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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
+4.13%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.3M
(+9.8%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
124
New
14
Increased
66
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$735K |
| 2 |
Apple
AAPL
|
+$576K |
| 3 |
Wells Fargo
WFC
|
+$367K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$335K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$702K |
| 2 |
Hain Celestial
HAIN
|
+$563K |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$218K |
| 4 |
UBFO
United Security Bancshares
UBFO
|
+$207K |
| 5 |
CVS Health
CVS
|
+$49.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBFO
1
DELISTED
United Security Bancshares
UBFO
| $9.23M | 7.96% |
997,700
-23,605
| -2% | -$207K |
|
|
2
Apple
AAPL
$4.89T
| $7.15M | 6.17% |
198,540
+15,576
| +9% | +$576K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.73M | 4.94% |
33,806
+1,177
| +4% | +$196K |
|
|
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.46M | 4.71% |
4,161
+259
| +7% | +$330K |
|
5
Bank of America Series L
BAC.PRL
$3.95B
| $5.27M | 4.54% |
4,173
+140
| +3% | +$173K |
|
|
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $4.4M | 3.8% |
327,591
+9,387
| +3% | +$125K |
|
|
BMS
7
DELISTED
Bemis
BMS
| $4.08M | 3.52% |
88,182
| – | – |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $3.45M | 2.97% |
15,518
+131
| +0.9% | +$28.8K |
|
9
Starbucks
SBUX
$118B
| $2.94M | 2.54% |
50,508
+701
| +1% | +$42.4K |
|
10
Costco
COST
$415B
| $2.2M | 1.9% |
13,781
+957
| +7% | +$165K |
|
11
Nike
NKE
$61.9B
| $2.2M | 1.9% |
37,287
+711
| +2% | +$38.4K |
|
|
HBANP
12
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.98M | 1.71% |
1,350
+522
| +63% | +$735K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $1.96M | 1.69% |
12,976
+1,345
| +12% | +$200K |
|
14
Adams Diversified Equity Fund
ADX
$3.17B
| $1.77M | 1.53% |
123,693
-309
| -0.2% | -$4.36K |
|
15
Walt Disney
DIS
$165B
| $1.72M | 1.48% |
16,182
+455
| +3% | +$49.8K |
|
16
Royce Value Trust
RVT
$2.21B
| $1.65M | 1.42% |
112,757
+532
| +0.5% | +$7.66K |
|
17
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.62M | 1.39% |
77,752
+8,932
| +13% | +$181K |
|
18
Chevron
CVX
$388B
| $1.48M | 1.28% |
14,204
-419
| -3% | -$44.4K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.43M | 1.23% |
15,394
-419
| -3% | -$38.4K |
|
20
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $1.29M | 1.11% |
161,251
+1,796
| +1% | +$15K |
|
21
Salesforce
CRM
$134B
| $1.28M | 1.11% |
14,801
+511
| +4% | +$44.5K |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $1.21M | 1.05% |
26,700
+2,240
| +9% | +$103K |
|
23
PepsiCo
PEP
$186B
| $1.21M | 1.04% |
10,434
-330
| -3% | -$37.9K |
|
|
MCA
24
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.2M | 1.04% |
80,027
+11,361
| +17% | +$170K |
|
25
TRI-Continental Corp
TY
$1.86B
| $1.2M | 1.04% |
49,297
+2,078
| +4% | +$49.5K |
|
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RB Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, RB Capital Management held 124 positions worth $116M, up 9.8% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RB Capital Management deployed $6.6M of net new capital in Q2 2017, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 9,275 shares worth $282K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $702K trimmed.
- RB Capital Management's largest Q2 2017 buy was Bed Bath & Beyond Inc: 9,275 shares worth $282K.
- RB Capital Management added most to Huntington Bancshars Inc. Pfd Ser A in Q2 2017, an estimated $735K increase.
- RB Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $702K.
- RB Capital Management fully exited Hain Celestial in Q2 2017, selling an estimated $563K.
- RB Capital Management's ten largest holdings make up 43% of its $116M portfolio in Q2 2017.
- RB Capital Management opened 14 new positions and closed 2 in Q2 2017.
- RB Capital Management's portfolio value rose 9.8% quarter-over-quarter to $116M.
Based on RB Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.