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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
-1.73%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.2M
(-9.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
144
New
6
Increased
69
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.2M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$944K |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$566K |
| 4 |
United Parcel Service
UPS
|
+$296K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBFO
United Security Bancshares
UBFO
|
+$10.9M |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$2.64M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$283K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$233K |
| 5 |
Albemarle
ALB
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCA
26
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.22M | 0.96% |
91,911
+4,054
| +5% | +$56.4K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.21M | 0.95% |
8,929
-705
| -7% | -$98.9K |
|
28
PepsiCo
PEP
$190B
| $1.19M | 0.94% |
10,929
-853
| -7% | -$97K |
|
29
Amgen
AMGN
$208B
| $1.19M | 0.93% |
6,951
-8
| -0.1% | -$1.47K |
|
30
AT&T
T
$159B
| $1.16M | 0.91% |
43,124
-410
| -0.9% | -$11.4K |
|
|
31
Huntington Bancshares
HBAN
$34.4B
| $1.16M | 0.91% |
+76,609
| New | +$1.2M |
|
|
MPT
32
Medical Properties Trust
MPT
$2.77B
| $1.11M | 0.88% |
85,677
+73,730
| +617% | +$944K |
|
33
Bank of America
BAC
$435B
| $967K | 0.76% |
32,258
-339
| -1% | -$10.6K |
|
34
Procter & Gamble
PG
$336B
| $959K | 0.75% |
12,097
+450
| +4% | +$37.5K |
|
35
Amazon
AMZN
$2.92T
| $958K | 0.75% |
13,240
+100
| +0.8% | +$7.15K |
|
36
Adobe
ADBE
$99.5B
| $911K | 0.72% |
4,216
+55
| +1% | +$11.2K |
|
|
SA
37
Seabridge Gold
SA
$2.78B
| $905K | 0.71% |
83,833
-3,986
| -5% | -$44.1K |
|
38
Abbott
ABT
$183B
| $898K | 0.71% |
14,985
+167
| +1% | +$10.1K |
|
39
ExxonMobil
XOM
$644B
| $897K | 0.71% |
12,019
+143
| +1% | +$11.4K |
|
40
Verizon
VZ
$195B
| $891K | 0.7% |
18,622
+107
| +0.6% | +$5.38K |
|
41
Crown Castle
CCI
$33.3B
| $875K | 0.69% |
7,987
-201
| -2% | -$21.8K |
|
42
Microsoft
MSFT
$3.45T
| $868K | 0.68% |
9,511
-96
| -1% | -$8.78K |
|
43
Snap-on
SNA
$21.2B
| $857K | 0.67% |
5,807
+479
| +9% | +$78.7K |
|
44
3M
MMM
$90.9B
| $833K | 0.66% |
4,540
+245
| +6% | +$48.5K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.97B
| $826K | 0.65% |
6,067
+298
| +5% | +$42.3K |
|
46
Johnson & Johnson
JNJ
$618B
| $825K | 0.65% |
6,436
+421
| +7% | +$56.9K |
|
|
47
Wells Fargo
WFC
$261B
| $818K | 0.64% |
15,614
+651
| +4% | +$38.7K |
|
|
SEVN
48
Seven Hills Realty Trust
SEVN
$171M
| $814K | 0.64% |
48,807
+5,599
| +13% | +$96.3K |
|
49
PayPal
PYPL
$48.9B
| $811K | 0.64% |
10,683
+285
| +3% | +$22.6K |
|
50
Altria Group
MO
$114B
| $803K | 0.63% |
12,888
-989
| -7% | -$65.5K |
|
Similar funds
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IC
GBWM
UWP
SP
CWA
SIA
AIC
RB Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, RB Capital Management held 144 positions worth $127M, down 9.4% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RB Capital Management withdrew a net $10.4M in Q1 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was United Security Bancshares, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RB Capital Management opened a new position in Huntington Bancshares worth $1.16M.
- RB Capital Management's largest Q1 2018 buy was Huntington Bancshares: 76,609 shares worth $1.16M.
- RB Capital Management added most to Medical Properties Trust in Q1 2018, an estimated $944K increase.
- RB Capital Management's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $147K.
- RB Capital Management fully exited United Security Bancshares in Q1 2018, selling an estimated $10.9M.
- RB Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q1 2018.
- RB Capital Management opened 6 new positions and closed 6 in Q1 2018.
- RB Capital Management's portfolio value fell 9.4% quarter-over-quarter to $127M.
Based on RB Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.