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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
+2.98%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.79M
(+6.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
144
New
6
Increased
93
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.01M |
| 2 |
Netflix
NFLX
|
+$294K |
| 3 |
Walmart Inc
WMT
|
+$270K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$269K |
| 5 |
Becton Dickinson
BDX
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$647K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$252K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$203K |
| 4 |
GE Aerospace
GE
|
+$183K |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LXP Industrial Trust
LXP
$3.52B
| $266K | 0.2% |
6,089
+155
| +3% | +$6.43K |
|
102
CSX Corp
CSX
$93B
| $265K | 0.2% |
12,444
-90
| -0.7% | -$1.85K |
|
103
Citigroup
C
$222B
| $263K | 0.19% |
3,932
+160
| +4% | +$11K |
|
|
NDP
104
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $263K | 0.19% |
2,610
+54
| +2% | +$5.32K |
|
105
United Parcel Service
UPS
$89.5B
| $258K | 0.19% |
2,430
-131
| -5% | -$14.7K |
|
106
Weyerhaeuser
WY
$16.9B
| $252K | 0.19% |
6,923
+54
| +0.8% | +$1.97K |
|
107
Deere & Co
DE
$162B
| $251K | 0.19% |
1,795
+7
| +0.4% | +$1.03K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.19% |
+4,184
| New | +$269K |
|
109
SPDR Gold Trust
GLD
$133B
| $246K | 0.18% |
2,075
-752
| -27% | -$93.1K |
|
|
CBA
110
DELISTED
ClearBridge American Energy MLP
CBA
| $244K | 0.18% |
32,256
-2,588
| -7% | -$19.4K |
|
111
Edison International
EIX
$30.3B
| $243K | 0.18% |
3,842
+18
| +0.5% | +$1.12K |
|
112
iRhythm Holdings
IRTC
$3.91B
| $243K | 0.18% |
+3,000
| New | +$210K |
|
113
Macy's
M
$6.56B
| $242K | 0.18% |
6,461
-3,877
| -38% | -$130K |
|
114
Washington Trust Bancorp
WASH
$748M
| $232K | 0.17% |
3,999
+31
| +0.8% | +$1.8K |
|
115
American Express
AXP
$228B
| $230K | 0.17% |
2,343
+8
| +0.3% | +$786 |
|
116
Halliburton
HAL
$26.4B
| $230K | 0.17% |
5,107
+250
| +5% | +$12.4K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $229K | 0.17% |
1,372
-90
| -6% | -$14.4K |
|
118
B&G Foods
BGS
$293M
| $227K | 0.17% |
7,583
-2,092
| -22% | -$56.2K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $227K | 0.17% |
3,281
+1
| +0% | +$69 |
|
|
GRMN
120
Garmin
GRMN
$57.4B
| $225K | 0.17% |
3,691
+34
| +0.9% | +$2.04K |
|
121
ConocoPhillips
COP
$145B
| $223K | 0.17% |
+3,199
| New | +$213K |
|
122
Comcast
CMCSA
$84B
| $219K | 0.16% |
6,672
+37
| +0.6% | +$1.21K |
|
123
Waste Management
WM
$90.9B
| $216K | 0.16% |
2,650
+196
| +8% | +$16.2K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $213K | 0.16% |
2,678
+200
| +8% | +$16.6K |
|
125
Eaton
ETN
$150B
| $209K | 0.15% |
2,800
-3
| -0.1% | -$232 |
|
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RB Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, RB Capital Management held 144 positions worth $135M, up 6.1% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RB Capital Management deployed $4.96M of net new capital in Q2 2018, opening 6 new positions and adding to 93 existing holdings. Its largest new stake was Netflix: 8,630 shares worth $338K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $203K trimmed.
- RB Capital Management's largest Q2 2018 buy was Netflix: 8,630 shares worth $338K.
- RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2018, an estimated $1.01M increase.
- RB Capital Management's biggest Q2 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $203K.
- RB Capital Management fully exited Microsemi Corp in Q2 2018, selling an estimated $647K.
- RB Capital Management's ten largest holdings make up 37% of its $135M portfolio in Q2 2018.
- RB Capital Management opened 6 new positions and closed 5 in Q2 2018.
- RB Capital Management's portfolio value rose 6.1% quarter-over-quarter to $135M.
Based on RB Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.