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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
+0.86%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$7.59M
AUM Growth
-$108M
Cap. Flow
+$8.44M
Cap. Flow %
111.17%
Top 10 Hldgs %
98.99%
Holding
135
New
13
Increased
88
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$608K
2
T icon
AT&T
T
+$588K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$424K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K
5
PG icon
Procter & Gamble
PG
+$356K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.12M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$282K
3
BA icon
Boeing
BA
+$223K
4
CVX icon
Chevron
CVX
+$150K
5
F icon
Ford
F
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 98.38%
2 Financials 0.31%
3 Technology 0.19%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$166B
$250 ﹤0.01%
3,089
+43
+1% +$3.29K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248 ﹤0.01%
6,387
+830
+15% +$32.3K
PFE icon
103
Pfizer
PFE
$144B
$240 ﹤0.01%
7,078
-2,913
-29% -$93.6K
ETN icon
104
Eaton
ETN
$146B
$239 ﹤0.01%
3,112
+46
+2% +$3.47K
CMCSA icon
105
Comcast
CMCSA
$86.4B
$237 ﹤0.01%
+6,161
New +$243K
CAT icon
106
Caterpillar
CAT
$373B
$231 ﹤0.01%
1,856
-180
-9% -$20.7K
CELG
107
DELISTED
Celgene Corp
CELG
$231 ﹤0.01%
1,587
+35
+2% +$4.77K
WY icon
108
Weyerhaeuser
WY
$17.7B
$230 ﹤0.01%
+6,759
New +$222K
AXP icon
109
American Express
AXP
$226B
$229 ﹤0.01%
2,531
+9
+0.4% +$774
CSX icon
110
CSX Corp
CSX
$93.6B
$228 ﹤0.01%
+12,606
New +$216K
DE icon
111
Deere & Co
DE
$169B
$224 ﹤0.01%
1,784
+6
+0.3% +$740
HAL icon
112
Halliburton
HAL
$26.5B
$224 ﹤0.01%
+4,857
New +$203K
WASH icon
113
Washington Trust Bancorp
WASH
$749M
$224 ﹤0.01%
3,914
+28
+0.7% +$1.46K
GRMN
114
Garmin
GRMN
$57.4B
$221 ﹤0.01%
4,095
+38
+0.9% +$1.97K
ESS icon
115
Essex Property Trust
ESS
$19B
$215 ﹤0.01%
848
– –
PPLI
116
People Inc
PPLI
$3.18B
$212 ﹤0.01%
+10,083
New +$196K
HON icon
117
Honeywell
HON
$77B
$211 ﹤0.01%
1,652
-192
-10% -$23.8K
AWP
118
abrdn Global Premier Properties Fund
AWP
$380M
$208 ﹤0.01%
+10,440
New +$203K
ORCL icon
119
Oracle
ORCL
$345B
$206 ﹤0.01%
+4,255
New +$212K
C icon
120
Citigroup
C
$215B
$202 ﹤0.01%
+2,779
New +$190K
BTZ icon
121
BlackRock Credit Allocation Income Trust
BTZ
$930M
$184 ﹤0.01%
13,575
+112
+0.8% +$1.51K
IAU icon
122
iShares Gold Trust
IAU
$62.2B
$176 ﹤0.01%
7,133
-165
-2% -$4.06K
STEW
123
SRH Total Return Fund
STEW
$1.78B
$168 ﹤0.01%
16,495
+715
+5% +$7.11K
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.36B
$165 ﹤0.01%
14,575
+1,388
+11% +$15.4K
EOD
125
Allspring Global Dividend Opportunity Fund
EOD
$274M
$164 ﹤0.01%
26,098
+3,127
+14% +$19.6K
2 3 4
5
6

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IC
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GBWM
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UWP
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AIC
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RB Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, RB Capital Management held 135 positions worth $7.59M, down 93% from $116M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RB Capital Management deployed $8.44M of net new capital in Q3 2017, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Edison International: 3,792 shares worth $293.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $150K trimmed.

  • RB Capital Management's largest Q3 2017 buy was Edison International: 3,792 shares worth $293.
  • RB Capital Management added most to British American Tobacco in Q3 2017, an estimated $608K increase.
  • RB Capital Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $150K.
  • RB Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.12M.
  • RB Capital Management's ten largest holdings make up 99% of its $7.59M portfolio in Q3 2017.
  • RB Capital Management opened 13 new positions and closed 4 in Q3 2017.
  • RB Capital Management's portfolio value fell 93% quarter-over-quarter to $7.59M.

Based on RB Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.