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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
+0.86%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$7.59M
AUM Growth
-$108M
Cap. Flow
+$8.44M
Cap. Flow %
111.17%
Top 10 Hldgs %
98.99%
Holding
135
New
13
Increased
88
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$608K
2
T icon
AT&T
T
+$588K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$424K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K
5
PG icon
Procter & Gamble
PG
+$356K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.12M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$282K
3
BA icon
Boeing
BA
+$223K
4
CVX icon
Chevron
CVX
+$150K
5
F icon
Ford
F
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 98.38%
2 Financials 0.31%
3 Technology 0.19%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$670 0.01%
8,996
+1,060
+13% +$77.4K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$8.14B
$663 0.01%
4,782
-542
-10% -$76.4K
PYPL icon
53
PayPal
PYPL
$51.4B
$659 0.01%
10,298
-50
-0.5% -$3K
MA icon
54
Mastercard
MA
$497B
$616 0.01%
4,366
+197
+5% +$26.1K
VCV icon
55
Invesco California Value Municipal Income Trust
VCV
$520M
$592 0.01%
45,145
+2,879
+7% +$37.2K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
$559 0.01%
6,895
-1,134
-14% -$90K
RTX icon
57
RTX Corp
RTX
$295B
$538 0.01%
7,370
+1,459
+25% +$108K
HD icon
58
Home Depot
HD
$343B
$531 0.01%
3,244
+467
+17% +$71.6K
MSCC
59
DELISTED
Microsemi Corp
MSCC
$515 0.01%
10,000
– –
LDOS icon
60
Leidos
LDOS
$14.9B
$501 0.01%
8,468
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$490 0.01%
4,034
-115
-3% -$14K
PM icon
62
Philip Morris
PM
$312B
$473 0.01%
4,264
+18
+0.4% +$2.1K
TXN icon
63
Texas Instruments
TXN
$253B
$469 0.01%
5,236
+29
+0.6% +$2.38K
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$451 0.01%
11,094
+5,411
+95% +$230K
AMZN icon
65
Amazon
AMZN
$2.48T
$441 0.01%
9,180
+2,140
+30% +$105K
RHT
66
DELISTED
Red Hat Inc
RHT
$441 0.01%
3,975
+100
+3% +$10.2K
ABBV icon
67
AbbVie
ABBV
$465B
$439 0.01%
4,939
-375
-7% -$28.5K
CVS icon
68
CVS Health
CVS
$140B
$431 0.01%
5,296
-516
-9% -$40.8K
AGN.PRA
69
DELISTED
Allergan plc
AGN.PRA
$429 0.01%
582
– –
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.23B
$426 0.01%
20,051
+718
+4% +$15K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$410 0.01%
6,428
+471
+8% +$27.5K
ROL icon
72
Rollins
ROL
$18.8B
$409 0.01%
19,926
+3,420
+21% +$66K
SAIC icon
73
Saic
SAIC
$5.14B
$401 0.01%
6,000
– –
PEO
74
Adams Natural Resources Fund
PEO
$726M
$390 0.01%
20,619
+1,629
+9% +$29.2K
AMT icon
75
American Tower
AMT
$79.9B
$380 0.01%
2,779
+111
+4% +$15.5K
1 2
3
4 5

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IC
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GBWM
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UWP
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SP
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CWA
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SIA
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AIC
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RB Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, RB Capital Management held 135 positions worth $7.59M, down 93% from $116M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RB Capital Management deployed $8.44M of net new capital in Q3 2017, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Edison International: 3,792 shares worth $293.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $150K trimmed.

  • RB Capital Management's largest Q3 2017 buy was Edison International: 3,792 shares worth $293.
  • RB Capital Management added most to British American Tobacco in Q3 2017, an estimated $608K increase.
  • RB Capital Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $150K.
  • RB Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.12M.
  • RB Capital Management's ten largest holdings make up 99% of its $7.59M portfolio in Q3 2017.
  • RB Capital Management opened 13 new positions and closed 4 in Q3 2017.
  • RB Capital Management's portfolio value fell 93% quarter-over-quarter to $7.59M.

Based on RB Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.