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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
+0.86%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$7.59M
AUM Growth
-$108M
Cap. Flow
+$8.44M
Cap. Flow %
111.17%
Top 10 Hldgs %
98.99%
Holding
135
New
13
Increased
88
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$608K
2
T icon
AT&T
T
+$588K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$424K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K
5
PG icon
Procter & Gamble
PG
+$356K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.12M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$282K
3
BA icon
Boeing
BA
+$223K
4
CVX icon
Chevron
CVX
+$150K
5
F icon
Ford
F
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 98.38%
2 Financials 0.31%
3 Technology 0.19%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
76
B&G Foods
BGS
$304M
$371 ﹤0.01%
11,642
+182
+2% +$5.98K
LLY icon
77
Eli Lilly
LLY
$1.09T
$367 ﹤0.01%
4,290
+27
+0.6% +$2.21K
MRK icon
78
Merck
MRK
$323B
$367 ﹤0.01%
6,001
+1,194
+25% +$72.4K
HSY icon
79
Hershey
HSY
$38B
$366 ﹤0.01%
3,351
+20
+0.6% +$2.13K
RFI
80
Cohen & Steers Total Return Realty Fund
RFI
$313M
$366 ﹤0.01%
29,397
+463
+2% +$5.84K
CBA
81
DELISTED
ClearBridge American Energy MLP
CBA
$357 ﹤0.01%
41,653
+1,249
+3% +$10.7K
SLV icon
82
iShares Silver Trust
SLV
$27.5B
$355 ﹤0.01%
22,559
-1,000
-4% -$15.9K
UNH icon
83
UnitedHealth
UNH
$387B
$355 ﹤0.01%
1,815
+83
+5% +$16K
NDP
84
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$351 ﹤0.01%
3,283
+2
+0.1% +$211
INTU icon
85
Intuit
INTU
$89.5B
$341 ﹤0.01%
2,400
– –
ABT icon
86
Abbott
ABT
$190B
$340 ﹤0.01%
6,370
+29
+0.5% +$1.46K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$340 ﹤0.01%
4,408
+270
+7% +$21.6K
FDX icon
88
FedEx
FDX
$73.7B
$338 ﹤0.01%
1,499
+313
+26% +$66.6K
NVDA icon
89
NVIDIA
NVDA
$4.68T
$337 ﹤0.01%
75,400
– –
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$311 ﹤0.01%
2,776
+27
+1% +$3.01K
NOC icon
91
Northrop Grumman
NOC
$77.3B
$299 ﹤0.01%
+1,040
New +$280K
EIX icon
92
Edison International
EIX
$30.7B
$293 ﹤0.01%
+3,792
New +$300K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$292 ﹤0.01%
3,820
-136
-3% -$10.1K
LXP icon
94
LXP Industrial Trust
LXP
$3.53B
$292 ﹤0.01%
5,710
+221
+4% +$11K
EMR icon
95
Emerson Electric
EMR
$83.9B
$291 ﹤0.01%
4,627
+152
+3% +$9.17K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$290 ﹤0.01%
2,749
+199
+8% +$20.7K
L icon
97
Loews
L
$24.5B
$287 ﹤0.01%
+6,000
New +$286K
ETY icon
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$285 ﹤0.01%
24,464
-4,170
-15% -$47.6K
TTP
99
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$262 ﹤0.01%
3,399
+390
+13% +$29.6K
M icon
100
Macy's
M
$6.39B
$252 ﹤0.01%
+11,556
New +$254K
2 3
4
5 6

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IC
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GBWM
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UWP
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SP
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CWA
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SIA
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RB Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, RB Capital Management held 135 positions worth $7.59M, down 93% from $116M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RB Capital Management deployed $8.44M of net new capital in Q3 2017, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Edison International: 3,792 shares worth $293.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $150K trimmed.

  • RB Capital Management's largest Q3 2017 buy was Edison International: 3,792 shares worth $293.
  • RB Capital Management added most to British American Tobacco in Q3 2017, an estimated $608K increase.
  • RB Capital Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $150K.
  • RB Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.12M.
  • RB Capital Management's ten largest holdings make up 99% of its $7.59M portfolio in Q3 2017.
  • RB Capital Management opened 13 new positions and closed 4 in Q3 2017.
  • RB Capital Management's portfolio value fell 93% quarter-over-quarter to $7.59M.

Based on RB Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.