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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
+2.98%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.79M
(+6.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
144
New
6
Increased
93
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.01M |
| 2 |
Netflix
NFLX
|
+$294K |
| 3 |
Walmart Inc
WMT
|
+$270K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$269K |
| 5 |
Becton Dickinson
BDX
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$647K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$252K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$203K |
| 4 |
GE Aerospace
GE
|
+$183K |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.08T
| $802K | 0.59% |
14,200
+200
| +1% | +$10.9K |
|
52
Realty Income
O
$60.1B
| $785K | 0.58% |
15,068
+1,221
| +9% | +$61.9K |
|
53
Vanguard Consumer Staples ETF
VDC
$8B
| $766K | 0.57% |
5,707
-360
| -6% | -$47.6K |
|
54
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $745K | 0.55% |
55,751
+997
| +2% | +$13.3K |
|
55
Home Depot
HD
$332B
| $720K | 0.53% |
3,692
+517
| +16% | +$96.6K |
|
56
Lockheed Martin
LMT
$132B
| $665K | 0.49% |
2,252
+387
| +21% | +$125K |
|
57
RTX Corp
RTX
$289B
| $662K | 0.49% |
8,415
+975
| +13% | +$76.3K |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $608K | 0.45% |
4,525
+300
| +7% | +$48.4K |
|
59
British American Tobacco
BTI
$133B
| $598K | 0.44% |
11,862
-1,404
| -11% | -$73.9K |
|
60
Texas Instruments
TXN
$255B
| $587K | 0.43% |
5,324
+28
| +0.5% | +$3.03K |
|
61
AbbVie
ABBV
$455B
| $567K | 0.42% |
6,115
+941
| +18% | +$91.9K |
|
62
Rollins
ROL
$18.5B
| $553K | 0.41% |
23,675
+2,644
| +13% | +$60K |
|
63
American Tower
AMT
$81.3B
| $512K | 0.38% |
3,554
+538
| +18% | +$74.8K |
|
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $499K | 0.37% |
6,003
-570
| -9% | -$47.7K |
|
65
Mondelez International
MDLZ
$80.5B
| $496K | 0.37% |
12,097
+104
| +0.9% | +$4.18K |
|
66
Intuit
INTU
$86.3B
| $490K | 0.36% |
2,400
+100
| +4% | +$19.2K |
|
67
Saic
SAIC
$4.89B
| $486K | 0.36% |
6,000
| – | – |
|
68
UnitedHealth
UNH
$383B
| $484K | 0.36% |
1,972
+146
| +8% | +$35.1K |
|
|
PEO
69
Adams Natural Resources Fund
PEO
$742M
| $477K | 0.35% |
24,660
+4,105
| +20% | +$78.1K |
|
70
Invesco California Value Municipal Income Trust
VCV
$516M
| $476K | 0.35% |
40,364
-7,148
| -15% | -$83.9K |
|
71
FedEx
FDX
$73B
| $471K | 0.35% |
2,075
+273
| +15% | +$67.6K |
|
72
Leidos
LDOS
$14.1B
| $458K | 0.34% |
7,768
| – | – |
|
|
BRG
73
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $445K | 0.33% |
49,833
-17,567
| -26% | -$156K |
|
74
NVIDIA
NVDA
$4.72T
| $439K | 0.33% |
74,040
+1,600
| +2% | +$9.72K |
|
75
Northrop Grumman
NOC
$76B
| $419K | 0.31% |
1,361
+215
| +19% | +$71.1K |
|
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RB Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, RB Capital Management held 144 positions worth $135M, up 6.1% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RB Capital Management deployed $4.96M of net new capital in Q2 2018, opening 6 new positions and adding to 93 existing holdings. Its largest new stake was Netflix: 8,630 shares worth $338K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $203K trimmed.
- RB Capital Management's largest Q2 2018 buy was Netflix: 8,630 shares worth $338K.
- RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2018, an estimated $1.01M increase.
- RB Capital Management's biggest Q2 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $203K.
- RB Capital Management fully exited Microsemi Corp in Q2 2018, selling an estimated $647K.
- RB Capital Management's ten largest holdings make up 37% of its $135M portfolio in Q2 2018.
- RB Capital Management opened 6 new positions and closed 5 in Q2 2018.
- RB Capital Management's portfolio value rose 6.1% quarter-over-quarter to $135M.
Based on RB Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.