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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
+0.86%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$7.59M
AUM Growth
-$108M
(-93%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
111.17%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
135
New
13
Increased
88
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$608K |
| 2 |
AT&T
T
|
+$588K |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$424K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$360K |
| 5 |
Procter & Gamble
PG
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.12M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$282K |
| 3 |
Boeing
BA
|
+$223K |
| 4 |
Chevron
CVX
|
+$150K |
| 5 |
Ford
F
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 98.38% |
| 2 | Financials | 0.31% |
| 3 | Technology | 0.19% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$17.3B
| $159 | ﹤0.01% |
3,256
+43
| +1% | +$2.1K |
|
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $149 | ﹤0.01% |
14,054
+185
| +1% | +$1.94K |
|
128
Liberty All-Star Equity Fund
USA
$1.78B
| $141 | ﹤0.01% |
+23,442
| New | +$135K |
|
|
IAF
129
abrdn Australia Equity Fund
IAF
$122M
| $110 | ﹤0.01% |
5,915
| – | – |
|
130
Sprott Physical Gold
PHYS
$14.6B
| $106 | ﹤0.01% |
10,149
| – | – |
|
|
AUY
131
DELISTED
Yamana Gold, Inc.
AUY
| $36 | ﹤0.01% |
13,758
-2,897
| -17% | -$7.71K |
|
|
132
Boeing
BA
$169B
| – | – |
-1,130
| Closed | -$223K |
|
|
133
Ford
F
$60.9B
| – | – |
-12,104
| Closed | -$135K |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-9,275
| Closed | -$282K |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| – | – |
-17,161
| Closed | -$1.12M |
|
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RB Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, RB Capital Management held 135 positions worth $7.59M, down 93% from $116M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
RB Capital Management deployed $8.44M of net new capital in Q3 2017, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Edison International: 3,792 shares worth $293.
By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Chevron, an estimated $150K trimmed.
- RB Capital Management's largest Q3 2017 buy was Edison International: 3,792 shares worth $293.
- RB Capital Management added most to British American Tobacco in Q3 2017, an estimated $608K increase.
- RB Capital Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $150K.
- RB Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.12M.
- RB Capital Management's ten largest holdings make up 99% of its $7.59M portfolio in Q3 2017.
- RB Capital Management opened 13 new positions and closed 4 in Q3 2017.
- RB Capital Management's portfolio value fell 93% quarter-over-quarter to $7.59M.
Based on RB Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.