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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
+4.63%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.7M
Cap. Flow
+$8.59M
Cap. Flow %
6.26%
Top 10 Hldgs %
39.58%
Holding
137
New
18
Increased
87
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
3
CSCO icon
Cisco
CSCO
+$545K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$330K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$5.03M
2
ABT icon
Abbott
ABT
+$909K
3
T icon
AT&T
T
+$509K
4
SPG icon
Simon Property Group
SPG
+$219K
5
TCO
Taubman Centers Inc.
TCO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 14.31%
3 Financials 13.71%
4 Communication Services 9.49%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$429K 0.31%
5,907
+196
+3% +$15.4K
NFLX icon
77
Netflix
NFLX
$305B
$427K 0.31%
11,620
– –
LLY icon
78
Eli Lilly
LLY
$1.03T
$418K 0.3%
3,774
+219
+6% +$25.8K
NVDA icon
79
NVIDIA
NVDA
$4.72T
$414K 0.3%
100,800
+80
+0.1% +$332
C icon
80
Citigroup
C
$222B
$406K 0.3%
5,794
+408
+8% +$27.3K
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.23B
$406K 0.3%
20,329
+317
+2% +$6.39K
ETY icon
82
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$405K 0.29%
33,780
+1,431
+4% +$16.8K
NEE icon
83
NextEra Energy
NEE
$183B
$401K 0.29%
7,828
+4
+0.1% +$197
PPLI
84
People Inc
PPLI
$3.08B
$392K 0.29%
10,083
– –
FDX icon
85
FedEx
FDX
$73B
$388K 0.28%
2,365
-204
-8% -$35.7K
AWP
86
abrdn Global Premier Properties Fund
AWP
$375M
$381K 0.28%
20,306
+435
+2% +$7.87K
CMCSA icon
87
Comcast
CMCSA
$84B
$364K 0.27%
8,610
+2,085
+32% +$88K
TJX icon
88
TJX Companies
TJX
$176B
$337K 0.25%
6,376
+128
+2% +$6.8K
BATRA icon
89
Atlanta Braves Holdings Series A
BATRA
$3.49B
$331K 0.24%
11,900
+500
+4% +$13.7K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$331K 0.24%
+1,242
New +$324K
L icon
91
Loews
L
$23.9B
$328K 0.24%
6,000
– –
CSX icon
92
CSX Corp
CSX
$93B
$321K 0.23%
12,444
+3
+0% +$77
WMT icon
93
Walmart Inc
WMT
$884B
$318K 0.23%
8,640
+333
+4% +$11.5K
IBM icon
94
IBM
IBM
$209B
$317K 0.23%
+2,407
New +$316K
EMR icon
95
Emerson Electric
EMR
$83.3B
$287K 0.21%
4,305
-88
-2% -$5.89K
BDX icon
96
Becton Dickinson
BDX
$45.6B
$285K 0.21%
1,158
+1
+0.1% +$232
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$284K 0.21%
+800
New +$280K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.2%
4,961
+232
+5% +$12.3K
SUI icon
99
Sun Communities
SUI
$15.3B
$269K 0.2%
2,099
+12
+0.6% +$1.49K
PEO
100
Adams Natural Resources Fund
PEO
$742M
$261K 0.19%
16,394
-284
-2% -$4.49K
2 3
4
5 6

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IC
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RB Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, RB Capital Management held 137 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RB Capital Management deployed $8.59M of net new capital in Q2 2019, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Amcor: 92,378 shares worth $5.31M.

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 Abbott, an estimated $909K trimmed.

  • RB Capital Management's largest Q2 2019 buy was Amcor: 92,378 shares worth $5.31M.
  • RB Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $856K increase.
  • RB Capital Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $909K.
  • RB Capital Management fully exited Bemis in Q2 2019, selling an estimated $5.03M.
  • RB Capital Management's ten largest holdings make up 40% of its $137M portfolio in Q2 2019.
  • RB Capital Management opened 18 new positions and closed 7 in Q2 2019.
  • RB Capital Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on RB Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.