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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
+7.17%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$22.3M
Cap. Flow
-$29.7M
Cap. Flow %
-26.32%
Top 10 Hldgs %
37.06%
Holding
147
New
8
Increased
44
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$869K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$341K
3
NEE icon
NextEra Energy
NEE
+$324K
4
TJX icon
TJX Companies
TJX
+$318K
5
AMZN icon
Amazon
AMZN
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
5
MPT
Medical Properties Trust
MPT
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Consumer Discretionary 13.72%
3 Communication Services 9.49%
4 Consumer Staples 8.78%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.19M 1.06%
16,276
+125
+0.8% +$8.21K
SNA icon
27
Snap-on
SNA
$21.2B
$1.12M 0.99%
6,094
+8
+0.1% +$1.4K
CVX icon
28
Chevron
CVX
$383B
$1.09M 0.96%
8,884
-6,546
-42% -$794K
SA
29
Seabridge Gold
SA
$2.89B
$1.08M 0.96%
83,414
-1,899
-2% -$21.9K
MA icon
30
Mastercard
MA
$510B
$1.07M 0.95%
4,824
-56
-1% -$11.7K
MSFT icon
31
Microsoft
MSFT
$3.35T
$1.02M 0.91%
8,927
-1,145
-11% -$124K
PYPL icon
32
PayPal
PYPL
$49.3B
$1.02M 0.9%
11,578
+170
+1% +$15K
SEVN
33
Seven Hills Realty Trust
SEVN
$171M
$989K 0.88%
55,009
+2,170
+4% +$40.1K
HBAN icon
34
Huntington Bancshares
HBAN
$34.5B
$987K 0.88%
66,176
-9,449
-12% -$148K
CCI icon
35
Crown Castle
CCI
$33.4B
$962K 0.85%
8,645
+129
+2% +$14.4K
MMM icon
36
3M
MMM
$90.8B
$959K 0.85%
5,442
+144
+3% +$24.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$892K 0.79%
14,780
+580
+4% +$35.1K
MO icon
38
Altria Group
MO
$113B
$887K 0.79%
14,711
-431
-3% -$25.6K
VZ icon
39
Verizon
VZ
$193B
$882K 0.78%
16,516
-3,452
-17% -$183K
PG icon
40
Procter & Gamble
PG
$335B
$840K 0.75%
10,092
-3,179
-24% -$260K
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$223M
$837K 0.74%
68,385
-246,308
-78% -$3.02M
LMT icon
42
Lockheed Martin
LMT
$132B
$832K 0.74%
2,406
+154
+7% +$49.7K
T icon
43
AT&T
T
$159B
$830K 0.74%
32,731
-12,200
-27% -$299K
DBX icon
44
Dropbox
DBX
$7.49B
$807K 0.72%
+30,086
New +$869K
BAC icon
45
Bank of America
BAC
$433B
$796K 0.71%
27,014
-9,210
-25% -$281K
RTX icon
46
RTX Corp
RTX
$289B
$763K 0.68%
8,674
+259
+3% +$21.8K
HD icon
47
Home Depot
HD
$332B
$744K 0.66%
3,592
-100
-3% -$20.1K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$707K 0.63%
5,119
-1,597
-24% -$212K
WFC icon
49
Wells Fargo
WFC
$258B
$682K 0.61%
12,982
-2,290
-15% -$131K
ROL icon
50
Rollins
ROL
$18.5B
$681K 0.6%
25,232
+1,557
+7% +$40.2K
1
2
3 4 5

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RB Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, RB Capital Management held 147 positions worth $113M, down 16% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RB Capital Management withdrew a net $29.7M in Q3 2018, closing 26 positions and reducing 65 holdings. Its most notable exit was Apple, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RB Capital Management opened a new position in Dropbox worth $807K.

  • RB Capital Management's largest Q3 2018 buy was Dropbox: 30,086 shares worth $807K.
  • RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2018, an estimated $341K increase.
  • RB Capital Management's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.76M.
  • RB Capital Management fully exited Apple in Q3 2018, selling an estimated $9.45M.
  • RB Capital Management's ten largest holdings make up 37% of its $113M portfolio in Q3 2018.
  • RB Capital Management opened 8 new positions and closed 26 in Q3 2018.
  • RB Capital Management's portfolio value fell 16% quarter-over-quarter to $113M.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.