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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
+7.17%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$22.3M
Cap. Flow
-$29.7M
Cap. Flow %
-26.32%
Top 10 Hldgs %
37.06%
Holding
147
New
8
Increased
44
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$869K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$341K
3
NEE icon
NextEra Energy
NEE
+$324K
4
TJX icon
TJX Companies
TJX
+$318K
5
AMZN icon
Amazon
AMZN
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
5
MPT
Medical Properties Trust
MPT
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Consumer Discretionary 13.72%
3 Communication Services 9.49%
4 Consumer Staples 8.78%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$57.5B
– –
-10,231
Closed -$113K
GLD icon
127
SPDR Gold Trust
GLD
$131B
– –
-2,075
Closed -$246K
IAF
128
abrdn Australia Equity Fund
IAF
$123M
– –
-5,915
Closed -$111K
IRTC icon
129
iRhythm Holdings
IRTC
$4.1B
– –
-3,000
Closed -$243K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-1,881
Closed -$200K
LDOS icon
131
Leidos
LDOS
$14.9B
– –
-7,768
Closed -$458K
MPT
132
Medical Properties Trust
MPT
$2.75B
– –
-93,253
Closed -$1.31M
NLY icon
133
Annaly Capital Management
NLY
$17.2B
– –
-3,022
Closed -$124K
PFE icon
134
Pfizer
PFE
$143B
– –
-5,956
Closed -$205K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,577
Closed -$361K
SAIC icon
136
Saic
SAIC
$5.08B
– –
-6,000
Closed -$486K
UPS icon
137
United Parcel Service
UPS
$90.8B
– –
-2,430
Closed -$258K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-5,707
Closed -$766K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-15,250
Closed -$1.55M
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-3,383
Closed -$374K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-6,003
Closed -$499K
WY icon
142
Weyerhaeuser
WY
$18.2B
– –
-6,923
Closed -$252K
NDP
143
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-2,610
Closed -$263K
BRG
144
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-49,833
Closed -$445K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,281
Closed -$227K
CYS
146
DELISTED
CYS Investments Inc.
CYS
– –
-17,069
Closed -$128K
CBA
147
DELISTED
ClearBridge American Energy MLP
CBA
– –
-32,256
Closed -$244K
2 3 4 5
6

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IC
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GBWM
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UWP
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SP
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CWA
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SIA
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BSI
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RB Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, RB Capital Management held 147 positions worth $113M, down 16% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RB Capital Management withdrew a net $29.7M in Q3 2018, closing 26 positions and reducing 65 holdings. Its most notable exit was Apple, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RB Capital Management opened a new position in Dropbox worth $807K.

  • RB Capital Management's largest Q3 2018 buy was Dropbox: 30,086 shares worth $807K.
  • RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2018, an estimated $341K increase.
  • RB Capital Management's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.76M.
  • RB Capital Management fully exited Apple in Q3 2018, selling an estimated $9.45M.
  • RB Capital Management's ten largest holdings make up 37% of its $113M portfolio in Q3 2018.
  • RB Capital Management opened 8 new positions and closed 26 in Q3 2018.
  • RB Capital Management's portfolio value fell 16% quarter-over-quarter to $113M.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.