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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
+2.85%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
97.66%
Top 10 Hldgs %
42.92%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBFO
United Security Bancshares
UBFO
+$6.37M
2
AAPL icon
Apple
AAPL
+$5.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.92M
4
BMS
Bemis
BMS
+$4.35M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 10.89%
3 Consumer Staples 9.68%
4 Consumer Discretionary 9.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
101
DELISTED
Kinder Morgan Inc
KMI.WS
$207K 0.21%
+10,009
New +$77
GRMN
102
Garmin
GRMN
$57.4B
$203K 0.2%
+4,192
New +$209K
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$935M
$171K 0.17%
+13,191
New +$167K
IAU icon
104
iShares Gold Trust
IAU
$63.8B
$162K 0.16%
+7,298
New +$171K
HYT icon
105
BlackRock Corporate High Yield Fund
HYT
$1.36B
$155K 0.15%
+14,325
New +$151K
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$154K 0.15%
+15,664
New +$150K
F icon
107
Ford
F
$59.3B
$134K 0.13%
+11,026
New +$134K
STEW
108
SRH Total Return Fund
STEW
$1.78B
$131K 0.13%
+14,649
New +$125K
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$127K 0.13%
+3,183
New +$129K
PHYS icon
110
Sprott Physical Gold
PHYS
$14.8B
$112K 0.11%
+11,913
New +$119K
EOD
111
Allspring Global Dividend Opportunity Fund
EOD
$277M
$108K 0.11%
+19,868
New +$108K
IAF
112
abrdn Australia Equity Fund
IAF
$124M
$95K 0.09%
+5,821
New +$97.8K
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
$52K 0.05%
+18,522
New +$60.5K
1 2 3 4
5

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GBWM
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UWP
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SP
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CWA
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SIA
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AIC
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RB Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for RB Capital Management, which disclosed 113 positions worth $100M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is United Security Bancshares: 971,225 shares worth $7.45M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Consumer Staples.

  • RB Capital Management's largest Q4 2016 buy was United Security Bancshares: 971,225 shares worth $7.45M.
  • RB Capital Management's ten largest holdings make up 43% of its $100M portfolio in Q4 2016.
  • RB Capital Management disclosed 113 positions in Q4 2016, its first 13F filing on record.

Based on RB Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.