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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
+12.69%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$23.5M
Cap. Flow
+$10.9M
Cap. Flow %
8.89%
Top 10 Hldgs %
40.74%
Holding
122
New
13
Increased
84
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.83M
2
ORCL icon
Oracle
ORCL
+$337K
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$314K
4
AAPL icon
Apple
AAPL
+$266K
5
CSCO icon
Cisco
CSCO
+$229K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$615K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$340K
3
BTI icon
British American Tobacco
BTI
+$227K
4
L icon
Loews
L
+$47.2K
5
HBAN icon
Huntington Bancshares
HBAN
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Discretionary 14.36%
3 Financials 13.26%
4 Communication Services 9.04%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$3.13B
$379K 0.31%
10,083
– –
NEE icon
77
NextEra Energy
NEE
$181B
$379K 0.31%
7,824
+208
+3% +$9.51K
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$366K 0.3%
32,349
+6,069
+23% +$67.3K
AWP
79
abrdn Global Premier Properties Fund
AWP
$369M
$358K 0.29%
19,871
+635
+3% +$10.8K
ORCL icon
80
Oracle
ORCL
$409B
$356K 0.29%
+6,623
New +$337K
WM icon
81
Waste Management
WM
$90.5B
$344K 0.28%
3,312
+566
+21% +$55.2K
C icon
82
Citigroup
C
$224B
$335K 0.27%
5,386
+176
+3% +$10.9K
TJX icon
83
TJX Companies
TJX
$174B
$332K 0.27%
6,248
+24
+0.4% +$1.2K
BATRA icon
84
Atlanta Braves Holdings Series A
BATRA
$3.49B
$319K 0.26%
+11,400
New +$314K
CSX icon
85
CSX Corp
CSX
$92.3B
$310K 0.25%
12,441
– –
EMR icon
86
Emerson Electric
EMR
$86.7B
$301K 0.25%
4,393
+26
+0.6% +$1.71K
MCD icon
87
McDonald's
MCD
$188B
$299K 0.24%
1,575
+8
+0.5% +$1.45K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.24%
4,729
-4
-0.1% -$273
L icon
89
Loews
L
$23.8B
$288K 0.23%
6,000
-1,000
-14% -$47.2K
BDX icon
90
Becton Dickinson
BDX
$46.9B
$282K 0.23%
1,157
+6
+0.5% +$1.42K
GRMN
91
Garmin
GRMN
$58.8B
$279K 0.23%
3,229
-108
-3% -$8.13K
WMT icon
92
Walmart Inc
WMT
$881B
$270K 0.22%
8,307
+102
+1% +$3.31K
PEO
93
Adams Natural Resources Fund
PEO
$739M
$269K 0.22%
16,678
+461
+3% +$7.22K
CVS icon
94
CVS Health
CVS
$134B
$266K 0.22%
4,929
+302
+7% +$18.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$134B
$265K 0.22%
5,554
+5
+0.1% +$249
CMCSA icon
96
Comcast
CMCSA
$87.2B
$261K 0.21%
6,525
+34
+0.5% +$1.28K
CSCO icon
97
Cisco
CSCO
$457B
$254K 0.21%
+4,705
New +$229K
SUI icon
98
Sun Communities
SUI
$15.1B
$247K 0.2%
2,087
+12
+0.6% +$1.33K
ESS icon
99
Essex Property Trust
ESS
$18.4B
$245K 0.2%
848
– –
LXP icon
100
LXP Industrial Trust
LXP
$3.56B
$232K 0.19%
5,118
+71
+1% +$3.24K
1 2 3
4
5

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RB Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, RB Capital Management held 122 positions worth $123M, up 24% from $99.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RB Capital Management deployed $10.9M of net new capital in Q1 2019, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 6,062 shares worth $7.83M.

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

On the sell side, the largest reduction was Loews, an estimated $47.2K trimmed.

  • RB Capital Management's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,062 shares worth $7.83M.
  • RB Capital Management added most to Apple in Q1 2019, an estimated $266K increase.
  • RB Capital Management's biggest Q1 2019 reduction was Loews, cutting an estimated $47.2K.
  • RB Capital Management fully exited Dropbox in Q1 2019, selling an estimated $615K.
  • RB Capital Management's ten largest holdings make up 41% of its $123M portfolio in Q1 2019.
  • RB Capital Management opened 13 new positions and closed 3 in Q1 2019.
  • RB Capital Management's portfolio value rose 24% quarter-over-quarter to $123M.

Based on RB Capital Management's 13F filing for Q1 2019, filed 8 May 2019.