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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
+7.17%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$22.3M
(-16%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
147
New
8
Increased
44
Reduced
65
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$869K |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$341K |
| 3 |
NextEra Energy
NEE
|
+$324K |
| 4 |
TJX Companies
TJX
|
+$318K |
| 5 |
Amazon
AMZN
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$3.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.55M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Staples | 8.78% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$315B
| $373K | 0.33% |
5,507
-209
| -4% | -$13.3K |
|
77
Bristol-Myers Squibb
BMY
$133B
| $369K | 0.33% |
5,948
-320
| -5% | -$19K |
|
78
Hershey
HSY
$35.5B
| $358K | 0.32% |
3,514
+16
| +0.5% | +$1.58K |
|
|
79
TJX Companies
TJX
$173B
| $347K | 0.31% |
+6,198
| New | +$318K |
|
|
RFI
80
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $345K | 0.31% |
28,388
+763
| +3% | +$9.66K |
|
81
CVS Health
CVS
$134B
| $337K | 0.3% |
4,278
-1,047
| -20% | -$74.9K |
|
82
Emerson Electric
EMR
$86B
| $332K | 0.29% |
4,338
-400
| -8% | -$29.5K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.29% |
4,422
+238
| +6% | +$16.2K |
|
|
84
NextEra Energy
NEE
$179B
| $319K | 0.28% |
+7,604
| New | +$324K |
|
85
CSX Corp
CSX
$92.3B
| $307K | 0.27% |
12,447
+3
| +0% | +$71 |
|
86
Loews
L
$23.9B
| $301K | 0.27% |
6,000
| – | – |
|
87
Citigroup
C
$222B
| $300K | 0.27% |
4,184
+252
| +6% | +$17.8K |
|
88
Becton Dickinson
BDX
$46.7B
| $292K | 0.26% |
1,147
+3
| +0.3% | +$739 |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $287K | 0.25% |
1,915
-6,138
| -76% | -$903K |
|
|
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.22B
| $286K | 0.25% |
14,176
-1,196
| -8% | -$24.2K |
|
91
Boeing
BA
$183B
| $277K | 0.25% |
746
-284
| -28% | -$99.8K |
|
92
Caterpillar
CAT
$382B
| $275K | 0.24% |
1,801
-156
| -8% | -$22.1K |
|
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $272K | 0.24% |
21,221
-2,950
| -12% | -$37.4K |
|
94
McDonald's
MCD
$191B
| $261K | 0.23% |
1,560
-167
| -10% | -$26.8K |
|
95
Walmart Inc
WMT
$881B
| $257K | 0.23% |
8,205
-1,293
| -14% | -$39.5K |
|
96
Edison International
EIX
$27.5B
| $248K | 0.22% |
3,659
-183
| -5% | -$12.2K |
|
97
Comcast
CMCSA
$87.7B
| $243K | 0.22% |
6,854
+182
| +3% | +$6.44K |
|
98
Waste Management
WM
$90.3B
| $238K | 0.21% |
2,636
-14
| -0.5% | -$1.24K |
|
|
GRMN
99
Garmin
GRMN
$58.4B
| $232K | 0.21% |
3,309
-382
| -10% | -$25K |
|
|
UBFO
100
DELISTED
United Security Bancshares
UBFO
| $227K | 0.2% |
+20,462
| New | +$226K |
|
Similar funds
IIC
IC
GBWM
UWP
SP
CWA
SIA
AIC
RB Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, RB Capital Management held 147 positions worth $113M, down 16% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RB Capital Management withdrew a net $29.7M in Q3 2018, closing 26 positions and reducing 65 holdings. Its most notable exit was Apple, an estimated $9.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, RB Capital Management opened a new position in Dropbox worth $807K.
- RB Capital Management's largest Q3 2018 buy was Dropbox: 30,086 shares worth $807K.
- RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2018, an estimated $341K increase.
- RB Capital Management's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.76M.
- RB Capital Management fully exited Apple in Q3 2018, selling an estimated $9.45M.
- RB Capital Management's ten largest holdings make up 37% of its $113M portfolio in Q3 2018.
- RB Capital Management opened 8 new positions and closed 26 in Q3 2018.
- RB Capital Management's portfolio value fell 16% quarter-over-quarter to $113M.
Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.