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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
+2.98%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.79M
Cap. Flow
+$4.96M
Cap. Flow %
3.67%
Top 10 Hldgs %
37.22%
Holding
144
New
6
Increased
93
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.01M
2
NFLX icon
Netflix
NFLX
+$294K
3
WMT icon
Walmart Inc
WMT
+$270K
4
WBA
Walgreens Boots Alliance
WBA
+$269K
5
BDX icon
Becton Dickinson
BDX
+$255K

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$647K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$252K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$203K
4
GE icon
GE Aerospace
GE
+$183K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$174K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 12.89%
3 Consumer Discretionary 9.87%
4 Communication Services 8.25%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
$207K 0.15%
2,927
-71
-2% -$5.01K
ORCL icon
127
Oracle
ORCL
$374B
$206K 0.15%
4,683
-39
-0.8% -$1.8K
PFE icon
128
Pfizer
PFE
$143B
$205K 0.15%
5,956
-587
-9% -$20.1K
ESS icon
129
Essex Property Trust
ESS
$18.3B
$203K 0.15%
848
– –
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$200K 0.15%
1,881
-250
-12% -$26.9K
STEW
131
SRH Total Return Fund
STEW
$1.79B
$187K 0.14%
18,185
-126
-0.7% -$1.35K
BTZ icon
132
BlackRock Credit Allocation Income Trust
BTZ
$930M
$168K 0.12%
13,922
+122
+0.9% +$1.51K
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.36B
$156K 0.12%
14,913
-64
-0.4% -$676
EOD
134
Allspring Global Dividend Opportunity Fund
EOD
$279M
$146K 0.11%
26,188
+513
+2% +$2.94K
JPC icon
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$137K 0.1%
14,652
+209
+1% +$2.05K
CYS
136
DELISTED
CYS Investments Inc.
CYS
$128K 0.09%
17,069
– –
NLY icon
137
Annaly Capital Management
NLY
$17.1B
$124K 0.09%
3,022
-92
-3% -$3.83K
F icon
138
Ford
F
$58.5B
$113K 0.08%
10,231
+179
+2% +$2.05K
IAF
139
abrdn Australia Equity Fund
IAF
$122M
$111K 0.08%
5,915
– –
GE icon
140
GE Aerospace
GE
$374B
– –
-2,830
Closed -$183K
IAU icon
141
iShares Gold Trust
IAU
$62.9B
– –
-6,070
Closed -$155K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,264
Closed -$252K
TTP
143
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-2,711
Closed -$174K
MSCC
144
DELISTED
Microsemi Corp
MSCC
– –
-10,000
Closed -$647K
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
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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
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
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

RB Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, RB Capital Management held 144 positions worth $135M, up 6.1% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RB Capital Management deployed $4.96M of net new capital in Q2 2018, opening 6 new positions and adding to 93 existing holdings. Its largest new stake was Netflix: 8,630 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $203K trimmed.

  • RB Capital Management's largest Q2 2018 buy was Netflix: 8,630 shares worth $338K.
  • RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2018, an estimated $1.01M increase.
  • RB Capital Management's biggest Q2 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $203K.
  • RB Capital Management fully exited Microsemi Corp in Q2 2018, selling an estimated $647K.
  • RB Capital Management's ten largest holdings make up 37% of its $135M portfolio in Q2 2018.
  • RB Capital Management opened 6 new positions and closed 5 in Q2 2018.
  • RB Capital Management's portfolio value rose 6.1% quarter-over-quarter to $135M.

Based on RB Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.