We are live on ! Find out more
RCM

RB Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$13.5M
Cap. Flow
-$1.53M
Cap. Flow %
-1.55%
Top 10 Hldgs %
39.11%
Holding
124
New
3
Increased
60
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.67M
2
AMZN icon
Amazon
AMZN
+$484K
3
SUI icon
Sun Communities
SUI
+$211K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$198K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.91M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$491K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
5
CAT icon
Caterpillar
CAT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 15.18%
3 Consumer Discretionary 14.87%
4 Communication Services 9.5%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
26
Seabridge Gold
SA
$2.89B
$1.11M 1.12%
83,739
+325
+0.4% +$4.11K
ADBE icon
27
Adobe
ADBE
$98.5B
$1.02M 1.03%
4,513
+57
+1% +$13.8K
PYPL icon
28
PayPal
PYPL
$49.3B
$969K 0.98%
11,519
-59
-0.5% -$4.91K
CCI icon
29
Crown Castle
CCI
$33.4B
$968K 0.98%
8,910
+265
+3% +$29.1K
MA icon
30
Mastercard
MA
$510B
$956K 0.96%
5,065
+241
+5% +$47.9K
VZ icon
31
Verizon
VZ
$193B
$951K 0.96%
16,914
+398
+2% +$22.6K
MSFT icon
32
Microsoft
MSFT
$3.35T
$913K 0.92%
8,992
+65
+0.7% +$6.96K
PG icon
33
Procter & Gamble
PG
$335B
$908K 0.92%
9,881
-211
-2% -$18.9K
CVX icon
34
Chevron
CVX
$383B
$890K 0.9%
8,184
-700
-8% -$81.1K
MMM icon
35
3M
MMM
$90.8B
$869K 0.88%
5,455
+13
+0.2% +$2.16K
SNA icon
36
Snap-on
SNA
$21.2B
$823K 0.83%
5,663
-431
-7% -$68.2K
SEVN
37
Seven Hills Realty Trust
SEVN
$171M
$786K 0.79%
52,147
-2,862
-5% -$48.5K
RHT
38
DELISTED
Red Hat Inc
RHT
$737K 0.74%
4,196
-54
-1% -$8.56K
HBAN icon
39
Huntington Bancshares
HBAN
$34.5B
$724K 0.73%
60,750
-5,426
-8% -$75.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$719K 0.72%
13,760
-1,020
-7% -$55.1K
ROL icon
41
Rollins
ROL
$18.5B
$666K 0.67%
27,665
+2,433
+10% +$62.9K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$663K 0.67%
5,134
+15
+0.3% +$2.09K
RTX icon
43
RTX Corp
RTX
$289B
$662K 0.67%
9,879
+1,205
+14% +$94.5K
MO icon
44
Altria Group
MO
$113B
$641K 0.65%
12,980
-1,731
-12% -$100K
T icon
45
AT&T
T
$159B
$639K 0.64%
29,627
-3,104
-9% -$72.3K
NAC icon
46
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$628K 0.63%
49,264
-2,789
-5% -$35K
HD icon
47
Home Depot
HD
$332B
$617K 0.62%
3,591
-1
-0% -$179
DBX icon
48
Dropbox
DBX
$7.49B
$615K 0.62%
30,086
– –
XOM icon
49
ExxonMobil
XOM
$651B
$587K 0.59%
8,608
+859
+11% +$67.4K
LMT icon
50
Lockheed Martin
LMT
$132B
$584K 0.59%
2,230
-176
-7% -$53.4K
1
2
3 4 5

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

RB Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, RB Capital Management held 124 positions worth $99.2M, down 12% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RB Capital Management's Q4 2018 filing shows 3 new, 60 increased, 40 reduced and 15 closed positions. Its largest new stake was Apple: 178,900 shares worth $7.05M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RB Capital Management's largest Q4 2018 buy was Apple: 178,900 shares worth $7.05M.
  • RB Capital Management added most to Amazon in Q4 2018, an estimated $484K increase.
  • RB Capital Management's biggest Q4 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $491K.
  • RB Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2018, selling an estimated $7.91M.
  • RB Capital Management's ten largest holdings make up 39% of its $99.2M portfolio in Q4 2018.
  • RB Capital Management opened 3 new positions and closed 15 in Q4 2018.
  • RB Capital Management's portfolio value fell 12% quarter-over-quarter to $99.2M.

Based on RB Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.