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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
+7.17%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$22.3M
(-16%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
147
New
8
Increased
44
Reduced
65
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$869K |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$341K |
| 3 |
NextEra Energy
NEE
|
+$324K |
| 4 |
TJX Companies
TJX
|
+$318K |
| 5 |
Amazon
AMZN
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$3.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.55M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Staples | 8.78% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$6.83B
| $225K | 0.2% |
6,488
+27
| +0.4% | +$1K |
|
102
Deere & Co
DE
$163B
| $224K | 0.2% |
1,490
-305
| -17% | -$43.8K |
|
103
Eaton
ETN
$170B
| $224K | 0.2% |
2,588
-212
| -8% | -$17.3K |
|
104
Washington Trust Bancorp
WASH
$755M
| $223K | 0.2% |
4,028
+29
| +0.7% | +$1.7K |
|
105
Cintas
CTAS
$81.6B
| $222K | 0.2% |
+4,480
| New | +$231K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $222K | 0.2% |
2,478
-200
| -7% | -$17.7K |
|
|
STEW
107
SRH Total Return Fund
STEW
$1.8B
| $221K | 0.2% |
19,702
+1,517
| +8% | +$16.6K |
|
108
Cisco
CSCO
$457B
| $218K | 0.19% |
+4,475
| New | +$201K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $218K | 0.19% |
1,143
-229
| -17% | -$42.1K |
|
110
Gilead Sciences
GILD
$163B
| $212K | 0.19% |
2,740
-187
| -6% | -$14.1K |
|
111
Essex Property Trust
ESS
$18.4B
| $209K | 0.19% |
848
| – | – |
|
112
Halliburton
HAL
$26.6B
| $207K | 0.18% |
5,108
+1
| +0% | +$41 |
|
113
LXP Industrial Trust
LXP
$3.56B
| $207K | 0.18% |
4,985
-1,104
| -18% | -$48.2K |
|
114
Oracle
ORCL
$409B
| $207K | 0.18% |
4,008
-675
| -14% | -$32.8K |
|
|
RTL
115
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $187K | 0.17% |
+12,226
| New | +$193K |
|
116
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $172K | 0.15% |
14,046
+124
| +0.9% | +$1.52K |
|
117
iShares Silver Trust
SLV
$28B
| $157K | 0.14% |
11,440
-8,619
| -43% | -$122K |
|
|
EOD
118
Allspring Global Dividend Opportunity Fund
EOD
$281M
| $146K | 0.13% |
27,640
+1,452
| +6% | +$8.02K |
|
119
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $125K | 0.11% |
11,904
-3,009
| -20% | -$31.9K |
|
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $95K | 0.08% |
10,223
-4,429
| -30% | -$41.4K |
|
121
Flexible Solutions
FSI
$63.7M
| $18K | 0.02% |
+12,265
| New | +$19.2K |
|
|
122
Apple
AAPL
$4.46T
| – | – |
-204,296
| Closed | -$9.45M |
|
123
American Express
AXP
$233B
| – | – |
-2,343
| Closed | -$230K |
|
124
B&G Foods
BGS
$290M
| – | – |
-7,583
| Closed | -$227K |
|
125
ConocoPhillips
COP
$145B
| – | – |
-3,199
| Closed | -$223K |
|
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RB Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, RB Capital Management held 147 positions worth $113M, down 16% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RB Capital Management withdrew a net $29.7M in Q3 2018, closing 26 positions and reducing 65 holdings. Its most notable exit was Apple, an estimated $9.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, RB Capital Management opened a new position in Dropbox worth $807K.
- RB Capital Management's largest Q3 2018 buy was Dropbox: 30,086 shares worth $807K.
- RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2018, an estimated $341K increase.
- RB Capital Management's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.76M.
- RB Capital Management fully exited Apple in Q3 2018, selling an estimated $9.45M.
- RB Capital Management's ten largest holdings make up 37% of its $113M portfolio in Q3 2018.
- RB Capital Management opened 8 new positions and closed 26 in Q3 2018.
- RB Capital Management's portfolio value fell 16% quarter-over-quarter to $113M.
Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.