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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
+2.85%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBFO
United Security Bancshares
UBFO
|
+$6.37M |
| 2 |
Apple
AAPL
|
+$5.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.92M |
| 4 |
BMS
Bemis
BMS
|
+$4.35M |
| 5 |
Bank of America Series L
BAC.PRL
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.98% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBFO
1
DELISTED
United Security Bancshares
UBFO
| $7.45M | 7.45% |
+971,225
| New | +$6.37M |
|
|
2
Apple
AAPL
$4.89T
| $5.79M | 5.79% |
+200,084
| New | +$5.67M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.21M | 5.2% |
+31,946
| New | +$4.92M |
|
|
4
Bank of America Series L
BAC.PRL
$3.95B
| $4.25M | 4.25% |
+3,647
| New | +$4.34M |
|
|
BMS
5
DELISTED
Bemis
BMS
| $4.22M | 4.21% |
+88,182
| New | +$4.35M |
|
|
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $4.15M | 4.15% |
+320,184
| New | +$4.04M |
|
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.99M | 3.99% |
+3,355
| New | +$4.16M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $2.96M | 2.96% |
+14,410
| New | +$2.89M |
|
9
Starbucks
SBUX
$118B
| $2.88M | 2.87% |
+51,777
| New | +$2.87M |
|
10
Costco
COST
$415B
| $2.05M | 2.05% |
+12,793
| New | +$1.95M |
|
11
Chevron
CVX
$388B
| $1.96M | 1.96% |
+16,676
| New | +$1.82M |
|
12
Nike
NKE
$61.9B
| $1.9M | 1.9% |
+37,460
| New | +$1.92M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $1.68M | 1.67% |
+29,907
| New | +$1.59M |
|
14
Walt Disney
DIS
$165B
| $1.67M | 1.67% |
+16,018
| New | +$1.56M |
|
15
Adams Diversified Equity Fund
ADX
$3.17B
| $1.61M | 1.61% |
+126,964
| New | +$1.63M |
|
16
Royce Value Trust
RVT
$2.21B
| $1.52M | 1.52% |
+113,805
| New | +$1.46M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $1.37M | 1.37% |
+11,877
| New | +$1.46M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.3M | 1.3% |
+15,242
| New | +$1.28M |
|
19
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.29M | 1.29% |
+67,632
| New | +$1.27M |
|
20
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $1.15M | 1.15% |
+139,416
| New | +$1.12M |
|
21
PepsiCo
PEP
$186B
| $1.12M | 1.12% |
+10,685
| New | +$1.12M |
|
22
TRI-Continental Corp
TY
$1.86B
| $1.09M | 1.09% |
+49,426
| New | +$1.06M |
|
23
Coca-Cola
KO
$354B
| $1.02M | 1.02% |
+24,655
| New | +$1.03M |
|
|
MCA
24
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $983K | 0.98% |
+67,826
| New | +$1.01M |
|
25
Salesforce
CRM
$134B
| $972K | 0.97% |
+14,200
| New | +$1.03M |
|
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RB Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for RB Capital Management, which disclosed 113 positions worth $100M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is United Security Bancshares: 971,225 shares worth $7.45M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Consumer Staples.
- RB Capital Management's largest Q4 2016 buy was United Security Bancshares: 971,225 shares worth $7.45M.
- RB Capital Management's ten largest holdings make up 43% of its $100M portfolio in Q4 2016.
- RB Capital Management disclosed 113 positions in Q4 2016, its first 13F filing on record.
Based on RB Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.