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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
+4.63%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.7M
Cap. Flow
+$8.59M
Cap. Flow %
6.26%
Top 10 Hldgs %
39.58%
Holding
137
New
18
Increased
87
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
3
CSCO icon
Cisco
CSCO
+$545K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$330K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$5.03M
2
ABT icon
Abbott
ABT
+$909K
3
T icon
AT&T
T
+$509K
4
SPG icon
Simon Property Group
SPG
+$219K
5
TCO
Taubman Centers Inc.
TCO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 14.31%
3 Financials 13.71%
4 Communication Services 9.49%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.35M 0.99%
10,886
+2,728
+33% +$330K
INTC icon
27
Intel
INTC
$425B
$1.34M 0.98%
28,049
+1,447
+5% +$71.8K
MA icon
28
Mastercard
MA
$500B
$1.33M 0.97%
5,041
+4
+0.1% +$1K
ADBE icon
29
Adobe
ADBE
$105B
$1.33M 0.97%
4,513
– –
MCA
30
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.3M 0.95%
91,719
-3,580
-4% -$49.7K
PG icon
31
Procter & Gamble
PG
$337B
$1.26M 0.92%
11,521
+1,625
+16% +$173K
SA
32
Seabridge Gold
SA
$2.72B
$1.2M 0.87%
88,359
+4,070
+5% +$48.3K
VZ icon
33
Verizon
VZ
$202B
$1.18M 0.86%
20,703
+2,446
+13% +$141K
CCI icon
34
Crown Castle
CCI
$33.2B
$1.18M 0.86%
9,068
+68
+0.8% +$8.74K
NAC icon
35
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.04M 0.76%
71,792
+23,487
+49% +$330K
SEVN
36
Seven Hills Realty Trust
SEVN
$176M
$1.01M 0.74%
55,339
-894
-2% -$16.6K
LMT icon
37
Lockheed Martin
LMT
$133B
$1.01M 0.74%
2,785
+386
+16% +$129K
HD icon
38
Home Depot
HD
$340B
$988K 0.72%
4,751
+913
+24% +$182K
SNA icon
39
Snap-on
SNA
$21.5B
$962K 0.7%
5,805
+54
+0.9% +$8.78K
T icon
40
AT&T
T
$167B
$899K 0.65%
8,572
-21,239
-71% -$509K
JNJ icon
41
Johnson & Johnson
JNJ
$642B
$898K 0.65%
6,449
+1,259
+24% +$174K
RTX icon
42
RTX Corp
RTX
$295B
$879K 0.64%
10,732
+650
+6% +$54.4K
ABT icon
43
Abbott
ABT
$189B
$824K 0.6%
4,854
-11,545
-70% -$909K
MMM icon
44
3M
MMM
$92.4B
$807K 0.59%
5,566
+34
+0.6% +$5.23K
CSCO icon
45
Cisco
CSCO
$449B
$797K 0.58%
14,579
+9,874
+210% +$545K
RHT
46
DELISTED
Red Hat Inc
RHT
$788K 0.57%
4,195
-1
-0% -$185
LULU icon
47
lululemon athletica
LULU
$13.6B
$782K 0.57%
4,337
+200
+5% +$34.7K
MO icon
48
Altria Group
MO
$125B
$782K 0.57%
16,518
+3,532
+27% +$185K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.15T
$764K 0.56%
14,120
+360
+3% +$20.8K
BA icon
50
Boeing
BA
$171B
$760K 0.55%
2,087
+817
+64% +$298K
1
2
3 4 5

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RB Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, RB Capital Management held 137 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RB Capital Management deployed $8.59M of net new capital in Q2 2019, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Amcor: 92,378 shares worth $5.31M.

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 Abbott, an estimated $909K trimmed.

  • RB Capital Management's largest Q2 2019 buy was Amcor: 92,378 shares worth $5.31M.
  • RB Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $856K increase.
  • RB Capital Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $909K.
  • RB Capital Management fully exited Bemis in Q2 2019, selling an estimated $5.03M.
  • RB Capital Management's ten largest holdings make up 40% of its $137M portfolio in Q2 2019.
  • RB Capital Management opened 18 new positions and closed 7 in Q2 2019.
  • RB Capital Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on RB Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.