We are live on ! Find out more
RCM

RB Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$13.5M
Cap. Flow
-$1.53M
Cap. Flow %
-1.55%
Top 10 Hldgs %
39.11%
Holding
124
New
3
Increased
60
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.67M
2
AMZN icon
Amazon
AMZN
+$484K
3
SUI icon
Sun Communities
SUI
+$211K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$198K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.91M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$491K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
5
CAT icon
Caterpillar
CAT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 15.18%
3 Consumer Discretionary 14.87%
4 Communication Services 9.5%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.33%
4,733
+311
+7% +$24.1K
L icon
77
Loews
L
$23.9B
$319K 0.32%
7,000
+1,000
+17% +$47.1K
RFI
78
Cohen & Steers Total Return Realty Fund
RFI
$309M
$317K 0.32%
29,534
+1,146
+4% +$13.4K
NFLX icon
79
Netflix
NFLX
$305B
$311K 0.31%
11,620
-1,940
-14% -$58.1K
CVS icon
80
CVS Health
CVS
$134B
$303K 0.31%
4,627
+349
+8% +$26.1K
BMY icon
81
Bristol-Myers Squibb
BMY
$134B
$288K 0.29%
5,549
-399
-7% -$21.4K
AWP
82
abrdn Global Premier Properties Fund
AWP
$369M
$287K 0.29%
19,236
-2,029
-10% -$33.4K
CTAS icon
83
Cintas
CTAS
$81.6B
$281K 0.28%
6,696
+2,216
+49% +$99K
MCD icon
84
McDonald's
MCD
$188B
$278K 0.28%
1,567
+7
+0.4% +$1.24K
TJX icon
85
TJX Companies
TJX
$174B
$278K 0.28%
6,224
+26
+0.4% +$1.31K
C icon
86
Citigroup
C
$224B
$271K 0.27%
5,210
+1,026
+25% +$65K
ETY icon
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$268K 0.27%
26,280
+5,059
+24% +$58K
EMR icon
88
Emerson Electric
EMR
$86.7B
$261K 0.26%
4,367
+29
+0.7% +$1.96K
CSX icon
89
CSX Corp
CSX
$92.3B
$258K 0.26%
12,441
-6
-0% -$138
WMT icon
90
Walmart Inc
WMT
$881B
$255K 0.26%
8,205
– –
BDX icon
91
Becton Dickinson
BDX
$46.9B
$253K 0.26%
1,151
+4
+0.3% +$928
WM icon
92
Waste Management
WM
$90.5B
$244K 0.25%
2,746
+110
+4% +$9.88K
BTI icon
93
British American Tobacco
BTI
$128B
$227K 0.23%
7,124
-2,681
-27% -$104K
PEO
94
Adams Natural Resources Fund
PEO
$739M
$227K 0.23%
16,217
-6,865
-30% -$114K
CMCSA icon
95
Comcast
CMCSA
$87.2B
$221K 0.22%
6,491
-363
-5% -$13.3K
GRMN
96
Garmin
GRMN
$58.8B
$211K 0.21%
3,337
+28
+0.8% +$1.81K
SUI icon
97
Sun Communities
SUI
$15.1B
$211K 0.21%
+2,075
New +$211K
DE icon
98
Deere & Co
DE
$163B
$209K 0.21%
1,402
-88
-6% -$12.9K
EIX icon
99
Edison International
EIX
$27.5B
$209K 0.21%
3,676
+17
+0.5% +$1.06K
ESS icon
100
Essex Property Trust
ESS
$18.4B
$208K 0.21%
848
– –
1 2 3
4
5

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

RB Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, RB Capital Management held 124 positions worth $99.2M, down 12% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RB Capital Management's Q4 2018 filing shows 3 new, 60 increased, 40 reduced and 15 closed positions. Its largest new stake was Apple: 178,900 shares worth $7.05M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RB Capital Management's largest Q4 2018 buy was Apple: 178,900 shares worth $7.05M.
  • RB Capital Management added most to Amazon in Q4 2018, an estimated $484K increase.
  • RB Capital Management's biggest Q4 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $491K.
  • RB Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2018, selling an estimated $7.91M.
  • RB Capital Management's ten largest holdings make up 39% of its $99.2M portfolio in Q4 2018.
  • RB Capital Management opened 3 new positions and closed 15 in Q4 2018.
  • RB Capital Management's portfolio value fell 12% quarter-over-quarter to $99.2M.

Based on RB Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.