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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
+12.69%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$23.5M
(+24%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
122
New
13
Increased
84
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$7.83M |
| 2 |
Oracle
ORCL
|
+$337K |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
+$314K |
| 4 |
Apple
AAPL
|
+$266K |
| 5 |
Cisco
CSCO
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$615K |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$340K |
| 3 |
British American Tobacco
BTI
|
+$227K |
| 4 |
Loews
L
|
+$47.2K |
| 5 |
Huntington Bancshares
HBAN
|
+$46.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Financials | 13.26% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $8.79M | 7.17% |
185,160
+6,260
| +3% | +$266K |
|
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $7.83M | 6.39% |
+6,062
| New | +$7.83M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.44M | 5.25% |
32,071
+351
| +1% | +$70.9K |
|
4
Bank of America Series L
BAC.PRL
$3.96B
| $5.72M | 4.67% |
4,398
+21
| +0.5% | +$27.2K |
|
|
BMS
5
DELISTED
Bemis
BMS
| $5.03M | 4.1% |
90,567
| – | – |
|
6
Starbucks
SBUX
$120B
| $4.08M | 3.32% |
54,836
+686
| +1% | +$47.1K |
|
7
Costco
COST
$417B
| $3.52M | 2.87% |
14,550
+213
| +1% | +$46.6K |
|
8
Nike
NKE
$64.9B
| $3.48M | 2.84% |
41,286
+509
| +1% | +$42K |
|
9
Salesforce
CRM
$140B
| $2.73M | 2.23% |
17,270
+165
| +1% | +$25.6K |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $2.34M | 1.91% |
14,019
+155
| +1% | +$24.6K |
|
11
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
| $2.24M | 1.83% |
274,562
+5,727
| +2% | +$45.2K |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $2.22M | 1.81% |
37,860
+180
| +0.5% | +$10.1K |
|
13
Amazon
AMZN
$2.66T
| $2.2M | 1.79% |
24,680
+880
| +4% | +$73.2K |
|
14
Visa
V
$682B
| $2.18M | 1.78% |
13,982
+479
| +4% | +$69K |
|
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $1.94M | 1.58% |
94,237
+694
| +0.7% | +$13.6K |
|
16
Royce Value Trust
RVT
$2.19B
| $1.89M | 1.54% |
137,004
+3,102
| +2% | +$42.1K |
|
17
Adams Diversified Equity Fund
ADX
$3.18B
| $1.81M | 1.48% |
125,331
+112
| +0.1% | +$1.55K |
|
18
Walt Disney
DIS
$170B
| $1.79M | 1.46% |
16,151
+204
| +1% | +$22.8K |
|
19
Coca-Cola
KO
$351B
| $1.55M | 1.27% |
33,186
+650
| +2% | +$30.4K |
|
20
PepsiCo
PEP
$187B
| $1.54M | 1.25% |
12,553
+297
| +2% | +$33.8K |
|
21
Amgen
AMGN
$198B
| $1.46M | 1.19% |
7,684
+99
| +1% | +$18.9K |
|
22
Intel
INTC
$478B
| $1.43M | 1.17% |
26,602
+395
| +2% | +$20K |
|
23
JPMorgan Chase
JPM
$907B
| $1.34M | 1.09% |
13,259
+171
| +1% | +$17.6K |
|
24
Abbott
ABT
$175B
| $1.31M | 1.07% |
16,399
+265
| +2% | +$19.7K |
|
25
TRI-Continental Corp
TY
$1.86B
| $1.31M | 1.07% |
49,703
+1,898
| +4% | +$48.7K |
|
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RB Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, RB Capital Management held 122 positions worth $123M, up 24% from $99.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RB Capital Management deployed $10.9M of net new capital in Q1 2019, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 6,062 shares worth $7.83M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Loews, an estimated $47.2K trimmed.
- RB Capital Management's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,062 shares worth $7.83M.
- RB Capital Management added most to Apple in Q1 2019, an estimated $266K increase.
- RB Capital Management's biggest Q1 2019 reduction was Loews, cutting an estimated $47.2K.
- RB Capital Management fully exited Dropbox in Q1 2019, selling an estimated $615K.
- RB Capital Management's ten largest holdings make up 41% of its $123M portfolio in Q1 2019.
- RB Capital Management opened 13 new positions and closed 3 in Q1 2019.
- RB Capital Management's portfolio value rose 24% quarter-over-quarter to $123M.
Based on RB Capital Management's 13F filing for Q1 2019, filed 8 May 2019.