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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
+4.63%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.7M
Cap. Flow
+$8.59M
Cap. Flow %
6.26%
Top 10 Hldgs %
39.58%
Holding
137
New
18
Increased
87
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
3
CSCO icon
Cisco
CSCO
+$545K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$330K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$5.03M
2
ABT icon
Abbott
ABT
+$909K
3
T icon
AT&T
T
+$509K
4
SPG icon
Simon Property Group
SPG
+$219K
5
TCO
Taubman Centers Inc.
TCO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 14.31%
3 Financials 13.71%
4 Communication Services 9.49%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.47M 6.89%
191,324
+6,164
+3% +$300K
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.53M 6.21%
6,250
+188
+3% +$248K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.35M 5.35%
34,489
+2,418
+8% +$500K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.95B
$6.03M 4.39%
4,398
– –
AMCR icon
5
Amcor
AMCR
$20.6B
$5.31M 3.86%
+92,378
New +$5.13M
SBUX icon
6
Starbucks
SBUX
$118B
$4.71M 3.43%
56,161
+1,325
+2% +$104K
COST icon
7
Costco
COST
$415B
$3.84M 2.8%
14,525
-25
-0.2% -$6.23K
NKE icon
8
Nike
NKE
$61.9B
$3.6M 2.62%
42,947
+1,661
+4% +$140K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.85M 2.07%
52,700
+14,840
+39% +$856K
CRM icon
10
Salesforce
CRM
$134B
$2.68M 1.95%
17,658
+388
+2% +$60.8K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.6M 1.89%
13,459
-560
-4% -$102K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.54M 1.85%
26,780
+2,100
+9% +$196K
V icon
13
Visa
V
$677B
$2.48M 1.8%
14,229
+247
+2% +$40.4K
DIS icon
14
Walt Disney
DIS
$165B
$2.44M 1.77%
17,441
+1,290
+8% +$171K
BCX icon
15
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.33M 1.7%
284,931
+10,369
+4% +$82.2K
RNP icon
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.06M 1.5%
95,343
+1,106
+1% +$23.1K
ADX icon
17
Adams Diversified Equity Fund
ADX
$3.17B
$2.01M 1.47%
130,220
+4,889
+4% +$73.3K
RVT icon
18
Royce Value Trust
RVT
$2.21B
$1.96M 1.43%
141,082
+4,078
+3% +$56.6K
KO icon
19
Coca-Cola
KO
$354B
$1.73M 1.26%
33,928
+742
+2% +$36.4K
PEP icon
20
PepsiCo
PEP
$186B
$1.71M 1.25%
13,062
+509
+4% +$65.3K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.55M 1.13%
13,876
+617
+5% +$68K
AMGN icon
22
Amgen
AMGN
$203B
$1.48M 1.08%
8,034
+350
+5% +$62.7K
PYPL icon
23
PayPal
PYPL
$49.5B
$1.39M 1.01%
12,156
+697
+6% +$77.3K
TY icon
24
TRI-Continental Corp
TY
$1.86B
$1.38M 1%
51,020
+1,317
+3% +$35.2K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.37M 1%
10,229
+1,222
+14% +$155K
1
2 3 4 5

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RB Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, RB Capital Management held 137 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RB Capital Management deployed $8.59M of net new capital in Q2 2019, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Amcor: 92,378 shares worth $5.31M.

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 Abbott, an estimated $909K trimmed.

  • RB Capital Management's largest Q2 2019 buy was Amcor: 92,378 shares worth $5.31M.
  • RB Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $856K increase.
  • RB Capital Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $909K.
  • RB Capital Management fully exited Bemis in Q2 2019, selling an estimated $5.03M.
  • RB Capital Management's ten largest holdings make up 40% of its $137M portfolio in Q2 2019.
  • RB Capital Management opened 18 new positions and closed 7 in Q2 2019.
  • RB Capital Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on RB Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.