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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
+2.98%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.79M
(+6.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
144
New
6
Increased
93
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.01M |
| 2 |
Netflix
NFLX
|
+$294K |
| 3 |
Walmart Inc
WMT
|
+$270K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$269K |
| 5 |
Becton Dickinson
BDX
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$647K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$252K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$203K |
| 4 |
GE Aerospace
GE
|
+$183K |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.85T
| $393K | 0.29% |
16,200
+2,610
| +19% | +$64K |
|
|
AWP
77
abrdn Global Premier Properties Fund
AWP
$375M
| $391K | 0.29% |
20,437
+848
| +4% | +$16.2K |
|
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $374K | 0.28% |
3,383
-1,026
| -23% | -$114K |
|
79
Liberty All-Star Equity Fund
USA
$1.79B
| $363K | 0.27% |
56,751
+9,753
| +21% | +$62.1K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $361K | 0.27% |
9,577
+799
| +9% | +$29.8K |
|
81
Philip Morris
PM
$299B
| $352K | 0.26% |
4,357
+70
| +2% | +$5.94K |
|
82
lululemon athletica
LULU
$13.6B
| $351K | 0.26% |
2,815
+50
| +2% | +$5.33K |
|
83
Bristol-Myers Squibb
BMY
$132B
| $347K | 0.26% |
6,268
+69
| +1% | +$3.73K |
|
84
Boeing
BA
$175B
| $346K | 0.26% |
1,030
+159
| +18% | +$54.7K |
|
|
RFI
85
Cohen & Steers Total Return Realty Fund
RFI
$311M
| $346K | 0.26% |
27,625
+307
| +1% | +$3.77K |
|
86
CVS Health
CVS
$134B
| $343K | 0.25% |
5,325
+797
| +18% | +$52.5K |
|
|
87
Netflix
NFLX
$305B
| $338K | 0.25% |
+8,630
| New | +$294K |
|
88
Eli Lilly
LLY
$1.03T
| $332K | 0.25% |
3,896
+23
| +0.6% | +$1.89K |
|
89
Merck
MRK
$321B
| $331K | 0.25% |
5,716
+149
| +3% | +$8.41K |
|
90
Emerson Electric
EMR
$83.3B
| $328K | 0.24% |
4,738
+43
| +0.9% | +$3.02K |
|
91
Hershey
HSY
$35.9B
| $326K | 0.24% |
3,498
-15
| -0.4% | -$1.4K |
|
|
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.23B
| $307K | 0.23% |
15,372
+213
| +1% | +$4.3K |
|
93
iShares Silver Trust
SLV
$28.6B
| $304K | 0.23% |
20,059
-1,000
| -5% | -$15.6K |
|
94
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $293K | 0.22% |
24,171
+51
| +0.2% | +$621 |
|
95
Loews
L
$23.9B
| $290K | 0.21% |
6,000
| – | – |
|
|
PPLI
96
People Inc
PPLI
$3.08B
| $275K | 0.2% |
10,083
| – | – |
|
97
McDonald's
MCD
$191B
| $271K | 0.2% |
1,727
+405
| +31% | +$65.7K |
|
|
98
Walmart Inc
WMT
$884B
| $271K | 0.2% |
+9,498
| New | +$270K |
|
|
99
Becton Dickinson
BDX
$45.6B
| $267K | 0.2% |
+1,144
| New | +$255K |
|
100
Caterpillar
CAT
$373B
| $266K | 0.2% |
1,957
| – | – |
|
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RB Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, RB Capital Management held 144 positions worth $135M, up 6.1% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RB Capital Management deployed $4.96M of net new capital in Q2 2018, opening 6 new positions and adding to 93 existing holdings. Its largest new stake was Netflix: 8,630 shares worth $338K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $203K trimmed.
- RB Capital Management's largest Q2 2018 buy was Netflix: 8,630 shares worth $338K.
- RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2018, an estimated $1.01M increase.
- RB Capital Management's biggest Q2 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $203K.
- RB Capital Management fully exited Microsemi Corp in Q2 2018, selling an estimated $647K.
- RB Capital Management's ten largest holdings make up 37% of its $135M portfolio in Q2 2018.
- RB Capital Management opened 6 new positions and closed 5 in Q2 2018.
- RB Capital Management's portfolio value rose 6.1% quarter-over-quarter to $135M.
Based on RB Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.