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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
+7.17%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$22.3M
(-16%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
147
New
8
Increased
44
Reduced
65
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$869K |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$341K |
| 3 |
NextEra Energy
NEE
|
+$324K |
| 4 |
TJX Companies
TJX
|
+$318K |
| 5 |
Amazon
AMZN
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$3.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.55M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Staples | 8.78% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $674K | 0.6% |
52,053
-3,698
| -7% | -$49.4K |
|
52
ExxonMobil
XOM
$644B
| $659K | 0.58% |
7,749
-4,539
| -37% | -$371K |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $579K | 0.51% |
4,250
-275
| -6% | -$39.3K |
|
54
Texas Instruments
TXN
$252B
| $574K | 0.51% |
5,350
+26
| +0.5% | +$2.89K |
|
55
Intuit
INTU
$86.5B
| $546K | 0.48% |
2,400
| – | – |
|
56
UnitedHealth
UNH
$376B
| $531K | 0.47% |
1,995
+23
| +1% | +$5.98K |
|
57
FedEx
FDX
$72.7B
| $528K | 0.47% |
2,191
+116
| +6% | +$28.1K |
|
58
American Tower
AMT
$80.8B
| $524K | 0.46% |
3,604
+50
| +1% | +$7.33K |
|
59
NVIDIA
NVDA
$4.86T
| $520K | 0.46% |
74,080
+40
| +0.1% | +$260 |
|
60
Netflix
NFLX
$299B
| $507K | 0.45% |
13,560
+4,930
| +57% | +$179K |
|
61
Mondelez International
MDLZ
$79.5B
| $497K | 0.44% |
11,576
-521
| -4% | -$22.2K |
|
62
Northrop Grumman
NOC
$77.1B
| $497K | 0.44% |
1,566
+205
| +15% | +$62.5K |
|
63
AbbVie
ABBV
$443B
| $495K | 0.44% |
5,229
-886
| -14% | -$84K |
|
64
Liberty All-Star Equity Fund
USA
$1.79B
| $491K | 0.44% |
72,046
+15,295
| +27% | +$102K |
|
65
lululemon athletica
LULU
$13.5B
| $474K | 0.42% |
2,915
+100
| +4% | +$13.7K |
|
66
British American Tobacco
BTI
$131B
| $457K | 0.41% |
9,805
-2,057
| -17% | -$104K |
|
67
Invesco California Value Municipal Income Trust
VCV
$518M
| $450K | 0.4% |
38,491
-1,873
| -5% | -$22.3K |
|
|
PEO
68
Adams Natural Resources Fund
PEO
$739M
| $443K | 0.39% |
23,082
-1,578
| -6% | -$30K |
|
69
Realty Income
O
$59.6B
| $440K | 0.39% |
7,981
-7,087
| -47% | -$390K |
|
70
Broadcom
AVGO
$1.85T
| $434K | 0.39% |
17,600
+1,400
| +9% | +$31.4K |
|
71
Eli Lilly
LLY
$1.02T
| $405K | 0.36% |
3,772
-124
| -3% | -$12.4K |
|
72
Philip Morris
PM
$297B
| $403K | 0.36% |
4,941
+584
| +13% | +$47.9K |
|
|
PPLI
73
People Inc
PPLI
$3.09B
| $390K | 0.35% |
10,083
| – | – |
|
|
74
Vanguard S&P 500 ETF
VOO
$979B
| $388K | 0.34% |
1,453
-14,382
| -91% | -$3.76M |
|
|
AWP
75
abrdn Global Premier Properties Fund
AWP
$372M
| $387K | 0.34% |
21,265
+828
| +4% | +$15.6K |
|
Similar funds
IIC
IC
GBWM
UWP
SP
CWA
SIA
AIC
RB Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, RB Capital Management held 147 positions worth $113M, down 16% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RB Capital Management withdrew a net $29.7M in Q3 2018, closing 26 positions and reducing 65 holdings. Its most notable exit was Apple, an estimated $9.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, RB Capital Management opened a new position in Dropbox worth $807K.
- RB Capital Management's largest Q3 2018 buy was Dropbox: 30,086 shares worth $807K.
- RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2018, an estimated $341K increase.
- RB Capital Management's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.76M.
- RB Capital Management fully exited Apple in Q3 2018, selling an estimated $9.45M.
- RB Capital Management's ten largest holdings make up 37% of its $113M portfolio in Q3 2018.
- RB Capital Management opened 8 new positions and closed 26 in Q3 2018.
- RB Capital Management's portfolio value fell 16% quarter-over-quarter to $113M.
Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.