
-0.8% -$5.49K
MMM icon
40
3M
MMM
$89B
$725K 0.63%
4,163
-51
-1% -$8.53K
WFC icon
41
Wells Fargo
WFC
$261B
$714K 0.62%
12,882
+6,841
+113% +$367K
SEVN
42
Seven Hills Realty Trust
SEVN
$179M
$694K 0.6%
32,980
+7,300
+28% +$150K
O icon
43
Realty Income
O
$61.2B
$689K 0.59%
12,892
+4,002
+45% +$221K
ADBE icon
44
Adobe
ADBE
$89.5B
$673K 0.58%
4,761
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$654K 0.56%
14,080
+60
+0.4% +$2.81K
PG icon
46
Procter & Gamble
PG
$343B
$642K 0.55%
7,364
+70
+1% +$6.17K
XOM icon
47
ExxonMobil
XOM
$651B
$641K 0.55%
7,941
-394
-5% -$32.2K
SNA icon
48
Snap-on
SNA
$20.9B
$639K 0.55%
4,042
+1,609
+66% +$263K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$628K 0.54%
8,029
-310
-4% -$24.1K
VZ icon
50
Verizon
VZ
$194B
$611K 0.53%
13,688
-620
-4% -$28.9K
1
2
3 4 5

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RB Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, RB Capital Management held 124 positions worth $116M, up 9.8% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RB Capital Management deployed $6.6M of net new capital in Q2 2017, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 9,275 shares worth $282K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $702K trimmed.

  • RB Capital Management's largest Q2 2017 buy was Bed Bath & Beyond Inc: 9,275 shares worth $282K.
  • RB Capital Management added most to Huntington Bancshars Inc. Pfd Ser A in Q2 2017, an estimated $735K increase.
  • RB Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $702K.
  • RB Capital Management fully exited Hain Celestial in Q2 2017, selling an estimated $563K.
  • RB Capital Management's ten largest holdings make up 43% of its $116M portfolio in Q2 2017.
  • RB Capital Management opened 14 new positions and closed 2 in Q2 2017.
  • RB Capital Management's portfolio value rose 9.8% quarter-over-quarter to $116M.

Based on RB Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.