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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
+6.13%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$133M
Cap. Flow
+$5.61M
Cap. Flow %
4%
Top 10 Hldgs %
40.5%
Holding
141
New
10
Increased
77
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$508K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$493K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$482K
4
ABT icon
Abbott
ABT
+$468K
5
AVGO icon
Broadcom
AVGO
+$333K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$291K
2
ADBE icon
Adobe
ADBE
+$129K
3
UBFO
United Security Bancshares
UBFO
+$99.8K
4
WBA
Walgreens Boots Alliance
WBA
+$84.9K
5
CVS icon
CVS Health
CVS
+$78.9K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 11.73%
3 Consumer Discretionary 8.84%
4 Consumer Staples 7.24%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.6B
$203K 0.14%
+1,124
New +$202K
WM icon
127
Waste Management
WM
$95B
$202K 0.14%
+2,341
New +$191K
MCD icon
128
McDonald's
MCD
$193B
$201K 0.14%
+1,167
New +$196K
TTP
129
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$200K 0.14%
2,666
-733
-22% -$52.9K
STEW
130
SRH Total Return Fund
STEW
$1.77B
$185K 0.13%
16,653
+158
+1% +$1.68K
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$927M
$182K 0.13%
13,685
+110
+0.8% +$1.47K
MPT
132
Medical Properties Trust
MPT
$2.84B
$165K 0.12%
+11,947
New +$161K
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.35B
$161K 0.11%
14,719
+144
+1% +$1.6K
IAU icon
134
iShares Gold Trust
IAU
$62.8B
$152K 0.11%
6,070
-1,063
-15% -$26.1K
NLY icon
135
Annaly Capital Management
NLY
$17.3B
$152K 0.11%
3,198
-58
-2% -$2.75K
EOD
136
Allspring Global Dividend Opportunity Fund
EOD
$273M
$149K 0.11%
25,203
-895
-3% -$5.53K
JPC icon
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$148K 0.11%
14,306
+252
+2% +$2.64K
IAF
138
abrdn Australia Equity Fund
IAF
$122M
$113K 0.08%
5,915
– –
HON icon
139
Honeywell
HON
$76.4B
– –
-1,652
Closed -$211
PHYS icon
140
Sprott Physical Gold
PHYS
$14.6B
– –
-10,149
Closed -$106
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,758
Closed -$36
2 3 4 5
6

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IC
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UWP
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RB Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, RB Capital Management held 141 positions worth $140M, up 1,750% from $7.59M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RB Capital Management deployed $5.61M of net new capital in Q4 2017, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Lockheed Martin: 1,611 shares worth $517K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 0.31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $291K trimmed.

  • RB Capital Management's largest Q4 2017 buy was Lockheed Martin: 1,611 shares worth $517K.
  • RB Capital Management added most to Huntington Bancshars Inc. Pfd Ser A in Q4 2017, an estimated $493K increase.
  • RB Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $291K.
  • RB Capital Management fully exited Honeywell in Q4 2017, selling an estimated $211.
  • RB Capital Management's ten largest holdings make up 40% of its $140M portfolio in Q4 2017.
  • RB Capital Management opened 10 new positions and closed 3 in Q4 2017.
  • RB Capital Management's portfolio value rose 1,750% quarter-over-quarter to $140M.

Based on RB Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.