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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
-10.55%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
124
New
3
Increased
60
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.67M |
| 2 |
Amazon
AMZN
|
+$484K |
| 3 |
Sun Communities
SUI
|
+$211K |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$198K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$7.91M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$491K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$388K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$287K |
| 5 |
Caterpillar
CAT
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $7.05M | 7.11% |
+178,900
| New | +$8.67M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.48M | 6.53% |
31,720
+855
| +3% | +$179K |
|
3
Bank of America Series L
BAC.PRL
$3.95B
| $5.48M | 5.53% |
4,377
-60
| -1% | -$76.2K |
|
|
BMS
4
DELISTED
Bemis
BMS
| $4.16M | 4.19% |
90,567
| – | – |
|
5
Starbucks
SBUX
$118B
| $3.49M | 3.52% |
54,150
-115
| -0.2% | -$7.2K |
|
6
Nike
NKE
$61.9B
| $3.02M | 3.05% |
40,777
+78
| +0.2% | +$5.84K |
|
7
Costco
COST
$415B
| $2.92M | 2.94% |
14,337
-52
| -0.4% | -$11.6K |
|
8
Salesforce
CRM
$134B
| $2.34M | 2.36% |
17,105
+419
| +3% | +$57.6K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $1.95M | 1.97% |
37,680
+1,220
| +3% | +$65.3K |
|
|
10
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $1.9M | 1.91% |
268,835
+25,097
| +10% | +$198K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $1.82M | 1.83% |
13,864
-278
| -2% | -$40.3K |
|
|
12
Amazon
AMZN
$2.5T
| $1.79M | 1.8% |
23,800
+5,820
| +32% | +$484K |
|
13
Visa
V
$677B
| $1.78M | 1.8% |
13,503
+221
| +2% | +$30.5K |
|
14
Walt Disney
DIS
$165B
| $1.75M | 1.76% |
15,947
-34
| -0.2% | -$3.87K |
|
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.67M | 1.68% |
93,543
-6,677
| -7% | -$122K |
|
16
Adams Diversified Equity Fund
ADX
$3.17B
| $1.6M | 1.61% |
125,219
+11,678
| +10% | +$172K |
|
17
Royce Value Trust
RVT
$2.21B
| $1.58M | 1.59% |
133,902
+6,902
| +5% | +$95.5K |
|
18
Coca-Cola
KO
$354B
| $1.54M | 1.55% |
32,536
+170
| +0.5% | +$8.14K |
|
19
Amgen
AMGN
$203B
| $1.48M | 1.49% |
7,585
+432
| +6% | +$84.3K |
|
20
PepsiCo
PEP
$186B
| $1.35M | 1.37% |
12,256
+407
| +3% | +$45.9K |
|
21
JPMorgan Chase
JPM
$939B
| $1.28M | 1.29% |
13,088
+377
| +3% | +$40.2K |
|
22
Intel
INTC
$466B
| $1.23M | 1.24% |
26,207
-2,452
| -9% | -$115K |
|
|
MCA
23
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.18M | 1.18% |
92,993
-8,808
| -9% | -$111K |
|
24
Abbott
ABT
$180B
| $1.17M | 1.18% |
16,134
-142
| -0.9% | -$9.98K |
|
25
TRI-Continental Corp
TY
$1.86B
| $1.12M | 1.13% |
47,805
+1,934
| +4% | +$49.8K |
|
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RB Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, RB Capital Management held 124 positions worth $99.2M, down 12% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RB Capital Management's Q4 2018 filing shows 3 new, 60 increased, 40 reduced and 15 closed positions. Its largest new stake was Apple: 178,900 shares worth $7.05M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $7.91M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- RB Capital Management's largest Q4 2018 buy was Apple: 178,900 shares worth $7.05M.
- RB Capital Management added most to Amazon in Q4 2018, an estimated $484K increase.
- RB Capital Management's biggest Q4 2018 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $491K.
- RB Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2018, selling an estimated $7.91M.
- RB Capital Management's ten largest holdings make up 39% of its $99.2M portfolio in Q4 2018.
- RB Capital Management opened 3 new positions and closed 15 in Q4 2018.
- RB Capital Management's portfolio value fell 12% quarter-over-quarter to $99.2M.
Based on RB Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.