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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
-1.73%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.2M
(-9.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
144
New
6
Increased
69
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.2M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$944K |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$566K |
| 4 |
United Parcel Service
UPS
|
+$296K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBFO
United Security Bancshares
UBFO
|
+$10.9M |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$2.64M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$283K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$233K |
| 5 |
Albemarle
ALB
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$224B
| $255K | 0.2% |
3,772
+170
| +5% | +$12.8K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $252K | 0.2% |
3,264
-196
| -6% | -$15.5K |
|
103
lululemon athletica
LULU
$14B
| $246K | 0.19% |
2,765
| – | – |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $246K | 0.19% |
+1,462
| New | +$245K |
|
105
Edison International
EIX
$27.5B
| $243K | 0.19% |
3,824
+19
| +0.5% | +$1.17K |
|
106
Weyerhaeuser
WY
$18.2B
| $240K | 0.19% |
6,869
+56
| +0.8% | +$1.98K |
|
|
CBA
107
DELISTED
ClearBridge American Energy MLP
CBA
| $237K | 0.19% |
34,844
-1,700
| -5% | -$14K |
|
108
LXP Industrial Trust
LXP
$3.56B
| $234K | 0.18% |
5,934
+531
| +10% | +$22.6K |
|
109
CSX Corp
CSX
$92.3B
| $233K | 0.18% |
12,534
+3
| +0% | +$56 |
|
|
NDP
110
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $230K | 0.18% |
2,556
+42
| +2% | +$4.23K |
|
111
B&G Foods
BGS
$290M
| $229K | 0.18% |
9,675
-1,537
| -14% | -$47K |
|
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $229K | 0.18% |
2,131
-334
| -14% | -$36.4K |
|
113
Halliburton
HAL
$26.6B
| $228K | 0.18% |
4,857
| – | – |
|
114
Comcast
CMCSA
$87.2B
| $227K | 0.18% |
6,635
+462
| +7% | +$17.9K |
|
115
Gilead Sciences
GILD
$163B
| $226K | 0.18% |
2,998
+21
| +0.7% | +$1.67K |
|
116
Eaton
ETN
$170B
| $224K | 0.18% |
2,803
-181
| -6% | -$14.9K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $221K | 0.17% |
2,478
+138
| +6% | +$13.2K |
|
118
Pfizer
PFE
$143B
| $220K | 0.17% |
6,543
-519
| -7% | -$17.8K |
|
119
American Express
AXP
$233B
| $218K | 0.17% |
2,335
-205
| -8% | -$19.9K |
|
120
Oracle
ORCL
$409B
| $216K | 0.17% |
4,722
-336
| -7% | -$16.7K |
|
|
GRMN
121
Garmin
GRMN
$58.8B
| $215K | 0.17% |
3,657
| – | – |
|
122
Washington Trust Bancorp
WASH
$755M
| $213K | 0.17% |
3,968
+28
| +0.7% | +$1.52K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.16% |
3,280
+2
| +0.1% | +$132 |
|
124
McDonald's
MCD
$188B
| $207K | 0.16% |
1,322
+155
| +13% | +$25.5K |
|
125
Waste Management
WM
$90.5B
| $206K | 0.16% |
2,454
+113
| +5% | +$9.7K |
|
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BSI
RB Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, RB Capital Management held 144 positions worth $127M, down 9.4% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RB Capital Management withdrew a net $10.4M in Q1 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was United Security Bancshares, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RB Capital Management opened a new position in Huntington Bancshares worth $1.16M.
- RB Capital Management's largest Q1 2018 buy was Huntington Bancshares: 76,609 shares worth $1.16M.
- RB Capital Management added most to Medical Properties Trust in Q1 2018, an estimated $944K increase.
- RB Capital Management's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $147K.
- RB Capital Management fully exited United Security Bancshares in Q1 2018, selling an estimated $10.9M.
- RB Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q1 2018.
- RB Capital Management opened 6 new positions and closed 6 in Q1 2018.
- RB Capital Management's portfolio value fell 9.4% quarter-over-quarter to $127M.
Based on RB Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.