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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
+0.86%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$7.59M
AUM Growth
-$108M
Cap. Flow
+$8.44M
Cap. Flow %
111.17%
Top 10 Hldgs %
98.99%
Holding
135
New
13
Increased
88
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$608K
2
T icon
AT&T
T
+$588K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$424K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K
5
PG icon
Procter & Gamble
PG
+$356K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.12M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$282K
3
BA icon
Boeing
BA
+$223K
4
CVX icon
Chevron
CVX
+$150K
5
F icon
Ford
F
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 98.38%
2 Financials 0.31%
3 Technology 0.19%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$362B
$1.27K 0.02%
28,278
+4,269
+18% +$194K
AMGN icon
27
Amgen
AMGN
$203B
$1.27K 0.02%
6,807
+639
+10% +$113K
TY icon
28
TRI-Continental Corp
TY
$1.86B
$1.26K 0.02%
49,220
-77
-0.2% -$1.92K
PEP icon
29
PepsiCo
PEP
$191B
$1.22K 0.02%
10,957
+523
+5% +$60.4K
T icon
30
AT&T
T
$167B
$1.16K 0.02%
39,283
+20,728
+112% +$588K
SA
31
Seabridge Gold
SA
$2.82B
$1.14K 0.02%
93,433
+200
+0.2% +$2.32K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.13K 0.01%
11,809
+784
+7% +$72.3K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$1.06K 0.01%
8,185
-418
-5% -$52.9K
INTC icon
34
Intel
INTC
$462B
$1.03K 0.01%
27,080
+1,659
+7% +$59K
PG icon
35
Procter & Gamble
PG
$346B
$1.03K 0.01%
11,274
+3,910
+53% +$356K
XOM icon
36
ExxonMobil
XOM
$642B
$975 0.01%
11,894
+3,953
+50% +$314K
VZ icon
37
Verizon
VZ
$198B
$889 0.01%
17,964
+4,276
+31% +$201K
BTI icon
38
British American Tobacco
BTI
$131B
$867 0.01%
13,890
+9,430
+211% +$608K
MO icon
39
Altria Group
MO
$122B
$859 0.01%
13,542
+1,193
+10% +$79.5K
CCI icon
40
Crown Castle
CCI
$32.4B
$853 0.01%
8,531
+637
+8% +$65.1K
BAC icon
41
Bank of America
BAC
$436B
$825 0.01%
32,549
+7,998
+33% +$194K
WFC icon
42
Wells Fargo
WFC
$264B
$820 0.01%
14,869
+1,987
+15% +$106K
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$802 0.01%
53,767
+931
+2% +$14.2K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$774 0.01%
5,956
+440
+8% +$58.3K
SNA icon
45
Snap-on
SNA
$21.1B
$770 0.01%
5,168
+1,126
+28% +$169K
SEVN
46
Seven Hills Realty Trust
SEVN
$181M
$746 0.01%
38,593
+5,613
+17% +$115K
O icon
47
Realty Income
O
$61.1B
$734 0.01%
13,250
+358
+3% +$19.9K
ADBE icon
48
Adobe
ADBE
$94.5B
$733 0.01%
4,911
+150
+3% +$22.4K
GE icon
49
GE Aerospace
GE
$375B
$706 0.01%
6,095
+451
+8% +$54.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$685 0.01%
14,080
– –
1
2
3 4 5

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RB Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, RB Capital Management held 135 positions worth $7.59M, down 93% from $116M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RB Capital Management deployed $8.44M of net new capital in Q3 2017, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Edison International: 3,792 shares worth $293.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $150K trimmed.

  • RB Capital Management's largest Q3 2017 buy was Edison International: 3,792 shares worth $293.
  • RB Capital Management added most to British American Tobacco in Q3 2017, an estimated $608K increase.
  • RB Capital Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $150K.
  • RB Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.12M.
  • RB Capital Management's ten largest holdings make up 99% of its $7.59M portfolio in Q3 2017.
  • RB Capital Management opened 13 new positions and closed 4 in Q3 2017.
  • RB Capital Management's portfolio value fell 93% quarter-over-quarter to $7.59M.

Based on RB Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.