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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
+0.86%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$7.59M
AUM Growth
-$108M
Cap. Flow
+$8.44M
Cap. Flow %
111.17%
Top 10 Hldgs %
98.99%
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 Industrials 98.38%
2 Financials 0.31%
3 Technology 0.19%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$7.46M 98.32%
4,251
+88
+2% +$15.3K
UBFO
2
DELISTED
United Security Bancshares
UBFO
$9.48K 0.12%
997,719
+19
+0% +$178
AAPL icon
3
Apple
AAPL
$4.89T
$7.81K 0.1%
202,656
+4,116
+2% +$160K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.57K 0.09%
35,842
+2,036
+6% +$360K
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.89K 0.08%
4,480
+319
+8% +$424K
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.95B
$5.63K 0.07%
4,325
+152
+4% +$198K
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.52K 0.06%
335,423
+7,832
+2% +$105K
BMS
8
DELISTED
Bemis
BMS
$4.02K 0.05%
88,182
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$3.58K 0.05%
15,529
+11
+0.1% +$2.49K
SBUX icon
10
Starbucks
SBUX
$118B
$2.92K 0.04%
54,400
+3,892
+8% +$216K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.4K 0.03%
14,031
+1,055
+8% +$176K
COST icon
12
Costco
COST
$415B
$2.39K 0.03%
14,537
+756
+5% +$119K
HBANP
13
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.26K 0.03%
1,530
+180
+13% +$260K
NKE icon
14
Nike
NKE
$61.9B
$2.06K 0.03%
39,769
+2,482
+7% +$139K
RNP icon
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.91K 0.03%
90,156
+12,404
+16% +$260K
ADX icon
16
Adams Diversified Equity Fund
ADX
$3.17B
$1.85K 0.02%
121,645
-2,048
-2% -$30.2K
RVT icon
17
Royce Value Trust
RVT
$2.21B
$1.81K 0.02%
114,633
+1,876
+2% +$27.8K
DIS icon
18
Walt Disney
DIS
$165B
$1.71K 0.02%
17,303
+1,121
+7% +$115K
BCX icon
19
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1.66K 0.02%
187,054
+25,803
+16% +$220K
CRM icon
20
Salesforce
CRM
$134B
$1.51K 0.02%
16,181
+1,380
+9% +$127K
CVX icon
21
Chevron
CVX
$388B
$1.51K 0.02%
12,834
-1,370
-10% -$150K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.47K 0.02%
30,580
+3,880
+15% +$181K
V icon
23
Visa
V
$677B
$1.4K 0.02%
13,266
+1,623
+14% +$165K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38K 0.02%
14,551
-843
-5% -$78.7K
MCA
25
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.35K 0.02%
87,280
+7,253
+9% +$111K
1
2 3 4 5

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IC
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GBWM
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APA
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UWP
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RB Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, RB Capital Management held 135 positions worth $7.59M, down 93% from $116M the previous quarter. Its ten largest holdings account for 99% 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 $293.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 3.6% 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 $293.
  • 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 99% of its $7.59M portfolio in Q3 2017.
  • RB Capital Management opened 13 new positions and closed 4 in Q3 2017.
  • RB Capital Management's portfolio value fell 93% quarter-over-quarter to $7.59M.

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