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RCM

RB Capital Management Portfolio holdings

AUM $513M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+23.42%
3 Year Est. Return
+79.44%
5 Year Est. Return
+100.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12M
Cap. Flow
+$8.44M
Cap. Flow %
6.6%
Top 10 Hldgs %
41.29%
Holding
135
New
13
Increased
88
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$608K
2
T icon
AT&T
T
+$588K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$424K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K
5
PG icon
Procter & Gamble
PG
+$356K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.12M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$282K
3
BA icon
Boeing
BA
+$223K
4
CVX icon
Chevron
CVX
+$150K
5
F icon
Ford
F
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.79%
2 Financials 18.52%
3 Technology 11.53%
4 Consumer Discretionary 8.31%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
1
DELISTED
United Security Bancshares
UBFO
$9.48M 7.41%
997,719
+19
+0% +$178
AAPL icon
2
Apple
AAPL
$4.62T
$7.81M 6.1%
202,656
+4,116
+2% +$160K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.57M 5.14%
35,842
+2,036
+6% +$360K
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.51B
$5.89M 4.6%
4,480
+319
+8% +$424K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.99B
$5.63M 4.4%
4,325
+152
+4% +$198K
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.52M 3.53%
335,423
+7,832
+2% +$105K
BMS
7
DELISTED
Bemis
BMS
$4.02M 3.14%
88,182
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$3.58M 2.8%
15,529
+11
+0.1% +$2.49K
SBUX icon
9
Starbucks
SBUX
$117B
$2.92M 2.28%
54,400
+3,892
+8% +$216K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$2.4M 1.87%
14,031
+1,055
+8% +$176K
COST icon
11
Costco
COST
$403B
$2.39M 1.87%
14,537
+756
+5% +$119K
HBANP
12
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.26M 1.77%
1,530
+180
+13% +$260K
NKE icon
13
Nike
NKE
$56.6B
$2.06M 1.61%
39,769
+2,482
+7% +$139K
RNP icon
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$959M
$1.91M 1.49%
90,156
+12,404
+16% +$260K
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.26B
$1.85M 1.45%
121,645
-2,048
-2% -$30.2K
RVT icon
16
Royce Value Trust
RVT
$2.29B
$1.81M 1.41%
114,633
+1,876
+2% +$27.8K
DIS icon
17
Walt Disney
DIS
$181B
$1.71M 1.33%
17,303
+1,121
+7% +$115K
BCX icon
18
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$1.66M 1.3%
187,054
+25,803
+16% +$220K
CRM icon
19
Salesforce
CRM
$205B
$1.51M 1.18%
16,181
+1,380
+9% +$127K
CVX icon
20
Chevron
CVX
$411B
$1.51M 1.18%
12,834
-1,370
-10% -$150K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.47M 1.15%
30,580
+3,880
+15% +$181K
V icon
22
Visa
V
$687B
$1.4M 1.09%
13,266
+1,623
+14% +$165K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.38M 1.08%
14,551
-843
-5% -$78.7K
MCA
24
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.35M 1.05%
87,280
+7,253
+9% +$111K
KO icon
25
Coca-Cola
KO
$380B
$1.27M 1%
28,278
+4,269
+18% +$194K
1
2 3 4 5

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IA
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BHWA
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NI
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MC
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ACA
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BA
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RB Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, RB Capital Management held 135 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RB Capital Management deployed $8.44M of net new capital in Q3 2017, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Edison International: 3,792 shares worth $293K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $150K trimmed.

  • RB Capital Management's largest Q3 2017 buy was Edison International: 3,792 shares worth $293K.
  • RB Capital Management added most to British American Tobacco in Q3 2017, an estimated $608K increase.
  • RB Capital Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $150K.
  • RB Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.12M.
  • RB Capital Management's ten largest holdings make up 41% of its $128M portfolio in Q3 2017.
  • RB Capital Management opened 13 new positions and closed 4 in Q3 2017.
  • RB Capital Management's portfolio value rose 10% quarter-over-quarter to $128M.

Based on RB Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.