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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
+12.69%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$23.5M
Cap. Flow
+$10.9M
Cap. Flow %
8.89%
Top 10 Hldgs %
40.74%
Holding
122
New
13
Increased
84
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.83M
2
ORCL icon
Oracle
ORCL
+$337K
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$314K
4
AAPL icon
Apple
AAPL
+$266K
5
CSCO icon
Cisco
CSCO
+$229K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$615K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$340K
3
BTI icon
British American Tobacco
BTI
+$227K
4
L icon
Loews
L
+$47.2K
5
HBAN icon
Huntington Bancshares
HBAN
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Discretionary 14.36%
3 Financials 13.26%
4 Communication Services 9.04%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
26
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.28M 1.05%
95,299
+2,306
+2% +$30.4K
ADBE icon
27
Adobe
ADBE
$99.5B
$1.2M 0.98%
4,513
– –
PYPL icon
28
PayPal
PYPL
$48.9B
$1.19M 0.97%
11,459
-60
-0.5% -$5.68K
MA icon
29
Mastercard
MA
$502B
$1.19M 0.97%
5,037
-28
-0.6% -$6.02K
CCI icon
30
Crown Castle
CCI
$33.3B
$1.15M 0.94%
9,000
+90
+1% +$10.6K
VZ icon
31
Verizon
VZ
$195B
$1.08M 0.88%
18,257
+1,343
+8% +$76.1K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.06M 0.87%
9,007
+15
+0.2% +$1.64K
SEVN
33
Seven Hills Realty Trust
SEVN
$171M
$1.05M 0.86%
56,233
+4,086
+8% +$71.7K
SA
34
Seabridge Gold
SA
$2.78B
$1.04M 0.85%
84,289
+550
+0.7% +$7.5K
PG icon
35
Procter & Gamble
PG
$336B
$1.03M 0.84%
9,896
+15
+0.2% +$1.46K
CVX icon
36
Chevron
CVX
$392B
$1M 0.82%
8,158
-26
-0.3% -$3.08K
MMM icon
37
3M
MMM
$90.9B
$961K 0.78%
5,532
+77
+1% +$13K
SNA icon
38
Snap-on
SNA
$21.2B
$900K 0.73%
5,751
+88
+2% +$14K
RTX icon
39
RTX Corp
RTX
$290B
$818K 0.67%
10,082
+203
+2% +$15.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$810K 0.66%
13,760
– –
ROL icon
41
Rollins
ROL
$18.3B
$786K 0.64%
28,335
+670
+2% +$17.4K
RHT
42
DELISTED
Red Hat Inc
RHT
$767K 0.63%
4,196
– –
MO icon
43
Altria Group
MO
$114B
$746K 0.61%
12,986
+6
+0% +$307
HD icon
44
Home Depot
HD
$331B
$737K 0.6%
3,838
+247
+7% +$45.3K
HBAN icon
45
Huntington Bancshares
HBAN
$34.4B
$727K 0.59%
57,317
-3,433
-6% -$46.1K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$725K 0.59%
5,190
+56
+1% +$7.5K
AMT icon
47
American Tower
AMT
$80.8B
$720K 0.59%
3,656
+16
+0.4% +$2.81K
LMT icon
48
Lockheed Martin
LMT
$134B
$720K 0.59%
2,399
+169
+8% +$49.6K
T icon
49
AT&T
T
$159B
$706K 0.58%
29,811
+184
+0.6% +$4.23K
LULU icon
50
lululemon athletica
LULU
$13.5B
$678K 0.55%
4,137
+385
+10% +$56.2K
1
2
3 4 5

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IC
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GBWM
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UWP
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RB Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, RB Capital Management held 122 positions worth $123M, up 24% from $99.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RB Capital Management deployed $10.9M of net new capital in Q1 2019, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 6,062 shares worth $7.83M.

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

On the sell side, the largest reduction was Loews, an estimated $47.2K trimmed.

  • RB Capital Management's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,062 shares worth $7.83M.
  • RB Capital Management added most to Apple in Q1 2019, an estimated $266K increase.
  • RB Capital Management's biggest Q1 2019 reduction was Loews, cutting an estimated $47.2K.
  • RB Capital Management fully exited Dropbox in Q1 2019, selling an estimated $615K.
  • RB Capital Management's ten largest holdings make up 41% of its $123M portfolio in Q1 2019.
  • RB Capital Management opened 13 new positions and closed 3 in Q1 2019.
  • RB Capital Management's portfolio value rose 24% quarter-over-quarter to $123M.

Based on RB Capital Management's 13F filing for Q1 2019, filed 8 May 2019.