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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
+5.35%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.5M
Cap. Flow
+$659K
Cap. Flow %
0.62%
Top 10 Hldgs %
43.55%
Holding
117
New
4
Increased
51
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$665K
2
JPM icon
JPMorgan Chase
JPM
+$463K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$459K
4
SNA icon
Snap-on
SNA
+$419K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
BA icon
Boeing
BA
+$437K
3
WFM
Whole Foods Market Inc
WFM
+$375K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244K
5
ETP
Energy Transfer Partners L.p.
ETP
+$237K

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 11.4%
3 Consumer Discretionary 9.33%
4 Consumer Staples 9.01%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$336K 0.32%
6,041
-550
-8% -$31.2K
ETY icon
77
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$331K 0.31%
29,878
-1,203
-4% -$13K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$330K 0.31%
2,977
-30
-1% -$3.31K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.31%
3,969
+813
+26% +$68.2K
PFE icon
80
Pfizer
PFE
$143B
$327K 0.31%
10,073
-329
-3% -$10.4K
RHT
81
DELISTED
Red Hat Inc
RHT
$327K 0.31%
3,775
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$311K 0.29%
5,718
-509
-8% -$27.9K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$307K 0.29%
4,142
-758
-15% -$56.2K
MRK icon
84
Merck
MRK
$322B
$290K 0.27%
4,783
+109
+2% +$6.61K
ABT icon
85
Abbott
ABT
$188B
$285K 0.27%
6,423
-28
-0.4% -$1.21K
UNH icon
86
UnitedHealth
UNH
$382B
$283K 0.27%
1,725
+36
+2% +$5.9K
INTU icon
87
Intuit
INTU
$91.1B
$278K 0.26%
2,400
– –
SLV icon
88
iShares Silver Trust
SLV
$27.7B
$277K 0.26%
16,059
-1,805
-10% -$29.9K
AMT icon
89
American Tower
AMT
$83.5B
$274K 0.26%
2,256
-30
-1% -$3.3K
EMR icon
90
Emerson Electric
EMR
$81.6B
$266K 0.25%
4,449
-48
-1% -$2.87K
TTP
91
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$250K 0.24%
2,959
+47
+2% +$4.02K
LXP icon
92
LXP Industrial Trust
LXP
$3.52B
$246K 0.23%
4,930
+398
+9% +$21.2K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$242K 0.23%
2,375
+98
+4% +$9.88K
AMZN icon
94
Amazon
AMZN
$2.44T
$236K 0.22%
+5,320
New +$222K
ETN icon
95
Eaton
ETN
$141B
$226K 0.21%
3,047
-257
-8% -$18.3K
KMI.WS
96
DELISTED
Kinder Morgan Inc
KMI.WS
$218K 0.21%
10,009
– –
GRMN
97
Garmin
GRMN
$56.9B
$216K 0.2%
4,234
+42
+1% +$2.12K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.1B
$215K 0.2%
+5,553
New +$212K
GILD icon
99
Gilead Sciences
GILD
$165B
$211K 0.2%
3,102
-10
-0.3% -$703
AXP icon
100
American Express
AXP
$224B
$201K 0.19%
+2,540
New +$199K
1 2 3
4
5

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RB Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, RB Capital Management held 117 positions worth $106M, up 5.5% from $100M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RB Capital Management's Q1 2017 filing shows 4 new, 51 increased, 44 reduced and 7 closed positions. Its largest new stake was Snap-on: 2,433 shares worth $410K. The largest sale was Apple, an estimated $564K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RB Capital Management's largest Q1 2017 buy was Snap-on: 2,433 shares worth $410K.
  • RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2017, an estimated $665K increase.
  • RB Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $564K.
  • RB Capital Management fully exited Boeing in Q1 2017, selling an estimated $437K.
  • RB Capital Management's ten largest holdings make up 44% of its $106M portfolio in Q1 2017.
  • RB Capital Management opened 4 new positions and closed 7 in Q1 2017.
  • RB Capital Management's portfolio value rose 5.5% quarter-over-quarter to $106M.

Based on RB Capital Management's 13F filing for Q1 2017, filed 5 May 2017.