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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
+4.63%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.7M
Cap. Flow
+$8.59M
Cap. Flow %
6.26%
Top 10 Hldgs %
39.58%
Holding
137
New
18
Increased
87
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
3
CSCO icon
Cisco
CSCO
+$545K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$330K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$5.03M
2
ABT icon
Abbott
ABT
+$909K
3
T icon
AT&T
T
+$509K
4
SPG icon
Simon Property Group
SPG
+$219K
5
TCO
Taubman Centers Inc.
TCO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 14.31%
3 Financials 13.71%
4 Communication Services 9.49%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$57.4B
$259K 0.19%
3,252
+23
+0.7% +$1.88K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$254K 0.18%
5,603
+49
+0.9% +$2.28K
EOD
103
Allspring Global Dividend Opportunity Fund
EOD
$277M
$253K 0.18%
46,123
+8,061
+21% +$43.3K
ESS icon
104
Essex Property Trust
ESS
$18.1B
$248K 0.18%
848
– –
DE icon
105
Deere & Co
DE
$162B
$234K 0.17%
1,413
-21
-1% -$3.27K
UBFO
106
DELISTED
United Security Bancshares
UBFO
$233K 0.17%
20,494
+38
+0.2% +$398
CVS icon
107
CVS Health
CVS
$134B
$231K 0.17%
4,237
-692
-14% -$37.3K
DUK icon
108
Duke Energy
DUK
$98.4B
$231K 0.17%
+2,621
New +$232K
AXP icon
109
American Express
AXP
$228B
$226K 0.16%
+1,828
New +$215K
STEW
110
SRH Total Return Fund
STEW
$1.78B
$220K 0.16%
19,589
+180
+0.9% +$1.98K
AVB icon
111
AvalonBay Communities
AVB
$26.8B
$217K 0.16%
+1,066
New +$216K
WASH icon
112
Washington Trust Bancorp
WASH
$748M
$216K 0.16%
+4,136
New +$210K
ETN icon
113
Eaton
ETN
$150B
$215K 0.16%
2,583
+16
+0.6% +$1.29K
UTF icon
114
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$206K 0.15%
+7,924
New +$197K
AZN icon
115
AstraZeneca
AZN
$266B
$203K 0.15%
2,462
-101
-4% -$7.92K
PFE icon
116
Pfizer
PFE
$142B
$203K 0.15%
+4,935
New +$196K
BTZ icon
117
BlackRock Credit Allocation Income Trust
BTZ
$935M
$187K 0.14%
14,437
+126
+0.9% +$1.6K
LXP icon
118
LXP Industrial Trust
LXP
$3.58B
$187K 0.14%
3,976
-1,142
-22% -$52.7K
F icon
119
Ford
F
$59.3B
$163K 0.12%
+15,911
New +$157K
NCA icon
120
Nuveen California Municipal Value Fund
NCA
$299M
$160K 0.12%
15,853
+5,010
+46% +$49.4K
HYT icon
121
BlackRock Corporate High Yield Fund
HYT
$1.36B
$132K 0.1%
12,328
+643
+6% +$6.74K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
$118K 0.09%
+3,236
New +$123K
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$105K 0.08%
10,645
+124
+1% +$1.2K
FSI icon
124
Flexible Solutions
FSI
$64.1M
$58K 0.04%
12,808
+2,000
+19% +$6.31K
AAPL icon
125
CALL
Apple
AAPL
$4.9T
$4K ﹤0.01%
+1,200
New +$58.5K
2 3 4
5
6

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RB Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, RB Capital Management held 137 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RB Capital Management deployed $8.59M of net new capital in Q2 2019, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Amcor: 92,378 shares worth $5.31M.

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 Abbott, an estimated $909K trimmed.

  • RB Capital Management's largest Q2 2019 buy was Amcor: 92,378 shares worth $5.31M.
  • RB Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $856K increase.
  • RB Capital Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $909K.
  • RB Capital Management fully exited Bemis in Q2 2019, selling an estimated $5.03M.
  • RB Capital Management's ten largest holdings make up 40% of its $137M portfolio in Q2 2019.
  • RB Capital Management opened 18 new positions and closed 7 in Q2 2019.
  • RB Capital Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on RB Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.