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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
+2.98%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.79M
(+6.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
144
New
6
Increased
93
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.01M |
| 2 |
Netflix
NFLX
|
+$294K |
| 3 |
Walmart Inc
WMT
|
+$270K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$269K |
| 5 |
Becton Dickinson
BDX
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$647K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$252K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$203K |
| 4 |
GE Aerospace
GE
|
+$183K |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$195B
| $1.36M | 1.01% |
12,474
+1,545
| +14% | +$160K |
|
|
MCA
27
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.32M | 0.98% |
99,115
+7,204
| +8% | +$96.1K |
|
28
Amazon
AMZN
$2.48T
| $1.32M | 0.98% |
15,500
+2,260
| +17% | +$179K |
|
|
MPT
29
Medical Properties Trust
MPT
$2.89B
| $1.31M | 0.97% |
93,253
+7,576
| +9% | +$100K |
|
30
TRI-Continental Corp
TY
$1.86B
| $1.25M | 0.93% |
47,146
-529
| -1% | -$14.2K |
|
31
Vanguard Total Stock Market ETF
VTI
$656B
| $1.13M | 0.84% |
8,053
-876
| -10% | -$122K |
|
32
Huntington Bancshares
HBAN
$35B
| $1.12M | 0.83% |
75,625
-984
| -1% | -$14.8K |
|
33
AT&T
T
$169B
| $1.09M | 0.81% |
44,931
+1,807
| +4% | +$45.4K |
|
34
Adobe
ADBE
$99B
| $1.08M | 0.8% |
4,416
+200
| +5% | +$47.3K |
|
35
Procter & Gamble
PG
$347B
| $1.04M | 0.77% |
13,271
+1,174
| +10% | +$88.4K |
|
36
Bank of America
BAC
$439B
| $1.02M | 0.76% |
36,224
+3,966
| +12% | +$118K |
|
37
ExxonMobil
XOM
$634B
| $1.02M | 0.75% |
12,288
+269
| +2% | +$21.4K |
|
38
Verizon
VZ
$201B
| $1M | 0.74% |
19,968
+1,346
| +7% | +$65.2K |
|
39
Microsoft
MSFT
$2.92T
| $993K | 0.74% |
10,072
+561
| +6% | +$54.4K |
|
40
Abbott
ABT
$187B
| $985K | 0.73% |
16,151
+1,166
| +8% | +$70.7K |
|
41
Snap-on
SNA
$21.7B
| $978K | 0.72% |
6,086
+279
| +5% | +$42.2K |
|
|
SEVN
42
Seven Hills Realty Trust
SEVN
$182M
| $966K | 0.72% |
52,839
+4,032
| +8% | +$69.7K |
|
43
Mastercard
MA
$497B
| $959K | 0.71% |
4,880
+510
| +12% | +$95.9K |
|
|
SA
44
Seabridge Gold
SA
$2.69B
| $951K | 0.7% |
85,313
+1,480
| +2% | +$16K |
|
45
PayPal
PYPL
$50.3B
| $950K | 0.7% |
11,408
+725
| +7% | +$57.8K |
|
46
Crown Castle
CCI
$33.1B
| $918K | 0.68% |
8,516
+529
| +7% | +$55K |
|
47
3M
MMM
$94.1B
| $871K | 0.65% |
5,298
+758
| +17% | +$129K |
|
48
Altria Group
MO
$125B
| $860K | 0.64% |
15,142
+2,254
| +17% | +$130K |
|
|
49
Wells Fargo
WFC
$263B
| $847K | 0.63% |
15,272
-342
| -2% | -$18.3K |
|
50
Johnson & Johnson
JNJ
$643B
| $815K | 0.6% |
6,716
+280
| +4% | +$34.9K |
|
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RB Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, RB Capital Management held 144 positions worth $135M, up 6.1% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RB Capital Management deployed $4.96M of net new capital in Q2 2018, opening 6 new positions and adding to 93 existing holdings. Its largest new stake was Netflix: 8,630 shares worth $338K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $203K trimmed.
- RB Capital Management's largest Q2 2018 buy was Netflix: 8,630 shares worth $338K.
- RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2018, an estimated $1.01M increase.
- RB Capital Management's biggest Q2 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $203K.
- RB Capital Management fully exited Microsemi Corp in Q2 2018, selling an estimated $647K.
- RB Capital Management's ten largest holdings make up 37% of its $135M portfolio in Q2 2018.
- RB Capital Management opened 6 new positions and closed 5 in Q2 2018.
- RB Capital Management's portfolio value rose 6.1% quarter-over-quarter to $135M.
Based on RB Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.