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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
+2.85%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBFO
United Security Bancshares
UBFO
|
+$6.37M |
| 2 |
Apple
AAPL
|
+$5.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.92M |
| 4 |
BMS
Bemis
BMS
|
+$4.35M |
| 5 |
Bank of America Series L
BAC.PRL
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.98% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$98.5B
| $490K | 0.49% |
+4,761
| New | +$504K |
|
|
SEVN
52
Seven Hills Realty Trust
SEVN
$171M
| $484K | 0.48% |
+24,563
| New | +$475K |
|
53
B&G Foods
BGS
$293M
| $467K | 0.47% |
+10,667
| New | +$474K |
|
54
Invesco California Value Municipal Income Trust
VCV
$516M
| $462K | 0.46% |
+38,054
| New | +$480K |
|
55
RTX Corp
RTX
$289B
| $458K | 0.46% |
+6,642
| New | +$440K |
|
56
Microsoft
MSFT
$3.35T
| $453K | 0.45% |
+7,292
| New | +$439K |
|
57
Boeing
BA
$175B
| $437K | 0.44% |
+2,804
| New | +$409K |
|
|
NDP
58
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $435K | 0.43% |
+3,294
| New | +$416K |
|
59
Leidos
LDOS
$14.1B
| $433K | 0.43% |
+8,468
| New | +$396K |
|
|
AGN.PRA
60
DELISTED
Allergan plc
AGN.PRA
| $428K | 0.43% |
+561
| New | +$424K |
|
61
Mastercard
MA
$510B
| $410K | 0.41% |
+3,969
| New | +$411K |
|
62
PayPal
PYPL
$49.3B
| $408K | 0.41% |
+10,348
| New | +$416K |
|
63
JPMorgan Chase
JPM
$933B
| $399K | 0.4% |
+4,619
| New | +$352K |
|
|
64
Bank of America
BAC
$433B
| $391K | 0.39% |
+17,713
| New | +$341K |
|
65
Philip Morris
PM
$299B
| $385K | 0.38% |
+4,212
| New | +$390K |
|
66
Texas Instruments
TXN
$255B
| $375K | 0.37% |
+5,146
| New | +$367K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $375K | 0.37% |
+12,197
| New | +$367K |
|
68
Bristol-Myers Squibb
BMY
$132B
| $364K | 0.36% |
+6,227
| New | +$340K |
|
69
Wells Fargo
WFC
$258B
| $363K | 0.36% |
+6,591
| New | +$331K |
|
|
CBA
70
DELISTED
ClearBridge American Energy MLP
CBA
| $361K | 0.36% |
+39,345
| New | +$345K |
|
|
PEO
71
Adams Natural Resources Fund
PEO
$742M
| $360K | 0.36% |
+18,548
| New | +$354K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $356K | 0.36% |
+4,900
| New | +$339K |
|
|
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.23B
| $341K | 0.34% |
+17,960
| New | +$334K |
|
74
Hershey
HSY
$35.9B
| $341K | 0.34% |
+3,294
| New | +$325K |
|
75
Eli Lilly
LLY
$1.03T
| $341K | 0.34% |
+4,632
| New | +$345K |
|
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RB Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for RB Capital Management, which disclosed 113 positions worth $100M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is United Security Bancshares: 971,225 shares worth $7.45M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Consumer Staples.
- RB Capital Management's largest Q4 2016 buy was United Security Bancshares: 971,225 shares worth $7.45M.
- RB Capital Management's ten largest holdings make up 43% of its $100M portfolio in Q4 2016.
- RB Capital Management disclosed 113 positions in Q4 2016, its first 13F filing on record.
Based on RB Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.