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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
+6.13%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$133M
Cap. Flow
+$5.61M
Cap. Flow %
4%
Top 10 Hldgs %
40.5%
Holding
141
New
10
Increased
77
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$508K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$493K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$482K
4
ABT icon
Abbott
ABT
+$468K
5
AVGO icon
Broadcom
AVGO
+$333K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$291K
2
ADBE icon
Adobe
ADBE
+$129K
3
UBFO
United Security Bancshares
UBFO
+$99.8K
4
WBA
Walgreens Boots Alliance
WBA
+$84.9K
5
CVS icon
CVS Health
CVS
+$78.9K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 11.73%
3 Consumer Discretionary 8.84%
4 Consumer Staples 7.24%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.4B
$766K 0.55%
10,398
+100
+1% +$7.23K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$742K 0.53%
14,080
– –
ADBE icon
53
Adobe
ADBE
$99B
$729K 0.52%
4,161
-750
-15% -$129K
O icon
54
Realty Income
O
$61.3B
$708K 0.5%
12,813
-437
-3% -$23.7K
MA icon
55
Mastercard
MA
$497B
$673K 0.48%
4,446
+80
+2% +$11.9K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
$635K 0.45%
7,413
+518
+8% +$43.3K
RTX icon
57
RTX Corp
RTX
$295B
$600K 0.43%
7,468
+98
+1% +$7.44K
HD icon
58
Home Depot
HD
$343B
$598K 0.43%
3,158
-86
-3% -$14.8K
VCV icon
59
Invesco California Value Municipal Income Trust
VCV
$520M
$592K 0.42%
47,054
+1,909
+4% +$24.5K
TXN icon
60
Texas Instruments
TXN
$253B
$550K 0.39%
5,267
+31
+0.6% +$3.02K
RHT
61
DELISTED
Red Hat Inc
RHT
$519K 0.37%
4,325
+350
+9% +$42.9K
LMT icon
62
Lockheed Martin
LMT
$134B
$517K 0.37%
+1,611
New +$508K
MSCC
63
DELISTED
Microsemi Corp
MSCC
$516K 0.37%
10,000
– –
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$511K 0.36%
11,936
+842
+8% +$35.4K
LDOS icon
65
Leidos
LDOS
$14.9B
$502K 0.36%
7,768
-700
-8% -$43.9K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$498K 0.35%
4,461
+1,712
+62% +$185K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$494K 0.35%
3,994
-40
-1% -$4.85K
ABBV icon
68
AbbVie
ABBV
$465B
$490K 0.35%
5,067
+128
+3% +$12.1K
SAIC icon
69
Saic
SAIC
$5.14B
$459K 0.33%
6,000
– –
PM icon
70
Philip Morris
PM
$312B
$450K 0.32%
4,256
-8
-0.2% -$852
AMT icon
71
American Tower
AMT
$79.9B
$436K 0.31%
3,054
+275
+10% +$39.3K
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.23B
$430K 0.31%
21,318
+1,267
+6% +$26.1K
FDX icon
73
FedEx
FDX
$74B
$429K 0.31%
1,720
+221
+15% +$50.5K
ROL icon
74
Rollins
ROL
$18.8B
$429K 0.31%
20,750
+824
+4% +$16.8K
UNH icon
75
UnitedHealth
UNH
$389B
$401K 0.29%
1,820
+5
+0.3% +$1.06K
1 2
3
4 5

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IC
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GBWM
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UWP
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RB Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, RB Capital Management held 141 positions worth $140M, up 1,750% from $7.59M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RB Capital Management deployed $5.61M of net new capital in Q4 2017, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Lockheed Martin: 1,611 shares worth $517K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 0.31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $291K trimmed.

  • RB Capital Management's largest Q4 2017 buy was Lockheed Martin: 1,611 shares worth $517K.
  • RB Capital Management added most to Huntington Bancshars Inc. Pfd Ser A in Q4 2017, an estimated $493K increase.
  • RB Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $291K.
  • RB Capital Management fully exited Honeywell in Q4 2017, selling an estimated $211.
  • RB Capital Management's ten largest holdings make up 40% of its $140M portfolio in Q4 2017.
  • RB Capital Management opened 10 new positions and closed 3 in Q4 2017.
  • RB Capital Management's portfolio value rose 1,750% quarter-over-quarter to $140M.

Based on RB Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.