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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
-1.73%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.2M
Cap. Flow
-$10.4M
Cap. Flow %
-8.19%
Top 10 Hldgs %
37.87%
Holding
144
New
6
Increased
69
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$1.2M
2
MPT
Medical Properties Trust
MPT
+$944K
3
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$566K
4
UPS icon
United Parcel Service
UPS
+$296K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$286K

Top Sells

Rank Stock Value
1
UBFO
United Security Bancshares
UBFO
+$10.9M
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$2.64M
3
AGN.PRA
Allergan plc
AGN.PRA
+$283K
4
WBA
Walgreens Boots Alliance
WBA
+$233K
5
ALB icon
Albemarle
ALB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 13.25%
3 Consumer Discretionary 9.79%
4 Communication Services 7.6%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$18.5B
$204K 0.16%
848
– –
STEW
127
SRH Total Return Fund
STEW
$1.81B
$197K 0.15%
18,311
+1,658
+10% +$18.6K
GE icon
128
GE Aerospace
GE
$391B
$183K 0.14%
2,830
-216
-7% -$16K
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$931M
$175K 0.14%
13,800
+115
+0.8% +$1.48K
TTP
130
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$174K 0.14%
2,711
+45
+2% +$3.26K
HYT icon
131
BlackRock Corporate High Yield Fund
HYT
$1.37B
$159K 0.13%
14,977
+258
+2% +$2.77K
IAU icon
132
iShares Gold Trust
IAU
$63.3B
$155K 0.12%
6,070
– –
EOD
133
Allspring Global Dividend Opportunity Fund
EOD
$284M
$146K 0.11%
25,675
+472
+2% +$2.75K
JPC icon
134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$145K 0.11%
14,443
+137
+1% +$1.35K
NLY icon
135
Annaly Capital Management
NLY
$17.1B
$130K 0.1%
3,114
-84
-3% -$3.58K
CYS
136
DELISTED
CYS Investments Inc.
CYS
$115K 0.09%
+17,069
New +$117K
F icon
137
Ford
F
$56.8B
$111K 0.09%
+10,052
New +$113K
IAF
138
abrdn Australia Equity Fund
IAF
$126M
$107K 0.08%
5,915
– –
ALB icon
139
Albemarle
ALB
$14.2B
– –
-1,625
Closed -$208K
DD icon
140
DuPont de Nemours
DD
$19.3B
– –
-1,124
Closed -$203K
UBFO
141
DELISTED
United Security Bancshares
UBFO
– –
-987,628
Closed -$10.9M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,203
Closed -$233K
AGN.PRA
143
DELISTED
Allergan plc
AGN.PRA
– –
-482
Closed -$283K
HBANP
144
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-1,876
Closed -$2.64M
2 3 4 5
6

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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
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
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

RB Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, RB Capital Management held 144 positions worth $127M, down 9.4% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RB Capital Management withdrew a net $10.4M in Q1 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was United Security Bancshares, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RB Capital Management opened a new position in Huntington Bancshares worth $1.16M.

  • RB Capital Management's largest Q1 2018 buy was Huntington Bancshares: 76,609 shares worth $1.16M.
  • RB Capital Management added most to Medical Properties Trust in Q1 2018, an estimated $944K increase.
  • RB Capital Management's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $147K.
  • RB Capital Management fully exited United Security Bancshares in Q1 2018, selling an estimated $10.9M.
  • RB Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q1 2018.
  • RB Capital Management opened 6 new positions and closed 6 in Q1 2018.
  • RB Capital Management's portfolio value fell 9.4% quarter-over-quarter to $127M.

Based on RB Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.