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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
-1.73%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.2M
(-9.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
144
New
6
Increased
69
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.2M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$944K |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$566K |
| 4 |
United Parcel Service
UPS
|
+$296K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBFO
United Security Bancshares
UBFO
|
+$10.9M |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$2.64M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$283K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$233K |
| 5 |
Albemarle
ALB
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$129B
| $765K | 0.6% |
13,266
-558
| -4% | -$35.1K |
|
52
Mastercard
MA
$501B
| $765K | 0.6% |
4,370
-76
| -2% | -$13K |
|
53
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $733K | 0.58% |
54,754
-204
| -0.4% | -$2.8K |
|
54
Alphabet (Google) Class A
GOOGL
$4.59T
| $726K | 0.57% |
14,000
-80
| -0.6% | -$4.44K |
|
55
Realty Income
O
$59B
| $694K | 0.55% |
13,847
+1,034
| +8% | +$51.5K |
|
|
MSCC
56
DELISTED
Microsemi Corp
MSCC
| $647K | 0.51% |
10,000
| – | – |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $632K | 0.5% |
4,225
-100
| -2% | -$13.9K |
|
58
Lockheed Martin
LMT
$134B
| $630K | 0.5% |
1,865
+254
| +16% | +$86.4K |
|
59
RTX Corp
RTX
$291B
| $589K | 0.46% |
7,440
-28
| -0.4% | -$2.31K |
|
|
BRG
60
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $573K | 0.45% |
+67,400
| New | +$566K |
|
61
Home Depot
HD
$334B
| $566K | 0.45% |
3,175
+17
| +0.5% | +$3.19K |
|
62
Invesco California Value Municipal Income Trust
VCV
$516M
| $554K | 0.44% |
47,512
+458
| +1% | +$5.52K |
|
63
Texas Instruments
TXN
$245B
| $550K | 0.43% |
5,296
+29
| +0.6% | +$3.14K |
|
64
Vanguard High Dividend Yield ETF
VYM
$81B
| $542K | 0.43% |
6,573
-840
| -11% | -$72.2K |
|
65
Leidos
LDOS
$14.8B
| $508K | 0.4% |
7,768
| – | – |
|
66
Mondelez International
MDLZ
$78.9B
| $500K | 0.39% |
11,993
+57
| +0.5% | +$2.48K |
|
67
AbbVie
ABBV
$434B
| $490K | 0.39% |
5,174
+107
| +2% | +$11.8K |
|
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $482K | 0.38% |
4,409
-52
| -1% | -$5.85K |
|
69
Rollins
ROL
$18.4B
| $477K | 0.38% |
21,031
+281
| +1% | +$6.17K |
|
70
Saic
SAIC
$5.05B
| $473K | 0.37% |
6,000
| – | – |
|
71
American Tower
AMT
$81B
| $438K | 0.34% |
3,016
-38
| -1% | -$5.35K |
|
72
FedEx
FDX
$72.8B
| $433K | 0.34% |
1,802
+82
| +5% | +$20.7K |
|
73
Philip Morris
PM
$295B
| $426K | 0.34% |
4,287
+31
| +0.7% | +$3.23K |
|
74
NVIDIA
NVDA
$5.02T
| $419K | 0.33% |
72,440
+1,000
| +1% | +$5.87K |
|
75
Northrop Grumman
NOC
$77.4B
| $400K | 0.31% |
1,146
+73
| +7% | +$24.5K |
|
Similar funds
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GBWM
UWP
SP
CWA
SIA
AIC
RB Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, RB Capital Management held 144 positions worth $127M, down 9.4% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RB Capital Management withdrew a net $10.4M in Q1 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was United Security Bancshares, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RB Capital Management opened a new position in Huntington Bancshares worth $1.16M.
- RB Capital Management's largest Q1 2018 buy was Huntington Bancshares: 76,609 shares worth $1.16M.
- RB Capital Management added most to Medical Properties Trust in Q1 2018, an estimated $944K increase.
- RB Capital Management's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $147K.
- RB Capital Management fully exited United Security Bancshares in Q1 2018, selling an estimated $10.9M.
- RB Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q1 2018.
- RB Capital Management opened 6 new positions and closed 6 in Q1 2018.
- RB Capital Management's portfolio value fell 9.4% quarter-over-quarter to $127M.
Based on RB Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.