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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
+12.69%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$23.5M
Cap. Flow
+$10.9M
Cap. Flow %
8.89%
Top 10 Hldgs %
40.74%
Holding
122
New
13
Increased
84
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.83M
2
ORCL icon
Oracle
ORCL
+$337K
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$314K
4
AAPL icon
Apple
AAPL
+$266K
5
CSCO icon
Cisco
CSCO
+$229K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$615K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$340K
3
BTI icon
British American Tobacco
BTI
+$227K
4
L icon
Loews
L
+$47.2K
5
HBAN icon
Huntington Bancshares
HBAN
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Discretionary 14.36%
3 Financials 13.26%
4 Communication Services 9.04%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
51
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$666K 0.54%
48,305
-959
-2% -$12.8K
XOM icon
52
ExxonMobil
XOM
$643B
$658K 0.54%
8,144
-464
-5% -$35.4K
PM icon
53
Philip Morris
PM
$292B
$644K 0.53%
7,283
+444
+6% +$35.8K
INTU icon
54
Intuit
INTU
$87.1B
$628K 0.51%
2,401
+1
+0% +$231
O icon
55
Realty Income
O
$59.2B
$585K 0.48%
8,206
+376
+5% +$24.9K
TXN icon
56
Texas Instruments
TXN
$246B
$576K 0.47%
5,427
+37
+0.7% +$3.83K
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$574K 0.47%
11,501
+70
+0.6% +$3.21K
AVGO icon
58
Broadcom
AVGO
$1.87T
$550K 0.45%
18,290
-510
-3% -$13.8K
UNH icon
59
UnitedHealth
UNH
$377B
$549K 0.45%
2,221
+153
+7% +$39K
WFC icon
60
Wells Fargo
WFC
$266B
$522K 0.43%
10,806
+13
+0.1% +$639
BAC icon
61
Bank of America
BAC
$438B
$519K 0.42%
18,820
-49
-0.3% -$1.39K
BA icon
62
Boeing
BA
$185B
$484K 0.39%
1,270
+80
+7% +$30.8K
USA icon
63
Liberty All-Star Equity Fund
USA
$1.82B
$474K 0.39%
77,535
+4,330
+6% +$25.6K
FDX icon
64
FedEx
FDX
$73.2B
$466K 0.38%
2,569
+224
+10% +$39.6K
ABBV icon
65
AbbVie
ABBV
$433B
$461K 0.38%
5,711
+376
+7% +$30.8K
LLY icon
66
Eli Lilly
LLY
$1,000B
$461K 0.38%
3,555
+17
+0.5% +$2.07K
VCV icon
67
Invesco California Value Municipal Income Trust
VCV
$515M
$453K 0.37%
37,293
+399
+1% +$4.78K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$452K 0.37%
100,720
-960
-0.9% -$3.73K
MRK icon
69
Merck
MRK
$316B
$441K 0.36%
5,558
+29
+0.5% +$2.17K
NFLX icon
70
Netflix
NFLX
$305B
$414K 0.34%
11,620
– –
NOC icon
71
Northrop Grumman
NOC
$77.9B
$411K 0.34%
1,526
+71
+5% +$19.4K
HSY icon
72
Hershey
HSY
$35.7B
$407K 0.33%
3,541
+15
+0.4% +$1.63K
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.22B
$399K 0.33%
20,012
+224
+1% +$4.34K
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$309M
$396K 0.32%
30,014
+480
+2% +$6.01K
CTAS icon
75
Cintas
CTAS
$81.6B
$380K 0.31%
7,516
+820
+12% +$39.7K
1 2
3
4 5

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IC
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GBWM
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UWP
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CWA
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SIA
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RB Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, RB Capital Management held 122 positions worth $123M, up 24% from $99.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RB Capital Management deployed $10.9M of net new capital in Q1 2019, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 6,062 shares worth $7.83M.

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

On the sell side, the largest reduction was Loews, an estimated $47.2K trimmed.

  • RB Capital Management's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,062 shares worth $7.83M.
  • RB Capital Management added most to Apple in Q1 2019, an estimated $266K increase.
  • RB Capital Management's biggest Q1 2019 reduction was Loews, cutting an estimated $47.2K.
  • RB Capital Management fully exited Dropbox in Q1 2019, selling an estimated $615K.
  • RB Capital Management's ten largest holdings make up 41% of its $123M portfolio in Q1 2019.
  • RB Capital Management opened 13 new positions and closed 3 in Q1 2019.
  • RB Capital Management's portfolio value rose 24% quarter-over-quarter to $123M.

Based on RB Capital Management's 13F filing for Q1 2019, filed 8 May 2019.