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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
+5.35%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.5M
Cap. Flow
+$659K
Cap. Flow %
0.62%
Top 10 Hldgs %
43.55%
Holding
117
New
4
Increased
51
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$665K
2
JPM icon
JPMorgan Chase
JPM
+$463K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$459K
4
SNA icon
Snap-on
SNA
+$419K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
BA icon
Boeing
BA
+$437K
3
WFM
Whole Foods Market Inc
WFM
+$375K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244K
5
ETP
Energy Transfer Partners L.p.
ETP
+$237K

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 11.4%
3 Consumer Discretionary 9.33%
4 Consumer Staples 9.01%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
51
DELISTED
Microsemi Corp
MSCC
$515K 0.49%
10,000
– –
O icon
52
Realty Income
O
$61.1B
$513K 0.49%
8,890
-458
-5% -$26.5K
CVS icon
53
CVS Health
CVS
$135B
$506K 0.48%
6,444
-1,692
-21% -$135K
BAC icon
54
Bank of America
BAC
$429B
$504K 0.48%
21,353
+3,640
+21% +$86.4K
MSFT icon
55
Microsoft
MSFT
$2.9T
$504K 0.48%
7,645
+353
+5% +$22.6K
AGN.PRA
56
DELISTED
Allergan plc
AGN.PRA
$489K 0.46%
576
+15
+3% +$12.4K
PM icon
57
Philip Morris
PM
$309B
$473K 0.45%
4,190
-22
-0.5% -$2.27K
BGS icon
58
B&G Foods
BGS
$303M
$448K 0.42%
11,139
+472
+4% +$20.5K
SAIC icon
59
Saic
SAIC
$4.95B
$446K 0.42%
6,000
– –
PYPL icon
60
PayPal
PYPL
$50.3B
$445K 0.42%
10,348
– –
MA icon
61
Mastercard
MA
$498B
$438K 0.41%
3,890
-79
-2% -$8.66K
RTX icon
62
RTX Corp
RTX
$290B
$437K 0.41%
6,188
-454
-7% -$31.9K
LDOS icon
63
Leidos
LDOS
$14.4B
$433K 0.41%
8,468
– –
NDP
64
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$425K 0.4%
3,222
-72
-2% -$9.44K
TXN icon
65
Texas Instruments
TXN
$248B
$417K 0.4%
5,177
+31
+0.6% +$2.4K
SNA icon
66
Snap-on
SNA
$21.5B
$410K 0.39%
+2,433
New +$419K
CBA
67
DELISTED
ClearBridge American Energy MLP
CBA
$383K 0.36%
38,563
-782
-2% -$7.66K
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.22B
$368K 0.35%
18,332
+372
+2% +$7.36K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$365K 0.35%
3,074
+275
+10% +$32K
PEO
70
Adams Natural Resources Fund
PEO
$731M
$363K 0.34%
19,452
+904
+5% +$17.3K
HSY icon
71
Hershey
HSY
$37.3B
$362K 0.34%
3,313
+19
+0.6% +$2.04K
HD icon
72
Home Depot
HD
$337B
$361K 0.34%
2,456
+64
+3% +$9.08K
LLY icon
73
Eli Lilly
LLY
$1.08T
$359K 0.34%
4,269
-363
-8% -$29.1K
ABBV icon
74
AbbVie
ABBV
$465B
$354K 0.34%
5,437
+663
+14% +$41.7K
RFI
75
Cohen & Steers Total Return Realty Fund
RFI
$312M
$345K 0.33%
28,009
+400
+1% +$4.99K
1 2
3
4 5

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IC
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GBWM
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UWP
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CWA
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SIA
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AIC
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RB Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, RB Capital Management held 117 positions worth $106M, up 5.5% from $100M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RB Capital Management's Q1 2017 filing shows 4 new, 51 increased, 44 reduced and 7 closed positions. Its largest new stake was Snap-on: 2,433 shares worth $410K. The largest sale was Apple, an estimated $564K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RB Capital Management's largest Q1 2017 buy was Snap-on: 2,433 shares worth $410K.
  • RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2017, an estimated $665K increase.
  • RB Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $564K.
  • RB Capital Management fully exited Boeing in Q1 2017, selling an estimated $437K.
  • RB Capital Management's ten largest holdings make up 44% of its $106M portfolio in Q1 2017.
  • RB Capital Management opened 4 new positions and closed 7 in Q1 2017.
  • RB Capital Management's portfolio value rose 5.5% quarter-over-quarter to $106M.

Based on RB Capital Management's 13F filing for Q1 2017, filed 5 May 2017.