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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
+6.13%
1 Year Est. Return
+23.42%
3 Year Est. Return
+79.44%
5 Year Est. Return
+100.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.5M
Cap. Flow
+$5.26M
Cap. Flow %
3.75%
Top 10 Hldgs %
40.5%
Holding
141
New
10
Increased
77
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$508K
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$493K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$482K
4
ABT icon
Abbott
ABT
+$468K
5
AVGO icon
Broadcom
AVGO
+$333K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$291K
2
HON icon
Honeywell
HON
+$211K
3
ADBE icon
Adobe
ADBE
+$129K
4
PHYS icon
Sprott Physical Gold
PHYS
+$106K
5
UBFO
United Security Bancshares
UBFO
+$99.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.6%
2 Financials 18.9%
3 Technology 11.73%
4 Consumer Discretionary 8.84%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
1
DELISTED
United Security Bancshares
UBFO
$10.9M 7.74%
987,628
-10,091
-1% -$99.8K
AAPL icon
2
Apple
AAPL
$4.67T
$8.52M 6.07%
201,468
-1,188
-0.6% -$49.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.12M 5.07%
35,900
+58
+0.2% +$11K
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$6.35M 4.52%
4,844
+364
+8% +$482K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$4B
$5.83M 4.15%
4,420
+95
+2% +$125K
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.27M 3.04%
330,794
-4,629
-1% -$60.9K
BMS
7
DELISTED
Bemis
BMS
$4.21M 3%
88,182
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$3.84M 2.74%
15,660
+131
+0.8% +$31.3K
SBUX icon
9
Starbucks
SBUX
$119B
$3.15M 2.24%
54,827
+427
+0.8% +$24.2K
COST icon
10
Costco
COST
$406B
$2.71M 1.93%
14,543
+6
+0% +$1.04K
HBANP
11
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.64M 1.88%
1,876
+346
+23% +$493K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$2.52M 1.8%
14,306
+275
+2% +$48.6K
NKE icon
13
Nike
NKE
$57B
$2.5M 1.78%
39,994
+225
+0.6% +$12.9K
RNP icon
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$2.09M 1.49%
98,316
+8,160
+9% +$172K
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.26B
$1.99M 1.41%
132,165
+10,520
+9% +$161K
BCX icon
16
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$1.96M 1.4%
200,883
+13,829
+7% +$125K
DIS icon
17
Walt Disney
DIS
$182B
$1.91M 1.36%
17,767
+464
+3% +$47.8K
RVT icon
18
Royce Value Trust
RVT
$2.29B
$1.83M 1.3%
113,025
-1,608
-1% -$25.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.72M 1.23%
16,867
+2,316
+16% +$228K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.67M 1.19%
31,820
+1,240
+4% +$63.1K
CRM icon
21
Salesforce
CRM
$213B
$1.66M 1.18%
16,206
+25
+0.2% +$2.55K
V icon
22
Visa
V
$700B
$1.63M 1.16%
14,324
+1,058
+8% +$117K
CVX icon
23
Chevron
CVX
$409B
$1.59M 1.13%
12,670
-164
-1% -$19.4K
PEP icon
24
PepsiCo
PEP
$188B
$1.41M 1.01%
11,782
+825
+8% +$94.2K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.32M 0.94%
9,634
+1,449
+18% +$194K
1
2 3 4 5

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BHWA
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NI
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RB Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, RB Capital Management held 141 positions worth $140M, up 9.8% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RB Capital Management deployed $5.26M of net new capital in Q4 2017, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Lockheed Martin: 1,611 shares worth $517K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $291K trimmed.

  • RB Capital Management's largest Q4 2017 buy was Lockheed Martin: 1,611 shares worth $517K.
  • RB Capital Management added most to Huntington Bancshars Inc. Pfd Ser A in Q4 2017, an estimated $493K increase.
  • RB Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $291K.
  • RB Capital Management fully exited Honeywell in Q4 2017, selling an estimated $211K.
  • RB Capital Management's ten largest holdings make up 40% of its $140M portfolio in Q4 2017.
  • RB Capital Management opened 10 new positions and closed 3 in Q4 2017.
  • RB Capital Management's portfolio value rose 9.8% quarter-over-quarter to $140M.

Based on RB Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.