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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
+5.35%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.5M
Cap. Flow
+$659K
Cap. Flow %
0.62%
Top 10 Hldgs %
43.55%
Holding
117
New
4
Increased
51
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$665K
2
JPM icon
JPMorgan Chase
JPM
+$463K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$459K
4
SNA icon
Snap-on
SNA
+$419K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
BA icon
Boeing
BA
+$437K
3
WFM
Whole Foods Market Inc
WFM
+$375K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244K
5
ETP
Energy Transfer Partners L.p.
ETP
+$237K

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 11.4%
3 Consumer Discretionary 9.33%
4 Consumer Staples 9.01%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
101
BlackRock Credit Allocation Income Trust
BTZ
$927M
$175K 0.17%
13,333
+142
+1% +$1.85K
IAU icon
102
iShares Gold Trust
IAU
$62.8B
$175K 0.17%
7,298
– –
HYT icon
103
BlackRock Corporate High Yield Fund
HYT
$1.35B
$158K 0.15%
14,482
+157
+1% +$1.72K
NLY icon
104
Annaly Capital Management
NLY
$17.3B
$150K 0.14%
3,372
+189
+6% +$8.04K
STEW
105
SRH Total Return Fund
STEW
$1.77B
$145K 0.14%
15,612
+963
+7% +$8.88K
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$134K 0.13%
13,683
-1,981
-13% -$19.6K
PHYS icon
107
Sprott Physical Gold
PHYS
$14.6B
$122K 0.12%
11,913
– –
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$273M
$118K 0.11%
20,258
+390
+2% +$2.2K
IAF
109
abrdn Australia Equity Fund
IAF
$122M
$108K 0.1%
5,915
+94
+2% +$1.67K
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
$49K 0.05%
17,577
-945
-5% -$2.86K
BA icon
111
Boeing
BA
$169B
– –
-2,804
Closed -$437K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$244K
F icon
113
Ford
F
$60.9B
– –
-11,026
Closed -$134K
WASH icon
114
Washington Trust Bancorp
WASH
$748M
– –
-3,829
Closed -$215K
WFM
115
DELISTED
Whole Foods Market Inc
WFM
– –
-12,197
Closed -$375K
CELG
116
DELISTED
Celgene Corp
CELG
– –
-1,960
Closed -$227K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,610
Closed -$237K
1 2 3 4
5

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IC
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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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RB Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, RB Capital Management held 117 positions worth $106M, up 5.5% from $100M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RB Capital Management's Q1 2017 filing shows 4 new, 51 increased, 44 reduced and 7 closed positions. Its largest new stake was Snap-on: 2,433 shares worth $410K. The largest sale was Apple, an estimated $564K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RB Capital Management's largest Q1 2017 buy was Snap-on: 2,433 shares worth $410K.
  • RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2017, an estimated $665K increase.
  • RB Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $564K.
  • RB Capital Management fully exited Boeing in Q1 2017, selling an estimated $437K.
  • RB Capital Management's ten largest holdings make up 44% of its $106M portfolio in Q1 2017.
  • RB Capital Management opened 4 new positions and closed 7 in Q1 2017.
  • RB Capital Management's portfolio value rose 5.5% quarter-over-quarter to $106M.

Based on RB Capital Management's 13F filing for Q1 2017, filed 5 May 2017.