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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
+7.17%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$22.3M
(-16%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
147
New
8
Increased
44
Reduced
65
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$869K |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$341K |
| 3 |
NextEra Energy
NEE
|
+$324K |
| 4 |
TJX Companies
TJX
|
+$318K |
| 5 |
Amazon
AMZN
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$3.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.55M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Staples | 8.78% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $7.91M | 7.02% |
6,131
+267
| +5% | +$341K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.61M | 5.86% |
30,865
-5,714
| -16% | -$1.17M |
|
3
Bank of America Series L
BAC.PRL
$3.95B
| $5.74M | 5.09% |
4,437
-184
| -4% | -$236K |
|
|
BMS
4
DELISTED
Bemis
BMS
| $4.4M | 3.91% |
90,567
+2,385
| +3% | +$113K |
|
5
Nike
NKE
$61.9B
| $3.45M | 3.06% |
40,699
-314
| -0.8% | -$25.2K |
|
6
Costco
COST
$415B
| $3.38M | 3% |
14,389
-555
| -4% | -$125K |
|
7
Starbucks
SBUX
$118B
| $3.08M | 2.74% |
54,265
-2,443
| -4% | -$129K |
|
8
Salesforce
CRM
$134B
| $2.65M | 2.35% |
16,686
-190
| -1% | -$28.2K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $2.33M | 2.06% |
14,142
-583
| -4% | -$106K |
|
10
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $2.21M | 1.96% |
243,738
+23,637
| +11% | +$212K |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $2.18M | 1.93% |
36,460
+1,060
| +3% | +$63.5K |
|
12
Royce Value Trust
RVT
$2.21B
| $2.08M | 1.84% |
127,000
+5,898
| +5% | +$95.7K |
|
13
Visa
V
$677B
| $1.99M | 1.77% |
13,282
-1,623
| -11% | -$231K |
|
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.96M | 1.74% |
100,220
-702
| -0.7% | -$13.8K |
|
15
Adams Diversified Equity Fund
ADX
$3.17B
| $1.89M | 1.68% |
113,541
-9,871
| -8% | -$160K |
|
16
Walt Disney
DIS
$165B
| $1.87M | 1.66% |
15,981
-2,725
| -15% | -$303K |
|
|
17
Amazon
AMZN
$2.5T
| $1.8M | 1.6% |
17,980
+2,480
| +16% | +$233K |
|
18
Coca-Cola
KO
$354B
| $1.5M | 1.33% |
32,366
+16
| +0% | +$731 |
|
19
Amgen
AMGN
$203B
| $1.48M | 1.32% |
7,153
-292
| -4% | -$57.5K |
|
20
JPMorgan Chase
JPM
$939B
| $1.43M | 1.27% |
12,711
-1,122
| -8% | -$127K |
|
21
Intel
INTC
$466B
| $1.35M | 1.2% |
28,659
-124
| -0.4% | -$6.03K |
|
22
PepsiCo
PEP
$186B
| $1.32M | 1.18% |
11,849
-625
| -5% | -$70.8K |
|
|
MCA
23
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.3M | 1.16% |
101,801
+2,686
| +3% | +$35.6K |
|
24
TRI-Continental Corp
TY
$1.86B
| $1.28M | 1.13% |
45,871
-1,275
| -3% | -$35K |
|
25
Adobe
ADBE
$89.5B
| $1.2M | 1.07% |
4,456
+40
| +0.9% | +$10.3K |
|
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RB Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, RB Capital Management held 147 positions worth $113M, down 16% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RB Capital Management withdrew a net $29.7M in Q3 2018, closing 26 positions and reducing 65 holdings. Its most notable exit was Apple, an estimated $9.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, RB Capital Management opened a new position in Dropbox worth $807K.
- RB Capital Management's largest Q3 2018 buy was Dropbox: 30,086 shares worth $807K.
- RB Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2018, an estimated $341K increase.
- RB Capital Management's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.76M.
- RB Capital Management fully exited Apple in Q3 2018, selling an estimated $9.45M.
- RB Capital Management's ten largest holdings make up 37% of its $113M portfolio in Q3 2018.
- RB Capital Management opened 8 new positions and closed 26 in Q3 2018.
- RB Capital Management's portfolio value fell 16% quarter-over-quarter to $113M.
Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.