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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
+4.13%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.3M
Cap. Flow
+$6.6M
Cap. Flow %
5.69%
Top 10 Hldgs %
43.05%
Holding
124
New
14
Increased
66
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$735K
2
AAPL icon
Apple
AAPL
+$576K
3
WFC icon
Wells Fargo
WFC
+$367K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$335K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$330K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$702K
2
HAIN icon
Hain Celestial
HAIN
+$563K
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$218K
4
UBFO
United Security Bancshares
UBFO
+$207K
5
CVS icon
CVS Health
CVS
+$49.9K

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 11.24%
3 Consumer Discretionary 9.24%
4 Consumer Staples 7.75%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$596K 0.51%
24,551
+3,198
+15% +$74.6K
PYPL icon
52
PayPal
PYPL
$49.5B
$555K 0.48%
10,348
– –
MSFT icon
53
Microsoft
MSFT
$2.84T
$547K 0.47%
7,936
+291
+4% +$20K
VCV icon
54
Invesco California Value Municipal Income Trust
VCV
$515M
$534K 0.46%
42,266
+25
+0.1% +$314
T icon
55
AT&T
T
$165B
$529K 0.46%
18,555
+643
+4% +$19K
MA icon
56
Mastercard
MA
$477B
$506K 0.44%
4,169
+279
+7% +$33.1K
AGN.PRA
57
DELISTED
Allergan plc
AGN.PRA
$505K 0.44%
582
+6
+1% +$5.03K
PM icon
58
Philip Morris
PM
$301B
$499K 0.43%
4,246
+56
+1% +$6.49K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$490K 0.42%
4,149
+1,075
+35% +$129K
CVS icon
60
CVS Health
CVS
$137B
$468K 0.4%
5,812
-632
-10% -$49.9K
MSCC
61
DELISTED
Microsemi Corp
MSCC
$468K 0.4%
10,000
– –
RTX icon
62
RTX Corp
RTX
$287B
$454K 0.39%
5,911
-277
-4% -$20.7K
LDOS icon
63
Leidos
LDOS
$14.1B
$438K 0.38%
8,468
– –
HD icon
64
Home Depot
HD
$332B
$426K 0.37%
2,777
+321
+13% +$49.2K
SAIC icon
65
Saic
SAIC
$5.03B
$417K 0.36%
6,000
– –
BGS icon
66
B&G Foods
BGS
$285M
$408K 0.35%
11,460
+321
+3% +$12.8K
TXN icon
67
Texas Instruments
TXN
$255B
$401K 0.35%
5,207
+30
+0.6% +$2.4K
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.21B
$399K 0.34%
19,333
+1,001
+5% +$20.6K
ABBV icon
69
AbbVie
ABBV
$458B
$385K 0.33%
5,314
-123
-2% -$8.27K
RHT
70
DELISTED
Red Hat Inc
RHT
$371K 0.32%
3,875
+100
+3% +$8.92K
SLV icon
71
iShares Silver Trust
SLV
$28.1B
$370K 0.32%
23,559
+7,500
+47% +$122K
RFI
72
Cohen & Steers Total Return Realty Fund
RFI
$313M
$364K 0.31%
28,934
+925
+3% +$11.7K
CBA
73
DELISTED
ClearBridge American Energy MLP
CBA
$363K 0.31%
40,404
+1,841
+5% +$17.1K
HSY icon
74
Hershey
HSY
$35.4B
$358K 0.31%
3,331
+18
+0.5% +$1.99K
AMT icon
75
American Tower
AMT
$77.7B
$353K 0.3%
2,668
+412
+18% +$52.8K
1 2
3
4 5

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IC
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RWMH
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GBWM
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APA
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UWP
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CWA
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RB Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, RB Capital Management held 124 positions worth $116M, up 9.8% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RB Capital Management deployed $6.6M of net new capital in Q2 2017, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 9,275 shares worth $282K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $702K trimmed.

  • RB Capital Management's largest Q2 2017 buy was Bed Bath & Beyond Inc: 9,275 shares worth $282K.
  • RB Capital Management added most to Huntington Bancshars Inc. Pfd Ser A in Q2 2017, an estimated $735K increase.
  • RB Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $702K.
  • RB Capital Management fully exited Hain Celestial in Q2 2017, selling an estimated $563K.
  • RB Capital Management's ten largest holdings make up 43% of its $116M portfolio in Q2 2017.
  • RB Capital Management opened 14 new positions and closed 2 in Q2 2017.
  • RB Capital Management's portfolio value rose 9.8% quarter-over-quarter to $116M.

Based on RB Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.