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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
+2.98%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.79M
(+6.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
144
New
6
Increased
93
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.01M |
| 2 |
Netflix
NFLX
|
+$294K |
| 3 |
Walmart Inc
WMT
|
+$270K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$269K |
| 5 |
Becton Dickinson
BDX
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$647K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$252K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$203K |
| 4 |
GE Aerospace
GE
|
+$183K |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $9.45M | 7% |
204,296
+4,572
| +2% | +$207K |
|
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $7.38M | 5.47% |
5,864
+797
| +16% | +$1.01M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.83M | 5.06% |
36,579
+1,210
| +3% | +$236K |
|
4
Bank of America Series L
BAC.PRL
$3.95B
| $5.78M | 4.28% |
4,621
+152
| +3% | +$193K |
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $3.95M | 2.93% |
15,835
-353
| -2% | -$87.6K |
|
|
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.86M | 2.86% |
314,693
-16,113
| -5% | -$203K |
|
|
BMS
7
DELISTED
Bemis
BMS
| $3.72M | 2.76% |
88,182
| – | – |
|
8
Nike
NKE
$61.9B
| $3.27M | 2.42% |
41,013
+1,522
| +4% | +$107K |
|
9
Costco
COST
$415B
| $3.12M | 2.31% |
14,944
+618
| +4% | +$122K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $2.86M | 2.12% |
14,725
+304
| +2% | +$54.9K |
|
11
Starbucks
SBUX
$118B
| $2.77M | 2.05% |
56,708
+2,775
| +5% | +$157K |
|
12
Salesforce
CRM
$134B
| $2.3M | 1.71% |
16,876
+930
| +6% | +$119K |
|
13
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $2.04M | 1.52% |
220,101
+21,669
| +11% | +$205K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $1.98M | 1.46% |
35,400
+3,100
| +10% | +$168K |
|
15
Visa
V
$677B
| $1.97M | 1.46% |
14,905
+1,018
| +7% | +$131K |
|
16
Walt Disney
DIS
$165B
| $1.96M | 1.45% |
18,706
+964
| +5% | +$98.6K |
|
17
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.96M | 1.45% |
100,922
+185
| +0.2% | +$3.46K |
|
18
Chevron
CVX
$388B
| $1.95M | 1.45% |
15,430
+640
| +4% | +$79.4K |
|
19
Royce Value Trust
RVT
$2.21B
| $1.91M | 1.42% |
121,102
+6,343
| +6% | +$102K |
|
20
Adams Diversified Equity Fund
ADX
$3.17B
| $1.9M | 1.41% |
123,412
-2,804
| -2% | -$42.6K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.55M | 1.15% |
15,250
-1,602
| -10% | -$163K |
|
22
JPMorgan Chase
JPM
$939B
| $1.44M | 1.07% |
13,833
+1,259
| +10% | +$138K |
|
23
Intel
INTC
$466B
| $1.43M | 1.06% |
28,783
+2,211
| +8% | +$117K |
|
24
Coca-Cola
KO
$354B
| $1.42M | 1.05% |
32,350
+440
| +1% | +$19K |
|
25
Amgen
AMGN
$203B
| $1.37M | 1.02% |
7,445
+494
| +7% | +$87.4K |
|
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RB Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, RB Capital Management held 144 positions worth $135M, up 6.1% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RB Capital Management deployed $4.96M of net new capital in Q2 2018, opening 6 new positions and adding to 93 existing holdings. Its largest new stake was Netflix: 8,630 shares worth $338K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $203K trimmed.
- RB Capital Management's largest Q2 2018 buy was Netflix: 8,630 shares worth $338K.
- RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2018, an estimated $1.01M increase.
- RB Capital Management's biggest Q2 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $203K.
- RB Capital Management fully exited Microsemi Corp in Q2 2018, selling an estimated $647K.
- RB Capital Management's ten largest holdings make up 37% of its $135M portfolio in Q2 2018.
- RB Capital Management opened 6 new positions and closed 5 in Q2 2018.
- RB Capital Management's portfolio value rose 6.1% quarter-over-quarter to $135M.
Based on RB Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.