RB Capital Management, LLC — Q4 2017 13F Holdings

Name: RB Capital Management, LLC — 13F Holdings, Q4 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	7.74%	—	-1.01%
2	AAPL	Apple INC	Stock-Tech	6.07%	-1.77%	-0.59%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.07%	+0.10%	+0.16%
4	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	4.52%	+0.06%	+8.13%
5	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	4.15%	—	+2.20%
6	TDF	Templeton Dragon Fund, Inc.	Stock-Other	3.04%	—	-1.38%
7	✓	Bemis INC	Stock-Other	3.00%	—	—
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.74%	-0.05%	+0.84%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	2.24%	—	+0.78%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.93%	+0.66%	+0.04%
11	HBAN 8.5 PERP A	Huntington Bancshares	Stock-Financials	1.88%	—	+22.61%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.80%	-0.15%	+1.96%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.78%	-0.08%	+0.57%
14	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	1.49%	—	+9.05%
15	ADX	Adams Diversified Equity	Stock-Other	1.41%	—	+8.65%
16	BCX	Blackrock Resources & Commod	Stock-Other	1.40%	—	+7.39%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	-0.05%	+2.68%
18	RVT	Royce Small-cap Trust INC	Stock-Other	1.30%	—	-1.40%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.23%	—	+15.92%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	-0.14%	+4.05%
21	CRM	Salesforce INC	Stock-Tech	1.18%	-0.30%	+0.15%
22	V	Visa Inc-class A Shares	Stock-Financials	1.16%	-0.12%	+7.98%
23	CVX	Chevron CORP	Stock-Energy	1.13%	+0.42%	-1.28%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	+7.53%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	—	+17.70%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	+1.47%
27	TY	Tri-continental CORP	Stock-Other	0.94%	—	-0.80%
28	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.92%	—	+0.66%
29	T	At&t INC	Stock-Comm Services	0.91%	—	+10.82%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	+0.01%	+1.16%
31	INTC	Intel CORP	Stock-Tech	0.87%	—	-2.39%
32	AMGN	Amgen INC	Stock-Healthcare	0.86%	+0.14%	+2.23%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+3.31%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.31%	-0.15%
35	SEA1EUR	Seabridge Gold INC	Stock-Other	0.71%	—	-6.01%
36	MO	Altria Group INC	Stock-Consumer Staples	0.71%	—	+2.47%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+3.07%
38	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	+0.15%
39	SNA	Snap-on INC	Stock-Industrials	0.66%	—	+3.10%
40	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.66%	—	-0.48%
41	CCI	Crown Castle INC	Stock-Real Estate	0.65%	—	-4.02%
42	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	+0.63%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	-0.16%	+132.62%
44	MMM	3m Co	Stock-Industrials	0.60%	—	+1.04%
45	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.60%	—	+20.64%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.11%	+0.99%
47	✓	Rmr Real Estate Income Fund	Stock-Other	0.59%	—	+11.96%
48	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.55%	+6.79%
49	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.56%	—	+2.22%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.05%	+43.14%

1–50 of 138

Holding changes this quarter

Position changes disclosed by RB Capital Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBFO	United Security Bancshare/ca	+7.6%	-1.01%	Trim
2	AAPL	Apple INC	+6%	-0.59%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+5%	+0.16%	Add
4	WFC 7.5 PERP L	Wells Fargo & Company	+4.4%	+8.13%	Add
5	BAC 7.25 PERP L	Bank Of America CORP	+4.1%	+2.20%	Add
6	TDF	Templeton Dragon Fund, Inc.	+3%	-1.38%	Trim
7	✓	Bemis INC	+3%	—	Unchanged
8	VOO	Vanguard S&p 500 ETF	+2.7%	+0.84%	Add
9	SBUX	Starbucks CORP	+2.2%	+0.78%	Add
10	COST	Costco Wholesale CORP	+1.9%	+0.04%	Add
11	HBAN 8.5 PERP A	Huntington Bancshares	+1.9%	+22.61%	Add
12	META	Meta Platforms Inc-class A	+1.8%	+1.96%	Add
13	NKE	Nike INC -cl B	+1.8%	+0.57%	Add
14	XRNPX	Cohen & Steers Reit And Pref	+1.5%	+9.05%	Add
15	ADX	Adams Diversified Equity	+1.4%	+8.65%	Add
16	BCX	Blackrock Resources & Commod	+1.4%	+7.39%	Add
17	DIS	Walt Disney Co/the	+1.3%	+2.68%	Add
18	VIG	Vanguard Dividend Apprec ETF	+1.2%	+15.92%	Add
19	GOOG	Alphabet Inc-cl C	+1.2%	+4.05%	Add
20	CRM	Salesforce INC	+1.2%	+0.15%	Add
21	V	Visa Inc-class A Shares	+1.1%	+7.98%	Add
22	PEP	Pepsico INC	+1%	+7.53%	Add
23	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+17.70%	Add
24	JPM	Jpmorgan Chase & Co	+0.9%	+1.16%	Add
25	INTC	Intel CORP	+0.9%	-2.39%	Trim
26	MO	Altria Group INC	+0.7%	+2.47%	Add
27	SEA1EUR	Seabridge Gold INC	+0.7%	-6.01%	Trim
28	BAC	Bank Of America CORP	+0.7%	+0.15%	Add
29	SNA	Snap-on INC	+0.7%	+3.10%	Add
30	ABT	Abbott Laboratories	+0.6%	+132.62%	Add
31	VDC	Vanguard Consumer Staple ETF	+0.6%	+20.64%	Add
32	MSFT	Microsoft CORP	+0.6%	+6.79%	Add
33	AMZN	Amazon.com INC	+0.5%	+43.14%	Add
34	VOE	Vanguard Mid-cap Value ETF	+0.4%	+62.28%	Add
35	PINE	Alpine Income Property Trust, Inc.	+0.3%	+86.32%	Add
36	CVS	Cvs Health CORP	+0.2%	-20.49%	Trim
37	✓	Allergan PLC	+0.2%	-17.18%	Trim
38	AEP	American Electric Power Company, Inc.	+0.2%	-50.03%	Trim
39	MMM	3m Co	-97.7%	+1.04%	Add
40	LMT	Lockheed Martin CORP	—	NEW	New buy
41	AVGO	Broadcom Inc.	—	NEW	New buy
42	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
43	LULU	Lululemon Athletica INC	—	NEW	New buy
44	BA	Boeing Co/the	—	NEW	New buy
45	HON	Honeywell International INC	—	EXIT	Sold out
46	ALB	Albemarle CORP	—	NEW	New buy
47	DD	DuPont de Nemours, Inc.	—	NEW	New buy
48	WM	Waste Management INC	—	NEW	New buy
49	MCD	Mcdonald's CORP	—	NEW	New buy
50	MPT	Medical Properties Trust INC	—	NEW	New buy