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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
+12.69%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$23.5M
Cap. Flow
+$10.9M
Cap. Flow %
8.89%
Top 10 Hldgs %
40.74%
Holding
122
New
13
Increased
84
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.83M
2
ORCL icon
Oracle
ORCL
+$337K
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$314K
4
AAPL icon
Apple
AAPL
+$266K
5
CSCO icon
Cisco
CSCO
+$229K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$615K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$340K
3
BTI icon
British American Tobacco
BTI
+$227K
4
L icon
Loews
L
+$47.2K
5
HBAN icon
Huntington Bancshares
HBAN
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Discretionary 14.36%
3 Financials 13.26%
4 Communication Services 9.04%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$229K 0.19%
1,434
+32
+2% +$5.11K
EIX icon
102
Edison International
EIX
$28.2B
$229K 0.19%
3,698
+22
+0.6% +$1.31K
SPG icon
103
Simon Property Group
SPG
$74.4B
$219K 0.18%
+1,199
New +$213K
UBFO
104
DELISTED
United Security Bancshares
UBFO
$217K 0.18%
20,456
+39
+0.2% +$402
TCO
105
DELISTED
Taubman Centers Inc.
TCO
$213K 0.17%
+4,032
New +$204K
CAT icon
106
Caterpillar
CAT
$375B
$212K 0.17%
+1,562
New +$207K
STEW
107
SRH Total Return Fund
STEW
$1.79B
$209K 0.17%
19,409
-515
-3% -$5.49K
AZN icon
108
AstraZeneca
AZN
$263B
$207K 0.17%
+2,563
New +$202K
ETN icon
109
Eaton
ETN
$161B
$207K 0.17%
+2,567
New +$196K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$203K 0.17%
+1,600
New +$180K
DD icon
111
DuPont de Nemours
DD
$18.5B
$201K 0.16%
+1,486
New +$206K
EOD
112
Allspring Global Dividend Opportunity Fund
EOD
$279M
$199K 0.16%
38,062
+2,356
+7% +$12.2K
BTZ icon
113
BlackRock Credit Allocation Income Trust
BTZ
$930M
$178K 0.15%
14,311
+132
+0.9% +$1.58K
IHTA
114
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$129K 0.11%
+12,995
New +$125K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.36B
$120K 0.1%
11,685
+70
+0.6% +$702
NCA icon
116
Nuveen California Municipal Value Fund
NCA
$297M
$104K 0.08%
10,843
+121
+1% +$1.14K
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$100K 0.08%
10,521
+125
+1% +$1.15K
AHT
118
Ashford Hospitality Trust
AHT
$20.9M
$63K 0.05%
+13
New +$62.7K
FSI icon
119
Flexible Solutions
FSI
$64.2M
$24K 0.02%
10,808
-2,957
-21% -$5.4K
BTI icon
120
British American Tobacco
BTI
$131B
– –
-7,124
Closed -$227K
DBX icon
121
Dropbox
DBX
$7.6B
– –
-30,086
Closed -$615K
SABA
122
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-28,208
Closed -$340K
1 2 3 4
5

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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
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SIA
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BSI
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RB Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, RB Capital Management held 122 positions worth $123M, up 24% from $99.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RB Capital Management deployed $10.9M of net new capital in Q1 2019, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 6,062 shares worth $7.83M.

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

On the sell side, the largest reduction was Loews, an estimated $47.2K trimmed.

  • RB Capital Management's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,062 shares worth $7.83M.
  • RB Capital Management added most to Apple in Q1 2019, an estimated $266K increase.
  • RB Capital Management's biggest Q1 2019 reduction was Loews, cutting an estimated $47.2K.
  • RB Capital Management fully exited Dropbox in Q1 2019, selling an estimated $615K.
  • RB Capital Management's ten largest holdings make up 41% of its $123M portfolio in Q1 2019.
  • RB Capital Management opened 13 new positions and closed 3 in Q1 2019.
  • RB Capital Management's portfolio value rose 24% quarter-over-quarter to $123M.

Based on RB Capital Management's 13F filing for Q1 2019, filed 8 May 2019.