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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
-1.73%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.2M
(-9.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
144
New
6
Increased
69
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.2M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$944K |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$566K |
| 4 |
United Parcel Service
UPS
|
+$296K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBFO
United Security Bancshares
UBFO
|
+$10.9M |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$2.64M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$283K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$233K |
| 5 |
Albemarle
ALB
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.38M | 6.59% |
199,724
-1,744
| -0.9% | -$75.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.05M | 5.55% |
35,369
-531
| -1% | -$109K |
|
|
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.54M | 5.14% |
5,067
+223
| +5% | +$286K |
|
4
Bank of America Series L
BAC.PRL
$3.95B
| $5.76M | 4.53% |
4,469
+49
| +1% | +$62.4K |
|
|
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $4.23M | 3.32% |
330,806
+12
| +0% | +$154 |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $3.92M | 3.08% |
16,188
+528
| +3% | +$132K |
|
|
BMS
7
DELISTED
Bemis
BMS
| $3.84M | 3.02% |
88,182
| – | – |
|
8
Starbucks
SBUX
$118B
| $3.12M | 2.45% |
53,933
-894
| -2% | -$51.7K |
|
9
Costco
COST
$415B
| $2.7M | 2.12% |
14,326
-217
| -1% | -$40.9K |
|
10
Nike
NKE
$61.9B
| $2.62M | 2.06% |
39,491
-503
| -1% | -$33.2K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $2.3M | 1.81% |
14,421
+115
| +0.8% | +$20.6K |
|
12
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.88M | 1.48% |
100,737
+2,421
| +2% | +$46.3K |
|
13
Adams Diversified Equity Fund
ADX
$3.17B
| $1.86M | 1.47% |
126,216
-5,949
| -5% | -$91.3K |
|
14
Salesforce
CRM
$134B
| $1.85M | 1.46% |
15,946
-260
| -2% | -$29.9K |
|
15
Royce Value Trust
RVT
$2.21B
| $1.79M | 1.4% |
114,759
+1,734
| +2% | +$28K |
|
16
Walt Disney
DIS
$165B
| $1.78M | 1.4% |
17,742
-25
| -0.1% | -$2.66K |
|
17
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $1.76M | 1.39% |
198,432
-2,451
| -1% | -$23.4K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.7M | 1.34% |
16,852
-15
| -0.1% | -$1.55K |
|
19
Chevron
CVX
$388B
| $1.69M | 1.33% |
14,790
+2,120
| +17% | +$253K |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $1.67M | 1.31% |
32,300
+480
| +2% | +$26.5K |
|
21
Visa
V
$677B
| $1.66M | 1.31% |
13,887
-437
| -3% | -$53K |
|
22
Coca-Cola
KO
$354B
| $1.39M | 1.09% |
31,910
+3,217
| +11% | +$144K |
|
23
Intel
INTC
$466B
| $1.38M | 1.09% |
26,572
+140
| +0.5% | +$6.65K |
|
24
JPMorgan Chase
JPM
$939B
| $1.38M | 1.09% |
12,574
+628
| +5% | +$71.1K |
|
25
TRI-Continental Corp
TY
$1.86B
| $1.25M | 0.99% |
47,675
-1,153
| -2% | -$31.3K |
|
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RB Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, RB Capital Management held 144 positions worth $127M, down 9.4% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RB Capital Management withdrew a net $10.4M in Q1 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was United Security Bancshares, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RB Capital Management opened a new position in Huntington Bancshares worth $1.16M.
- RB Capital Management's largest Q1 2018 buy was Huntington Bancshares: 76,609 shares worth $1.16M.
- RB Capital Management added most to Medical Properties Trust in Q1 2018, an estimated $944K increase.
- RB Capital Management's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $147K.
- RB Capital Management fully exited United Security Bancshares in Q1 2018, selling an estimated $10.9M.
- RB Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q1 2018.
- RB Capital Management opened 6 new positions and closed 6 in Q1 2018.
- RB Capital Management's portfolio value fell 9.4% quarter-over-quarter to $127M.
Based on RB Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.