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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
-10.55%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$13.5M
Cap. Flow
-$1.53M
Cap. Flow %
-1.55%
Top 10 Hldgs %
39.11%
Holding
124
New
3
Increased
60
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.67M
2
AMZN icon
Amazon
AMZN
+$484K
3
SUI icon
Sun Communities
SUI
+$211K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$198K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.91M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$491K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
5
CAT icon
Caterpillar
CAT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 15.18%
3 Consumer Discretionary 14.87%
4 Communication Services 9.5%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
101
SRH Total Return Fund
STEW
$1.8B
$208K 0.21%
19,924
+222
+1% +$2.36K
LXP icon
102
LXP Industrial Trust
LXP
$3.57B
$207K 0.21%
5,047
+62
+1% +$2.56K
UBFO
103
DELISTED
United Security Bancshares
UBFO
$196K 0.2%
20,417
-45
-0.2% -$472
EOD
104
Allspring Global Dividend Opportunity Fund
EOD
$282M
$166K 0.17%
35,706
+8,066
+29% +$40.8K
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$936M
$159K 0.16%
14,179
+133
+0.9% +$1.56K
HYT icon
106
BlackRock Corporate High Yield Fund
HYT
$1.37B
$108K 0.11%
11,615
-289
-2% -$2.84K
NCA icon
107
Nuveen California Municipal Value Fund
NCA
$298M
$98K 0.1%
+10,722
New +$97.9K
JPC icon
108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$87K 0.09%
10,396
+173
+2% +$1.53K
FSI icon
109
Flexible Solutions
FSI
$65.3M
$19K 0.02%
13,765
+1,500
+12% +$2.18K
CAT icon
110
Caterpillar
CAT
$384B
– –
-1,801
Closed -$275K
CSCO icon
111
Cisco
CSCO
$455B
– –
-4,475
Closed -$218K
ETN icon
112
Eaton
ETN
$169B
– –
-2,588
Closed -$224K
GILD icon
113
Gilead Sciences
GILD
$161B
– –
-2,740
Closed -$212K
HAL icon
114
Halliburton
HAL
$26.7B
– –
-5,108
Closed -$207K
M icon
115
Macy's
M
$6.78B
– –
-6,488
Closed -$225K
ORCL icon
116
Oracle
ORCL
$393B
– –
-4,008
Closed -$207K
SLV icon
117
iShares Silver Trust
SLV
$27.7B
– –
-11,440
Closed -$157K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$990B
– –
-1,453
Closed -$388K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
– –
-1,915
Closed -$287K
WASH icon
120
Washington Trust Bancorp
WASH
$751M
– –
-4,028
Closed -$223K
WFC.PRL icon
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-6,131
Closed -$7.91M
RTL
122
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-12,226
Closed -$187K
AGN
123
DELISTED
Allergan plc
AGN
– –
-1,143
Closed -$218K
CELG
124
DELISTED
Celgene Corp
CELG
– –
-2,478
Closed -$222K
1 2 3 4
5

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IC
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GBWM
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UWP
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SIA
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AIC
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RB Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, RB Capital Management held 124 positions worth $99.2M, down 12% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RB Capital Management's Q4 2018 filing shows 3 new, 60 increased, 40 reduced and 15 closed positions. Its largest new stake was Apple: 178,900 shares worth $7.05M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RB Capital Management's largest Q4 2018 buy was Apple: 178,900 shares worth $7.05M.
  • RB Capital Management added most to Amazon in Q4 2018, an estimated $484K increase.
  • RB Capital Management's biggest Q4 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $491K.
  • RB Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2018, selling an estimated $7.91M.
  • RB Capital Management's ten largest holdings make up 39% of its $99.2M portfolio in Q4 2018.
  • RB Capital Management opened 3 new positions and closed 15 in Q4 2018.
  • RB Capital Management's portfolio value fell 12% quarter-over-quarter to $99.2M.

Based on RB Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.