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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
-1.73%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.2M
(-9.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
144
New
6
Increased
69
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.2M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$944K |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$566K |
| 4 |
United Parcel Service
UPS
|
+$296K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBFO
United Security Bancshares
UBFO
|
+$10.9M |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$2.64M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$283K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$233K |
| 5 |
Albemarle
ALB
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$87.1B
| $399K | 0.31% |
2,300
| – | – |
|
77
Bristol-Myers Squibb
BMY
$134B
| $392K | 0.31% |
6,199
-265
| -4% | -$17K |
|
78
UnitedHealth
UNH
$377B
| $391K | 0.31% |
1,826
+6
| +0.3% | +$1.37K |
|
|
AWP
79
abrdn Global Premier Properties Fund
AWP
$369M
| $367K | 0.29% |
19,589
+138
| +0.7% | +$2.68K |
|
|
PEO
80
Adams Natural Resources Fund
PEO
$739M
| $360K | 0.28% |
20,555
-17
| -0.1% | -$316 |
|
81
SPDR Gold Trust
GLD
$131B
| $356K | 0.28% |
2,827
-1,167
| -29% | -$147K |
|
82
Hershey
HSY
$35.7B
| $348K | 0.27% |
3,513
+115
| +3% | +$11.9K |
|
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $330K | 0.26% |
8,778
+1,094
| +14% | +$41.1K |
|
84
iShares Silver Trust
SLV
$28B
| $325K | 0.26% |
21,059
| – | – |
|
|
RFI
85
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $324K | 0.25% |
27,318
-1,897
| -6% | -$23K |
|
86
Emerson Electric
EMR
$86.7B
| $321K | 0.25% |
4,695
+25
| +0.5% | +$1.78K |
|
87
Broadcom
AVGO
$1.87T
| $320K | 0.25% |
13,590
+790
| +6% | +$19.9K |
|
88
Macy's
M
$6.83B
| $307K | 0.24% |
10,338
-2,784
| -21% | -$75.2K |
|
|
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.22B
| $304K | 0.24% |
15,159
-6,159
| -29% | -$124K |
|
90
Eli Lilly
LLY
$1,000B
| $300K | 0.24% |
3,873
-441
| -10% | -$35.5K |
|
91
Loews
L
$23.8B
| $298K | 0.23% |
6,000
| – | – |
|
92
Merck
MRK
$316B
| $289K | 0.23% |
5,567
-464
| -8% | -$25.1K |
|
93
Caterpillar
CAT
$382B
| $288K | 0.23% |
1,957
+100
| +5% | +$15.8K |
|
94
Liberty All-Star Equity Fund
USA
$1.82B
| $288K | 0.23% |
46,998
+10,806
| +30% | +$68.7K |
|
95
Boeing
BA
$185B
| $286K | 0.22% |
871
+134
| +18% | +$45.3K |
|
96
CVS Health
CVS
$134B
| $282K | 0.22% |
4,528
+317
| +8% | +$22.7K |
|
|
PPLI
97
People Inc
PPLI
$3.13B
| $282K | 0.22% |
10,083
| – | – |
|
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $279K | 0.22% |
24,120
+3,201
| +15% | +$38.4K |
|
99
Deere & Co
DE
$163B
| $278K | 0.22% |
1,788
-3
| -0.2% | -$487 |
|
|
100
United Parcel Service
UPS
$90.8B
| $268K | 0.21% |
+2,561
| New | +$296K |
|
Similar funds
IIC
IC
GBWM
UWP
SP
CWA
SIA
BSI
RB Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, RB Capital Management held 144 positions worth $127M, down 9.4% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RB Capital Management withdrew a net $10.4M in Q1 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was United Security Bancshares, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RB Capital Management opened a new position in Huntington Bancshares worth $1.16M.
- RB Capital Management's largest Q1 2018 buy was Huntington Bancshares: 76,609 shares worth $1.16M.
- RB Capital Management added most to Medical Properties Trust in Q1 2018, an estimated $944K increase.
- RB Capital Management's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $147K.
- RB Capital Management fully exited United Security Bancshares in Q1 2018, selling an estimated $10.9M.
- RB Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q1 2018.
- RB Capital Management opened 6 new positions and closed 6 in Q1 2018.
- RB Capital Management's portfolio value fell 9.4% quarter-over-quarter to $127M.
Based on RB Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.