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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
-10.55%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$13.5M
Cap. Flow
-$1.53M
Cap. Flow %
-1.55%
Top 10 Hldgs %
39.11%
Holding
124
New
3
Increased
60
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.67M
2
AMZN icon
Amazon
AMZN
+$484K
3
SUI icon
Sun Communities
SUI
+$211K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$198K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.91M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$491K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
5
CAT icon
Caterpillar
CAT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 15.18%
3 Consumer Discretionary 14.87%
4 Communication Services 9.5%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$576K 0.58%
3,640
+36
+1% +$5.63K
UNH icon
52
UnitedHealth
UNH
$376B
$515K 0.52%
2,068
+73
+4% +$19.3K
TXN icon
53
Texas Instruments
TXN
$252B
$509K 0.51%
5,390
+40
+0.7% +$3.87K
WFC icon
54
Wells Fargo
WFC
$261B
$497K 0.5%
10,793
-2,189
-17% -$112K
ABBV icon
55
AbbVie
ABBV
$443B
$492K 0.5%
5,335
+106
+2% +$9.32K
AVGO icon
56
Broadcom
AVGO
$1.85T
$478K 0.48%
18,800
+1,200
+7% +$28.3K
O icon
57
Realty Income
O
$59.6B
$478K 0.48%
7,830
-151
-2% -$9.02K
INTU icon
58
Intuit
INTU
$86.5B
$473K 0.48%
2,400
– –
BAC icon
59
Bank of America
BAC
$435B
$465K 0.47%
18,869
-8,145
-30% -$221K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$458K 0.46%
11,431
-145
-1% -$6.18K
PM icon
61
Philip Morris
PM
$297B
$457K 0.46%
6,839
+1,898
+38% +$159K
LULU icon
62
lululemon athletica
LULU
$13.5B
$456K 0.46%
3,752
+837
+29% +$112K
VCV icon
63
Invesco California Value Municipal Income Trust
VCV
$518M
$417K 0.42%
36,894
-1,597
-4% -$18K
LLY icon
64
Eli Lilly
LLY
$1.02T
$409K 0.41%
3,538
-234
-6% -$26.1K
MRK icon
65
Merck
MRK
$322B
$403K 0.41%
5,529
+22
+0.4% +$1.55K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.79B
$394K 0.4%
73,205
+1,159
+2% +$6.89K
BA icon
67
Boeing
BA
$171B
$384K 0.39%
1,190
+444
+60% +$153K
FDX icon
68
FedEx
FDX
$72.7B
$378K 0.38%
2,345
+154
+7% +$32.6K
HSY icon
69
Hershey
HSY
$35.2B
$378K 0.38%
3,526
+12
+0.3% +$1.28K
NOC icon
70
Northrop Grumman
NOC
$77.1B
$356K 0.36%
1,455
-111
-7% -$30.7K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.22B
$343K 0.35%
19,788
+5,612
+40% +$104K
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$220M
$340K 0.34%
28,208
-40,177
-59% -$491K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$339K 0.34%
101,680
+27,600
+37% +$132K
NEE icon
74
NextEra Energy
NEE
$181B
$331K 0.33%
7,616
+12
+0.2% +$525
PPLI
75
People Inc
PPLI
$3.09B
$330K 0.33%
10,083
– –
1 2
3
4 5

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GBWM
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UWP
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RB Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, RB Capital Management held 124 positions worth $99.2M, down 12% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RB Capital Management's Q4 2018 filing shows 3 new, 60 increased, 40 reduced and 15 closed positions. Its largest new stake was Apple: 178,900 shares worth $7.05M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RB Capital Management's largest Q4 2018 buy was Apple: 178,900 shares worth $7.05M.
  • RB Capital Management added most to Amazon in Q4 2018, an estimated $484K increase.
  • RB Capital Management's biggest Q4 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $491K.
  • RB Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2018, selling an estimated $7.91M.
  • RB Capital Management's ten largest holdings make up 39% of its $99.2M portfolio in Q4 2018.
  • RB Capital Management opened 3 new positions and closed 15 in Q4 2018.
  • RB Capital Management's portfolio value fell 12% quarter-over-quarter to $99.2M.

Based on RB Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.