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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
+5.35%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.5M
Cap. Flow
+$659K
Cap. Flow %
0.62%
Top 10 Hldgs %
43.55%
Holding
117
New
4
Increased
51
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$665K
2
JPM icon
JPMorgan Chase
JPM
+$463K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$459K
4
SNA icon
Snap-on
SNA
+$419K
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
BA icon
Boeing
BA
+$437K
3
WFM
Whole Foods Market Inc
WFM
+$375K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244K
5
ETP
Energy Transfer Partners L.p.
ETP
+$237K

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 11.4%
3 Consumer Discretionary 9.33%
4 Consumer Staples 9.01%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
1
DELISTED
United Security Bancshares
UBFO
$7.38M 6.99%
1,021,305
+50,080
+5% +$383K
AAPL icon
2
Apple
AAPL
$4.89T
$6.57M 6.22%
182,964
-17,120
-9% -$564K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.44M 5.15%
32,629
+683
+2% +$114K
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.83M 4.58%
3,902
+547
+16% +$665K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.95B
$4.82M 4.57%
4,033
+386
+11% +$459K
BMS
6
DELISTED
Bemis
BMS
$4.31M 4.08%
88,182
– –
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.23M 4.01%
318,204
-1,980
-0.6% -$26.1K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$3.33M 3.15%
15,387
+977
+7% +$208K
SBUX icon
9
Starbucks
SBUX
$118B
$2.91M 2.75%
49,807
-1,970
-4% -$111K
COST icon
10
Costco
COST
$415B
$2.15M 2.04%
12,824
+31
+0.2% +$5.2K
NKE icon
11
Nike
NKE
$61.9B
$2.04M 1.93%
36,576
-884
-2% -$48.8K
DIS icon
12
Walt Disney
DIS
$165B
$1.78M 1.69%
15,727
-291
-2% -$32K
RAI
13
DELISTED
Reynolds American Inc
RAI
$1.76M 1.67%
27,908
-1,999
-7% -$120K
ADX icon
14
Adams Diversified Equity Fund
ADX
$3.17B
$1.71M 1.62%
124,002
-2,962
-2% -$39.7K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.65M 1.56%
11,631
-246
-2% -$32.9K
RVT icon
16
Royce Value Trust
RVT
$2.21B
$1.57M 1.49%
112,225
-1,580
-1% -$22K
CVX icon
17
Chevron
CVX
$388B
$1.57M 1.49%
14,623
-2,053
-12% -$230K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 1.35%
15,813
+571
+4% +$50.6K
BCX icon
19
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1.37M 1.3%
159,455
+20,039
+14% +$173K
RNP icon
20
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.33M 1.26%
68,820
+1,188
+2% +$23.2K
PEP icon
21
PepsiCo
PEP
$186B
$1.2M 1.14%
10,764
+79
+0.7% +$8.48K
CRM icon
22
Salesforce
CRM
$134B
$1.18M 1.12%
14,290
+90
+0.6% +$7.19K
HBANP
23
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.13M 1.07%
828
+292
+54% +$403K
TY icon
24
TRI-Continental Corp
TY
$1.86B
$1.09M 1.03%
47,219
-2,207
-4% -$50.5K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.05M 0.99%
8,648
+1,868
+28% +$224K
1
2 3 4 5

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IC
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RWMH
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GBWM
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APA
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RB Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, RB Capital Management held 117 positions worth $106M, up 5.5% from $100M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RB Capital Management's Q1 2017 filing shows 4 new, 51 increased, 44 reduced and 7 closed positions. Its largest new stake was Snap-on: 2,433 shares worth $410K. The largest sale was Apple, an estimated $564K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RB Capital Management's largest Q1 2017 buy was Snap-on: 2,433 shares worth $410K.
  • RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2017, an estimated $665K increase.
  • RB Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $564K.
  • RB Capital Management fully exited Boeing in Q1 2017, selling an estimated $437K.
  • RB Capital Management's ten largest holdings make up 44% of its $106M portfolio in Q1 2017.
  • RB Capital Management opened 4 new positions and closed 7 in Q1 2017.
  • RB Capital Management's portfolio value rose 5.5% quarter-over-quarter to $106M.

Based on RB Capital Management's 13F filing for Q1 2017, filed 5 May 2017.