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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
+2.85%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBFO
United Security Bancshares
UBFO
|
+$6.37M |
| 2 |
Apple
AAPL
|
+$5.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.92M |
| 4 |
BMS
Bemis
BMS
|
+$4.35M |
| 5 |
Bank of America Series L
BAC.PRL
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.98% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 6.26% |
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RB Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for RB Capital Management, which disclosed 113 positions worth $100M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is United Security Bancshares: 971,225 shares worth $7.45M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Consumer Staples.
- RB Capital Management's largest Q4 2016 buy was United Security Bancshares: 971,225 shares worth $7.45M.
- RB Capital Management's ten largest holdings make up 43% of its $100M portfolio in Q4 2016.
- RB Capital Management disclosed 113 positions in Q4 2016, its first 13F filing on record.
Based on RB Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.