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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
+4.13%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.3M
(+9.8%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
124
New
14
Increased
66
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$735K |
| 2 |
Apple
AAPL
|
+$576K |
| 3 |
Wells Fargo
WFC
|
+$367K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$335K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$702K |
| 2 |
Hain Celestial
HAIN
|
+$563K |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$218K |
| 4 |
UBFO
United Security Bancshares
UBFO
|
+$207K |
| 5 |
CVS Health
CVS
|
+$49.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $351K | 0.3% |
4,263
-6
| -0.1% | -$490 |
|
|
NDP
77
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $349K | 0.3% |
3,281
+59
| +2% | +$7.11K |
|
|
PEO
78
Adams Natural Resources Fund
PEO
$737M
| $342K | 0.3% |
18,990
-462
| -2% | -$8.49K |
|
79
Amazon
AMZN
$2.52T
| $341K | 0.29% |
7,040
+1,720
| +32% | +$82.1K |
|
80
Bristol-Myers Squibb
BMY
$129B
| $332K | 0.29% |
5,957
+239
| +4% | +$13K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.28% |
4,138
+169
| +4% | +$13.9K |
|
82
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $323K | 0.28% |
28,634
-1,244
| -4% | -$14.1K |
|
83
UnitedHealth
UNH
$379B
| $321K | 0.28% |
1,732
+7
| +0.4% | +$1.23K |
|
84
Intuit
INTU
$84.3B
| $319K | 0.28% |
2,400
| – | – |
|
85
Pfizer
PFE
$142B
| $318K | 0.27% |
9,991
-82
| -0.8% | -$2.59K |
|
86
Abbott
ABT
$183B
| $308K | 0.27% |
6,341
-82
| -1% | -$3.71K |
|
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $307K | 0.26% |
2,749
-228
| -8% | -$25.4K |
|
88
British American Tobacco
BTI
$131B
| $306K | 0.26% |
+4,460
| New | +$310K |
|
89
Rollins
ROL
$18.8B
| $299K | 0.26% |
+16,506
| New | +$296K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $294K | 0.25% |
3,956
-186
| -4% | -$13.7K |
|
91
Merck
MRK
$327B
| $294K | 0.25% |
4,807
+24
| +0.5% | +$1.46K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $282K | 0.24% |
+9,275
| New | +$335K |
|
93
LXP Industrial Trust
LXP
$3.54B
| $272K | 0.23% |
5,489
+559
| +11% | +$27.9K |
|
94
NVIDIA
NVDA
$4.81T
| $272K | 0.23% |
+75,400
| New | +$239K |
|
95
Emerson Electric
EMR
$83.3B
| $267K | 0.23% |
4,475
+26
| +0.6% | +$1.54K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $262K | 0.23% |
2,550
+175
| +7% | +$17.9K |
|
97
FedEx
FDX
$73.9B
| $258K | 0.22% |
+1,186
| New | +$234K |
|
98
Mondelez International
MDLZ
$78.1B
| $245K | 0.21% |
+5,683
| New | +$256K |
|
99
Eaton
ETN
$152B
| $239K | 0.21% |
3,066
+19
| +0.6% | +$1.45K |
|
|
TTP
100
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $234K | 0.2% |
3,009
+50
| +2% | +$4.09K |
|
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RB Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, RB Capital Management held 124 positions worth $116M, up 9.8% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RB Capital Management deployed $6.6M of net new capital in Q2 2017, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 9,275 shares worth $282K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $702K trimmed.
- RB Capital Management's largest Q2 2017 buy was Bed Bath & Beyond Inc: 9,275 shares worth $282K.
- RB Capital Management added most to Huntington Bancshars Inc. Pfd Ser A in Q2 2017, an estimated $735K increase.
- RB Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $702K.
- RB Capital Management fully exited Hain Celestial in Q2 2017, selling an estimated $563K.
- RB Capital Management's ten largest holdings make up 43% of its $116M portfolio in Q2 2017.
- RB Capital Management opened 14 new positions and closed 2 in Q2 2017.
- RB Capital Management's portfolio value rose 9.8% quarter-over-quarter to $116M.
Based on RB Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.