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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
+6.13%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$133M
Cap. Flow
+$5.61M
Cap. Flow %
4%
Top 10 Hldgs %
40.5%
Holding
141
New
10
Increased
77
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$508K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$493K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$482K
4
ABT icon
Abbott
ABT
+$468K
5
AVGO icon
Broadcom
AVGO
+$333K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$291K
2
ADBE icon
Adobe
ADBE
+$129K
3
UBFO
United Security Bancshares
UBFO
+$99.8K
4
WBA
Walgreens Boots Alliance
WBA
+$84.9K
5
CVS icon
CVS Health
CVS
+$78.9K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 11.73%
3 Consumer Discretionary 8.84%
4 Consumer Staples 7.24%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDP
101
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$267K 0.19%
2,514
-769
-23% -$78.8K
LXP icon
102
LXP Industrial Trust
LXP
$3.53B
$261K 0.19%
5,403
-307
-5% -$15.8K
ETY icon
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$255K 0.18%
20,919
-3,545
-14% -$42.1K
GE icon
104
GE Aerospace
GE
$377B
$255K 0.18%
3,046
-3,049
-50% -$291K
AXP icon
105
American Express
AXP
$227B
$252K 0.18%
2,540
+9
+0.4% +$857
CMCSA icon
106
Comcast
CMCSA
$85.8B
$247K 0.18%
6,173
+12
+0.2% +$451
CELG
107
DELISTED
Celgene Corp
CELG
$244K 0.17%
2,340
+753
+47% +$85K
PFE icon
108
Pfizer
PFE
$144B
$243K 0.17%
7,062
-16
-0.2% -$546
EIX icon
109
Edison International
EIX
$30.7B
$241K 0.17%
3,805
+13
+0.3% +$992
WY icon
110
Weyerhaeuser
WY
$17.7B
$240K 0.17%
6,813
+54
+0.8% +$1.91K
ORCL icon
111
Oracle
ORCL
$346B
$239K 0.17%
5,058
+803
+19% +$39.4K
HAL icon
112
Halliburton
HAL
$26.1B
$237K 0.17%
4,857
– –
ETN icon
113
Eaton
ETN
$150B
$236K 0.17%
2,984
-128
-4% -$9.95K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.17%
3,203
-1,205
-27% -$84.9K
CSX icon
115
CSX Corp
CSX
$94.2B
$230K 0.16%
12,531
-75
-0.6% -$1.33K
USA icon
116
Liberty All-Star Equity Fund
USA
$1.79B
$228K 0.16%
36,192
+12,750
+54% +$78.2K
PPLI
117
People Inc
PPLI
$3.13B
$220K 0.16%
10,083
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.16%
+3,278
New +$207K
GRMN
119
Garmin
GRMN
$48.9B
$218K 0.16%
3,657
-438
-11% -$25.7K
BA icon
120
Boeing
BA
$175B
$217K 0.15%
+737
New +$200K
LULU icon
121
lululemon athletica
LULU
$13.7B
$217K 0.15%
+2,765
New +$184K
GILD icon
122
Gilead Sciences
GILD
$167B
$213K 0.15%
2,977
-112
-4% -$8.51K
WASH icon
123
Washington Trust Bancorp
WASH
$754M
$210K 0.15%
3,940
+26
+0.7% +$1.44K
ALB icon
124
Albemarle
ALB
$13.3B
$208K 0.15%
+1,625
New +$220K
ESS icon
125
Essex Property Trust
ESS
$18.9B
$205K 0.15%
848
– –
2 3 4
5
6

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IC
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GBWM
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UWP
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CWA
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SIA
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AIC
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RB Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, RB Capital Management held 141 positions worth $140M, up 1,750% from $7.59M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RB Capital Management deployed $5.61M of net new capital in Q4 2017, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Lockheed Martin: 1,611 shares worth $517K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 0.31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $291K trimmed.

  • RB Capital Management's largest Q4 2017 buy was Lockheed Martin: 1,611 shares worth $517K.
  • RB Capital Management added most to Huntington Bancshars Inc. Pfd Ser A in Q4 2017, an estimated $493K increase.
  • RB Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $291K.
  • RB Capital Management fully exited Honeywell in Q4 2017, selling an estimated $211.
  • RB Capital Management's ten largest holdings make up 40% of its $140M portfolio in Q4 2017.
  • RB Capital Management opened 10 new positions and closed 3 in Q4 2017.
  • RB Capital Management's portfolio value rose 1,750% quarter-over-quarter to $140M.

Based on RB Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.