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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
+4.63%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.7M
Cap. Flow
+$8.59M
Cap. Flow %
6.26%
Top 10 Hldgs %
39.58%
Holding
137
New
18
Increased
87
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
3
CSCO icon
Cisco
CSCO
+$545K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$330K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$5.03M
2
ABT icon
Abbott
ABT
+$909K
3
T icon
AT&T
T
+$509K
4
SPG icon
Simon Property Group
SPG
+$219K
5
TCO
Taubman Centers Inc.
TCO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 14.31%
3 Financials 13.71%
4 Communication Services 9.49%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.9B
$758K 0.55%
5,655
+2,114
+60% +$269K
AMT icon
52
American Tower
AMT
$81.3B
$744K 0.54%
3,637
-19
-0.5% -$3.82K
XOM icon
53
ExxonMobil
XOM
$651B
$711K 0.52%
9,284
+1,140
+14% +$88.2K
ROL icon
54
Rollins
ROL
$18.5B
$701K 0.51%
29,316
+981
+3% +$25.3K
HBAN icon
55
Huntington Bancshares
HBAN
$34.5B
$694K 0.51%
50,242
-7,075
-12% -$95K
BAC icon
56
Bank of America
BAC
$433B
$684K 0.5%
23,593
+4,773
+25% +$138K
O icon
57
Realty Income
O
$60.1B
$671K 0.49%
10,040
+1,834
+22% +$125K
PM icon
58
Philip Morris
PM
$299B
$644K 0.47%
8,202
+919
+13% +$75.9K
MDLZ icon
59
Mondelez International
MDLZ
$80.5B
$633K 0.46%
11,735
+234
+2% +$12.2K
INTU icon
60
Intuit
INTU
$86.3B
$627K 0.46%
2,401
– –
TXN icon
61
Texas Instruments
TXN
$255B
$627K 0.46%
5,462
+35
+0.6% +$3.91K
USA icon
62
Liberty All-Star Equity Fund
USA
$1.79B
$627K 0.46%
97,606
+20,071
+26% +$125K
WM icon
63
Waste Management
WM
$90.9B
$618K 0.45%
5,358
+2,046
+62% +$222K
EIX icon
64
Edison International
EIX
$30.3B
$597K 0.43%
8,853
+5,155
+139% +$320K
WFC icon
65
Wells Fargo
WFC
$258B
$556K 0.4%
11,753
+947
+9% +$44.3K
UNH icon
66
UnitedHealth
UNH
$383B
$544K 0.4%
2,230
+9
+0.4% +$2.17K
NOC icon
67
Northrop Grumman
NOC
$76B
$539K 0.39%
1,669
+143
+9% +$42.6K
CAT icon
68
Caterpillar
CAT
$373B
$537K 0.39%
3,938
+2,376
+152% +$314K
MCD icon
69
McDonald's
MCD
$191B
$525K 0.38%
2,529
+954
+61% +$189K
MRK icon
70
Merck
MRK
$321B
$525K 0.38%
6,559
+1,001
+18% +$76.6K
AVGO icon
71
Broadcom
AVGO
$1.85T
$524K 0.38%
18,200
-90
-0.5% -$2.62K
VCV icon
72
Invesco California Value Municipal Income Trust
VCV
$516M
$500K 0.36%
38,663
+1,370
+4% +$17K
ORCL icon
73
Oracle
ORCL
$367B
$450K 0.33%
7,896
+1,273
+19% +$68.9K
CTAS icon
74
Cintas
CTAS
$82.7B
$446K 0.32%
7,516
– –
RFI
75
Cohen & Steers Total Return Realty Fund
RFI
$311M
$446K 0.32%
31,668
+1,654
+6% +$22.5K
1 2
3
4 5

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RB Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, RB Capital Management held 137 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RB Capital Management deployed $8.59M of net new capital in Q2 2019, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Amcor: 92,378 shares worth $5.31M.

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 Abbott, an estimated $909K trimmed.

  • RB Capital Management's largest Q2 2019 buy was Amcor: 92,378 shares worth $5.31M.
  • RB Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $856K increase.
  • RB Capital Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $909K.
  • RB Capital Management fully exited Bemis in Q2 2019, selling an estimated $5.03M.
  • RB Capital Management's ten largest holdings make up 40% of its $137M portfolio in Q2 2019.
  • RB Capital Management opened 18 new positions and closed 7 in Q2 2019.
  • RB Capital Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on RB Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.