RB Capital Management, LLC — Q1 2017 13F Holdings

Name: RB Capital Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695582

Total reported value

$470.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UBFO	United Security Bancshare/ca	Stock-Other	7.01%	—	+5.16%
2	AAPL	Apple INC	Stock-Tech	6.24%	-1.77%	-8.56%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.16%	+0.10%	+2.14%
4	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	4.59%	+0.06%	+16.30%
5	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	4.58%	—	+10.58%
6	✓	Bemis INC	Stock-Other	4.09%	—	—
7	TDF	Templeton Dragon Fund, Inc.	Stock-Other	4.02%	—	-0.62%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.16%	-0.05%	+6.78%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	2.76%	—	-3.80%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.04%	+0.66%	+0.24%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	1.93%	-0.08%	-2.36%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.69%	-0.05%	-1.82%
13	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.67%	—	-6.68%
14	ADX	Adams Diversified Equity	Stock-Other	1.62%	—	-2.33%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.57%	-0.15%	-2.07%
16	RVT	Royce Small-cap Trust INC	Stock-Other	1.49%	—	-1.39%
17	CVX	Chevron CORP	Stock-Energy	1.49%	+0.42%	-12.31%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.35%	—	+3.75%
19	BCX	Blackrock Resources & Commod	Stock-Other	1.30%	—	+14.37%
20	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	1.26%	—	+1.76%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	+0.74%
22	CRM	Salesforce INC	Stock-Tech	1.12%	-0.30%	+0.63%
23	HBAN 8.5 PERP A	Huntington Bancshares	Stock-Financials	1.08%	—	+54.48%
24	TY	Tri-continental CORP	Stock-Other	1.04%	—	-4.47%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	—	+27.55%
26	SEA1EUR	Seabridge Gold INC	Stock-Other	0.99%	—	-0.11%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	-0.14%	-1.37%
28	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.96%	—	+1.24%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	—	-3.46%
30	V	Visa Inc-class A Shares	Stock-Financials	0.87%	-0.12%	-1.23%
31	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	-2.08%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	+0.01%	+113.60%
33	INTC	Intel CORP	Stock-Tech	0.82%	—	+0.69%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	+4.99%
35	AMGN	Amgen INC	Stock-Healthcare	0.78%	+0.14%	-3.79%
36	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.74%	—	+1.46%
37	CCI	Crown Castle INC	Stock-Real Estate	0.70%	—	+3.27%
38	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.68%	—	+3.04%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-7.98%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.11%	+0.43%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.31%	-7.32%
42	MMM	3m Co	Stock-Industrials	0.64%	—	-18.79%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+0.28%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	+9.57%
45	ADBE	Adobe INC	Stock-Tech	0.59%	-0.14%	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.12%	+4.01%
47	HAIN	Hain Celestial Group INC	Stock-Other	0.53%	—	-24.01%
48	T	At&t INC	Stock-Comm Services	0.53%	—	-11.10%
49	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.49%	—	+11.00%
50	✓	Rmr Real Estate Income Fund	Stock-Other	0.49%	—	+4.55%

1–50 of 110

Holding changes this quarter

Position changes disclosed by RB Capital Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC 7.5 PERP L	Wells Fargo & Company	+0.6%	+16.30%	Add
2	AAPL	Apple INC	+0.4%	-8.56%	Trim
3	JPM	Jpmorgan Chase & Co	+0.4%	+113.60%	Add
4	BAC 7.25 PERP L	Bank Of America CORP	+0.3%	+10.58%	Add
5	HBAN 8.5 PERP A	Huntington Bancshares	+0.3%	+54.48%	Add
6	SEA1EUR	Seabridge Gold INC	+0.2%	-0.11%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+27.55%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	+6.78%	Add
9	META	Meta Platforms Inc-class A	+0.2%	-2.07%	Trim
10	BCX	Blackrock Resources & Commod	+0.2%	+14.37%	Add
11	CRM	Salesforce INC	+0.2%	+0.63%	Add
12	ADBE	Adobe INC	+0.1%	—	Unchanged
13	BAC	Bank Of America CORP	+0.1%	+20.55%	Add
14	PM	Philip Morris International	+0.1%	-0.52%	Trim
15	VIG	Vanguard Dividend Apprec ETF	+0.1%	+3.75%	Add
16	V	Visa Inc-class A Shares	+0.1%	-1.23%	Trim
17	WBA	Walgreens Boots Alliance INC	+0.1%	+25.76%	Add
18	RHT1EUR	Red Hat INC	+0.1%	—	Unchanged
19	CCI	Crown Castle INC	0%	+3.27%	Add
20	NKE	Nike INC -cl B	0%	-2.36%	Trim
21	VYM	Vanguard High Dvd Yield ETF	0%	+9.57%	Add
22	✓	Allergan PLC	0%	+2.67%	Add
23	DIS	Walt Disney Co/the	0%	-1.82%	Trim
24	PEP	Pepsico INC	0%	+0.74%	Add
25	ADX	Adams Diversified Equity	0%	-2.33%	Trim
26	REYN	Reynolds Consumer Products Inc.	—	-6.68%	Trim
27	COST	Costco Wholesale CORP	0%	+0.24%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+2.14%	Add
29	SAIC	Science Applications Inte	-0.1%	—	Unchanged
30	T	At&t INC	-0.1%	-11.10%	Trim
31	MMM	3m Co	-0.1%	-18.79%	Trim
32	✓	Bemis INC	-0.1%	—	Unchanged
33	TDF	Templeton Dragon Fund, Inc.	-0.1%	-0.62%	Trim
34	CVS	Cvs Health CORP	-0.2%	-20.80%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-7.32%	Trim
36	VZ	Verizon Communications INC	-0.2%	-7.98%	Trim
37	HAIN	Hain Celestial Group INC	-0.3%	-24.01%	Trim
38	UBFO	United Security Bancshare/ca	-0.5%	+5.16%	Add
39	CVX	Chevron CORP	-0.5%	-12.31%	Trim
40	BA	Boeing Co/the	—	EXIT	Sold out
41	SNA	Snap-on INC	—	NEW	New buy
42	✓	Whole Foods Mkt INC	—	EXIT	Sold out
43	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
44	ET	Energy Transfer LP	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	NEW	New buy
46	CELG	Celgene CORP	—	EXIT	Sold out
47	WASH	Washington Trust Bancorp	—	EXIT	Sold out
48	PFF	Ishares Preferred & Income S	—	NEW	New buy
49	AXP	American Express Co	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out