RB Capital Management, LLC — Q3 2018 13F Holdings

Name: RB Capital Management, LLC — 13F Holdings, Q3 2018
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	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	7.02%	+0.06%	+4.55%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.86%	+0.10%	-15.62%
3	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	5.09%	—	-3.98%
4	✓	Bemis INC	Stock-Other	3.91%	—	+2.70%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	3.06%	-0.08%	-0.77%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.00%	+0.66%	-3.71%
7	SBUX	Starbucks CORP	Stock-Consumer Disc	2.74%	—	-4.31%
8	CRM	Salesforce INC	Stock-Tech	2.35%	-0.30%	-1.13%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.06%	-0.15%	-3.96%
10	BCX	Blackrock Resources & Commod	Stock-Other	1.96%	—	+10.74%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	-0.14%	+2.99%
12	RVT	Royce Small-cap Trust INC	Stock-Other	1.84%	—	+4.87%
13	V	Visa Inc-class A Shares	Stock-Financials	1.77%	-0.12%	-10.89%
14	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	1.74%	—	-0.70%
15	ADX	Adams Diversified Equity	Stock-Other	1.68%	—	-8.00%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.66%	-0.05%	-14.57%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	-0.05%	+16.00%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.33%	—	+0.05%
19	AMGN	Amgen INC	Stock-Healthcare	1.32%	+0.14%	-3.92%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	+0.01%	-8.11%
21	INTC	Intel CORP	Stock-Tech	1.20%	—	-0.43%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	—	-5.01%
23	✓	Blackrock Muniyield Cali Qlt	Stock-Other	1.16%	—	+2.71%
24	TY	Tri-continental CORP	Stock-Other	1.13%	—	-2.70%
25	ADBE	Adobe INC	Stock-Tech	1.07%	-0.14%	+0.91%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	-0.16%	+0.77%
27	SNA	Snap-on INC	Stock-Industrials	0.99%	—	+0.13%
28	CVX	Chevron CORP	Stock-Energy	0.96%	+0.42%	-42.42%
29	SEA1EUR	Seabridge Gold INC	Stock-Other	0.96%	—	-2.23%
30	MA	Mastercard INC - A	Stock-Financials	0.95%	-0.06%	-1.15%
31	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.55%	-11.37%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.90%	—	+1.49%
33	✓	Rmr Real Estate Income Fund	Stock-Other	0.88%	—	+4.11%
34	HBAN	Huntington Bancshares INC	Stock-Financials	0.88%	—	-12.49%
35	CCI	Crown Castle INC	Stock-Real Estate	0.85%	—	+1.51%
36	MMM	3m Co	Stock-Industrials	0.85%	—	+2.71%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.12%	+4.08%
38	MO	Altria Group INC	Stock-Consumer Staples	0.79%	—	-2.85%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	-17.29%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-23.95%
41	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.74%	—	-78.27%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	+0.14%	+6.84%
43	T	At&t INC	Stock-Comm Services	0.74%	—	-27.15%
44	DBX	Dropbox Inc-class A	Stock-Tech	0.72%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	-25.43%
46	UTXZ	United Tech CORP	Stock-Other	0.68%	—	+3.08%
47	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-2.71%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.11%	-23.78%
49	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-14.99%
50	ROL	Rollins INC	Stock-Consumer Disc	0.60%	—	+6.58%

1–50 of 121

Holding changes this quarter

Position changes disclosed by RB Capital Management, LLC for the quarter ending Q3 2018, 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	+1.6%	+4.55%	Add
2	✓	Bemis INC	+1.2%	+2.70%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	-15.62%	Trim
4	SBUX	Starbucks CORP	+0.7%	-4.31%	Trim
5	COST	Costco Wholesale CORP	+0.7%	-3.71%	Trim
6	CRM	Salesforce INC	+0.6%	-1.13%	Trim
7	NKE	Nike INC -cl B	+0.6%	-0.77%	Trim
8	AMZN	Amazon.com INC	+0.6%	+16.00%	Add
9	GOOG	Alphabet Inc-cl C	+0.5%	+2.99%	Add
10	ABT	Abbott Laboratories	+0.3%	+0.77%	Add
11	NFLX	Netflix INC	+0.2%	+57.13%	Add
12	PG	Procter & Gamble Co/the	0%	-23.95%	Trim
13	BAC	Bank Of America CORP	-0.1%	-25.43%	Trim
14	META	Meta Platforms Inc-class A	-0.1%	-3.96%	Trim
15	T	At&t INC	-0.1%	-27.15%	Trim
16	XOM	Exxon Mobil CORP	-0.2%	-36.94%	Trim
17	O	Realty Income CORP	-0.2%	-47.03%	Trim
18	CVX	Chevron CORP	-0.5%	-42.42%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-76.22%	Trim
20	TDF	Templeton Dragon Fund, Inc.	-2.1%	-78.27%	Trim
21	VOO	Vanguard S&p 500 ETF	-2.6%	-90.82%	Trim
22	AAPL	Apple INC	—	EXIT	Sold out
23	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
24	MPT	Medical Properties Trust INC	—	EXIT	Sold out
25	DBX	Dropbox Inc-class A	—	NEW	New buy
26	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
27	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
28	SAIC	Science Applications Inte	—	EXIT	Sold out
29	LDOS	Leidos Holdings INC	—	EXIT	Sold out
30	BKO	Bluerock Residential Growth	—	EXIT	Sold out
31	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
32	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
33	TJX	Tjx Companies INC	—	NEW	New buy
34	NEE	Nextera Energy INC	—	NEW	New buy
35	✓	Tortoise Energy Independenc Fd Com	—	EXIT	Sold out
36	UPS	United Parcel Service-cl B	—	EXIT	Sold out
37	WY	Weyerhaeuser Co	—	EXIT	Sold out
38	GLD	Spdr Gold Shares	—	EXIT	Sold out
39	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	EXIT	Sold out
40	IRTC	Irhythm Holdings INC	—	EXIT	Sold out
41	AXP	American Express Co	—	EXIT	Sold out
42	UBFO	United Security Bancshare/ca	—	NEW	New buy
43	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
44	BGS	B&g Foods INC	—	EXIT	Sold out
45	COP	Conocophillips	—	EXIT	Sold out
46	CTAS	Cintas CORP	—	NEW	New buy
47	CSCO	Cisco Systems INC	—	NEW	New buy
48	PFE	Pfizer INC	—	EXIT	Sold out
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
50	AFINUSD	Necessity Retail Reit Inc/th	—	NEW	New buy