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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
+4.13%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.3M
Cap. Flow
+$6.6M
Cap. Flow %
5.69%
Top 10 Hldgs %
43.05%
Holding
124
New
14
Increased
66
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$735K
2
AAPL icon
Apple
AAPL
+$576K
3
WFC icon
Wells Fargo
WFC
+$367K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$335K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$330K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$702K
2
HAIN icon
Hain Celestial
HAIN
+$563K
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$218K
4
UBFO
United Security Bancshares
UBFO
+$207K
5
CVS icon
CVS Health
CVS
+$49.9K

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 11.24%
3 Consumer Discretionary 9.24%
4 Consumer Staples 7.75%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$167B
$223K 0.19%
+1,130
New +$210K
HON icon
102
Honeywell
HON
$77.1B
$222K 0.19%
+1,844
New +$218K
DE icon
103
Deere & Co
DE
$166B
$220K 0.19%
+1,778
New +$209K
CAT icon
104
Caterpillar
CAT
$390B
$219K 0.19%
+2,036
New +$207K
ESS icon
105
Essex Property Trust
ESS
$18.9B
$218K 0.19%
+848
New +$213K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$218K 0.19%
5,557
+4
+0.1% +$156
GILD icon
107
Gilead Sciences
GILD
$164B
$216K 0.19%
3,046
-56
-2% -$3.73K
AXP icon
108
American Express
AXP
$228B
$212K 0.18%
2,522
-18
-0.7% -$1.42K
GRMN
109
Garmin
GRMN
$46.6B
$207K 0.18%
4,057
-177
-4% -$9.07K
CELG
110
DELISTED
Celgene Corp
CELG
$202K 0.17%
+1,552
New +$190K
WASH icon
111
Washington Trust Bancorp
WASH
$733M
$200K 0.17%
+3,886
New +$194K
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$930M
$181K 0.16%
13,463
+130
+1% +$1.74K
IAU icon
113
iShares Gold Trust
IAU
$63.3B
$174K 0.15%
7,298
– –
NLY icon
114
Annaly Capital Management
NLY
$17B
$155K 0.13%
3,213
-159
-5% -$7.5K
STEW
115
SRH Total Return Fund
STEW
$1.76B
$153K 0.13%
15,780
+168
+1% +$1.59K
HYT icon
116
BlackRock Corporate High Yield Fund
HYT
$1.36B
$145K 0.13%
13,187
-1,295
-9% -$14.4K
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$144K 0.12%
13,869
+186
+1% +$1.89K
EOD
118
Allspring Global Dividend Opportunity Fund
EOD
$275M
$141K 0.12%
22,971
+2,713
+13% +$16.6K
F icon
119
Ford
F
$57.3B
$135K 0.12%
+12,104
New +$135K
IAF
120
abrdn Australia Equity Fund
IAF
$121M
$108K 0.09%
5,915
– –
PHYS icon
121
Sprott Physical Gold
PHYS
$14.7B
$103K 0.09%
10,149
-1,764
-15% -$18.1K
AUY
122
DELISTED
Yamana Gold, Inc.
AUY
$40K 0.03%
16,655
-922
-5% -$2.49K
HAIN icon
123
Hain Celestial
HAIN
$45.4M
– –
-15,130
Closed -$563K
KMI.WS
124
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-10,009
Closed -$218K
1 2 3 4
5

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IC
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RWMH
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GBWM
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APA
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UWP
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CWA
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RB Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, RB Capital Management held 124 positions worth $116M, up 9.8% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RB Capital Management deployed $6.6M of net new capital in Q2 2017, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 9,275 shares worth $282K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $702K trimmed.

  • RB Capital Management's largest Q2 2017 buy was Bed Bath & Beyond Inc: 9,275 shares worth $282K.
  • RB Capital Management added most to Huntington Bancshars Inc. Pfd Ser A in Q2 2017, an estimated $735K increase.
  • RB Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $702K.
  • RB Capital Management fully exited Hain Celestial in Q2 2017, selling an estimated $563K.
  • RB Capital Management's ten largest holdings make up 43% of its $116M portfolio in Q2 2017.
  • RB Capital Management opened 14 new positions and closed 2 in Q2 2017.
  • RB Capital Management's portfolio value rose 9.8% quarter-over-quarter to $116M.

Based on RB Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.