RB Capital Management, LLC — Q1 2018 13F Holdings

Name: RB Capital Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695582

Total reported value

$470.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.59%	-1.77%	-0.87%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.55%	+0.10%	-1.48%
3	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	5.14%	+0.06%	+4.60%
4	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	4.53%	—	+1.11%
5	TDF	Templeton Dragon Fund, Inc.	Stock-Other	3.32%	—	+0.00%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.08%	-0.05%	+3.37%
7	✓	Bemis INC	Stock-Other	3.02%	—	—
8	SBUX	Starbucks CORP	Stock-Consumer Disc	2.45%	—	-1.63%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.12%	+0.66%	-1.49%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.06%	-0.08%	-1.26%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.81%	-0.15%	+0.80%
12	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	1.48%	—	+2.46%
13	ADX	Adams Diversified Equity	Stock-Other	1.47%	—	-4.50%
14	CRM	Salesforce INC	Stock-Tech	1.46%	-0.30%	-1.60%
15	RVT	Royce Small-cap Trust INC	Stock-Other	1.40%	—	+1.53%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	-0.05%	-0.14%
17	BCX	Blackrock Resources & Commod	Stock-Other	1.39%	—	-1.22%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.34%	—	-0.09%
19	CVX	Chevron CORP	Stock-Energy	1.33%	+0.42%	+16.73%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	-0.14%	+1.51%
21	V	Visa Inc-class A Shares	Stock-Financials	1.31%	-0.12%	-3.05%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.09%	—	+11.21%
23	INTC	Intel CORP	Stock-Tech	1.09%	—	+0.53%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	+0.01%	+5.26%
25	TY	Tri-continental CORP	Stock-Other	0.99%	—	-2.36%
26	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.96%	—	+4.61%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	—	-7.32%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-7.24%
29	AMGN	Amgen INC	Stock-Healthcare	0.93%	+0.14%	-0.12%
30	T	At&t INC	Stock-Comm Services	0.91%	—	-0.94%
31	HBAN	Huntington Bancshares INC	Stock-Financials	0.91%	—	—
32	MPT	Medical Properties Trust INC	Stock-Real Estate	0.88%	—	+617.14%
33	BAC	Bank Of America CORP	Stock-Financials	0.76%	—	-1.04%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+3.86%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.05%	+0.76%
36	ADBE	Adobe INC	Stock-Tech	0.72%	-0.14%	+1.32%
37	SEA1EUR	Seabridge Gold INC	Stock-Other	0.71%	—	-4.54%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	-0.16%	+1.13%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.31%	+1.20%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+0.58%
41	CCI	Crown Castle INC	Stock-Real Estate	0.69%	—	-2.45%
42	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.55%	-1.00%
43	SNA	Snap-on INC	Stock-Industrials	0.67%	—	+8.99%
44	MMM	3m Co	Stock-Industrials	0.65%	—	+5.71%
45	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.65%	—	+5.17%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.11%	+7.00%
47	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	+4.35%
48	✓	Rmr Real Estate Income Fund	Stock-Other	0.64%	—	+12.96%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.64%	—	+2.74%
50	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	-7.13%

1–50 of 138

Holding changes this quarter

Position changes disclosed by RB Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPT	Medical Properties Trust INC	+0.8%	+617.14%	Add
2	WFC 7.5 PERP L	Wells Fargo & Company	+0.6%	+4.60%	Add
3	AAPL	Apple INC	+0.5%	-0.87%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.3%	+3.37%	Add
5	CRM	Salesforce INC	+0.3%	-1.60%	Trim
6	NKE	Nike INC -cl B	+0.3%	-1.26%	Trim
7	INTC	Intel CORP	+0.2%	+0.53%	Add
8	AMZN	Amazon.com INC	+0.2%	+0.76%	Add
9	ADBE	Adobe INC	+0.2%	+1.32%	Add
10	CVX	Chevron CORP	+0.2%	+16.73%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+5.26%	Add
12	✓	Microsemi CORP Com	+0.1%	—	Unchanged
13	RHT1EUR	Red Hat INC	+0.1%	-2.31%	Trim
14	LMT	Lockheed Martin CORP	+0.1%	+15.77%	Add
15	MA	Mastercard INC - A	+0.1%	-1.71%	Trim
16	NVDA	Nvidia CORP	+0.1%	+1.40%	Add
17	ADX	Adams Diversified Equity	+0.1%	-4.50%	Trim
18	DIS	Walt Disney Co/the	0%	-0.14%	Trim
19	✓	Bemis INC	0%	—	Unchanged
20	META	Meta Platforms Inc-class A	0%	+0.80%	Add
21	VTI	Vanguard Total Stock Mkt ETF	0%	-7.32%	Trim
22	SNA	Snap-on INC	0%	+8.99%	Add
23	T	At&t INC	—	-0.94%	Trim
24	XOM	Exxon Mobil CORP	—	+1.20%	Add
25	VZ	Verizon Communications INC	—	+0.58%	Add
26	SEA1EUR	Seabridge Gold INC	—	-4.54%	Trim
27	XRNPX	Cohen & Steers Reit And Pref	0%	+2.46%	Add
28	BCX	Blackrock Resources & Commod	0%	-1.22%	Trim
29	PG	Procter & Gamble Co/the	0%	+3.86%	Add
30	WFC	Wells Fargo & Co	0%	+4.35%	Add
31	VYM	Vanguard High Dvd Yield ETF	0%	-11.33%	Trim
32	AEP	American Electric Power Company, Inc.	0%	-7.09%	Trim
33	BTI	British American Tob-sp Adr	-0.1%	-4.04%	Trim
34	PEP	Pepsico INC	-0.1%	-7.24%	Trim
35	GLD	Spdr Gold Shares	-0.1%	-29.22%	Trim
36	DSL	Doubleline Income Solutions	-0.1%	-28.89%	Trim
37	MO	Altria Group INC	-0.1%	-7.13%	Trim
38	BGS	B&g Foods INC	-0.1%	-13.71%	Trim
39	UBFO	United Security Bancshare/ca	—	EXIT	Sold out
40	HBAN 8.5 PERP A	Huntington Bancshares	—	EXIT	Sold out
41	HBAN	Huntington Bancshares INC	—	NEW	New buy
42	BKO	Bluerock Residential Growth	—	NEW	New buy
43	✓	Allergan PLC	—	EXIT	Sold out
44	UPS	United Parcel Service-cl B	—	NEW	New buy
45	✓		—	NEW	New buy
46	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
47	ALB	Albemarle CORP	—	EXIT	Sold out
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	✓	Cys Invts INC	—	NEW	New buy
50	F	Ford Motor Co	—	NEW	New buy