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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
+6.13%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$133M
Cap. Flow
+$5.61M
Cap. Flow %
4%
Top 10 Hldgs %
40.5%
Holding
141
New
10
Increased
77
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$508K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$493K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$482K
4
ABT icon
Abbott
ABT
+$468K
5
AVGO icon
Broadcom
AVGO
+$333K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$291K
2
ADBE icon
Adobe
ADBE
+$129K
3
UBFO
United Security Bancshares
UBFO
+$99.8K
4
WBA
Walgreens Boots Alliance
WBA
+$84.9K
5
CVS icon
CVS Health
CVS
+$78.9K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 11.73%
3 Consumer Discretionary 8.84%
4 Consumer Staples 7.24%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$396K 0.28%
6,464
+36
+0.6% +$2.25K
BGS icon
77
B&G Foods
BGS
$304M
$394K 0.28%
11,212
-430
-4% -$14.7K
AWP
78
abrdn Global Premier Properties Fund
AWP
$378M
$393K 0.28%
19,451
+9,011
+86% +$177K
PEO
79
Adams Natural Resources Fund
PEO
$735M
$393K 0.28%
20,572
-47
-0.2% -$876
HSY icon
80
Hershey
HSY
$37.6B
$386K 0.27%
3,398
+47
+1% +$5.17K
RFI
81
Cohen & Steers Total Return Realty Fund
RFI
$312M
$373K 0.27%
29,215
-182
-0.6% -$2.29K
LLY icon
82
Eli Lilly
LLY
$1.09T
$364K 0.26%
4,314
+24
+0.6% +$2.04K
INTU icon
83
Intuit
INTU
$90.2B
$363K 0.26%
2,300
-100
-4% -$15.2K
NVDA icon
84
NVIDIA
NVDA
$4.66T
$346K 0.25%
71,440
-3,960
-5% -$19.7K
SLV icon
85
iShares Silver Trust
SLV
$27.5B
$337K 0.24%
21,059
-1,500
-7% -$23.7K
M icon
86
Macy's
M
$6.37B
$331K 0.24%
13,122
+1,566
+14% +$34.4K
AVGO icon
87
Broadcom
AVGO
$1.77T
$329K 0.23%
+12,800
New +$333K
NOC icon
88
Northrop Grumman
NOC
$77.2B
$329K 0.23%
1,073
+33
+3% +$9.91K
EMR icon
89
Emerson Electric
EMR
$82.5B
$325K 0.23%
4,670
+43
+0.9% +$2.79K
MRK icon
90
Merck
MRK
$324B
$324K 0.23%
6,031
+30
+0.5% +$1.66K
CVS icon
91
CVS Health
CVS
$138B
$305K 0.22%
4,211
-1,085
-20% -$78.9K
CBA
92
DELISTED
ClearBridge American Energy MLP
CBA
$303K 0.22%
36,544
-5,109
-12% -$40.9K
L icon
93
Loews
L
$24.5B
$300K 0.21%
6,000
– –
CAT icon
94
Caterpillar
CAT
$363B
$293K 0.21%
1,857
+1
+0.1% +$139
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.1B
$293K 0.21%
7,684
+1,297
+20% +$49.8K
AGN.PRA
96
DELISTED
Allergan plc
AGN.PRA
$283K 0.2%
482
-100
-17% -$64.5K
DE icon
97
Deere & Co
DE
$165B
$280K 0.2%
1,791
+7
+0.4% +$979
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$277K 0.2%
3,460
-360
-9% -$28.1K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$271K 0.19%
2,465
-311
-11% -$34.5K
C icon
100
Citigroup
C
$217B
$268K 0.19%
3,602
+823
+30% +$60.9K
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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AIC
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RB Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, RB Capital Management held 141 positions worth $140M, up 1,750% from $7.59M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RB Capital Management deployed $5.61M of net new capital in Q4 2017, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Lockheed Martin: 1,611 shares worth $517K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 0.31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $291K trimmed.

  • RB Capital Management's largest Q4 2017 buy was Lockheed Martin: 1,611 shares worth $517K.
  • RB Capital Management added most to Huntington Bancshars Inc. Pfd Ser A in Q4 2017, an estimated $493K increase.
  • RB Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $291K.
  • RB Capital Management fully exited Honeywell in Q4 2017, selling an estimated $211.
  • RB Capital Management's ten largest holdings make up 40% of its $140M portfolio in Q4 2017.
  • RB Capital Management opened 10 new positions and closed 3 in Q4 2017.
  • RB Capital Management's portfolio value rose 1,750% quarter-over-quarter to $140M.

Based on RB Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.