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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
+6.13%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$133M
Cap. Flow
+$5.61M
Cap. Flow %
4%
Top 10 Hldgs %
40.5%
Holding
141
New
10
Increased
77
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$508K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$493K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$482K
4
ABT icon
Abbott
ABT
+$468K
5
AVGO icon
Broadcom
AVGO
+$333K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$291K
2
ADBE icon
Adobe
ADBE
+$129K
3
UBFO
United Security Bancshares
UBFO
+$99.8K
4
WBA
Walgreens Boots Alliance
WBA
+$84.9K
5
CVS icon
CVS Health
CVS
+$78.9K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 11.73%
3 Consumer Discretionary 8.84%
4 Consumer Staples 7.24%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$362B
$1.32M 0.94%
28,693
+415
+1% +$19.1K
TY icon
27
TRI-Continental Corp
TY
$1.86B
$1.31M 0.94%
48,828
-392
-0.8% -$10.3K
MCA
28
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.29M 0.92%
87,857
+577
+0.7% +$8.64K
T icon
29
AT&T
T
$167B
$1.28M 0.91%
43,534
+4,251
+11% +$116K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.28M 0.91%
11,946
+137
+1% +$13.9K
INTC icon
31
Intel
INTC
$462B
$1.22M 0.87%
26,432
-648
-2% -$28.3K
AMGN icon
32
Amgen
AMGN
$203B
$1.21M 0.86%
6,959
+152
+2% +$26.9K
PG icon
33
Procter & Gamble
PG
$346B
$1.07M 0.76%
11,647
+373
+3% +$33.5K
XOM icon
34
ExxonMobil
XOM
$642B
$993K 0.71%
11,876
-18
-0.2% -$1.49K
SA
35
Seabridge Gold
SA
$2.82B
$992K 0.71%
87,819
-5,614
-6% -$66.5K
MO icon
36
Altria Group
MO
$122B
$991K 0.71%
13,877
+335
+2% +$22.4K
VZ icon
37
Verizon
VZ
$198B
$980K 0.7%
18,515
+551
+3% +$27.1K
BAC icon
38
Bank of America
BAC
$436B
$962K 0.69%
32,597
+48
+0.1% +$1.32K
SNA icon
39
Snap-on
SNA
$21.1B
$929K 0.66%
5,328
+160
+3% +$25.9K
BTI icon
40
British American Tobacco
BTI
$131B
$926K 0.66%
13,824
-66
-0.5% -$4.3K
CCI icon
41
Crown Castle
CCI
$32.4B
$909K 0.65%
8,188
-343
-4% -$37K
WFC icon
42
Wells Fargo
WFC
$264B
$908K 0.65%
14,963
+94
+0.6% +$5.31K
ABT icon
43
Abbott
ABT
$182B
$846K 0.6%
14,818
+8,448
+133% +$468K
MMM icon
44
3M
MMM
$91.9B
$845K 0.6%
4,295
+44
+1% +$8.46K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.98B
$843K 0.6%
5,769
+987
+21% +$139K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$840K 0.6%
6,015
+59
+1% +$8.22K
SEVN
47
Seven Hills Realty Trust
SEVN
$181M
$825K 0.59%
43,208
+4,615
+12% +$89.7K
MSFT icon
48
Microsoft
MSFT
$2.89T
$822K 0.59%
9,607
+611
+7% +$50.1K
NAC icon
49
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$786K 0.56%
54,958
+1,191
+2% +$17.4K
AMZN icon
50
Amazon
AMZN
$2.49T
$768K 0.55%
13,140
+3,960
+43% +$218K
1
2
3 4 5

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RB Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, RB Capital Management held 141 positions worth $140M, up 1,750% from $7.59M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RB Capital Management deployed $5.61M of net new capital in Q4 2017, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Lockheed Martin: 1,611 shares worth $517K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 0.31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $291K trimmed.

  • RB Capital Management's largest Q4 2017 buy was Lockheed Martin: 1,611 shares worth $517K.
  • RB Capital Management added most to Huntington Bancshars Inc. Pfd Ser A in Q4 2017, an estimated $493K increase.
  • RB Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $291K.
  • RB Capital Management fully exited Honeywell in Q4 2017, selling an estimated $211.
  • RB Capital Management's ten largest holdings make up 40% of its $140M portfolio in Q4 2017.
  • RB Capital Management opened 10 new positions and closed 3 in Q4 2017.
  • RB Capital Management's portfolio value rose 1,750% quarter-over-quarter to $140M.

Based on RB Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.