RB Capital Management, LLC — Q3 2019 13F Holdings

Name: RB Capital Management, LLC — 13F Holdings, Q3 2019
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	AAPL	Apple INC	Stock-Tech	11.65%	-1.77%	+86.91%
2	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	6.11%	+0.06%	+1.34%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.75%	+0.10%	+2.71%
4	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	4.20%	—	-0.23%
5	SBUX	Starbucks CORP	Stock-Consumer Disc	3.22%	—	+4.20%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.86%	+0.66%	+3.23%
7	AMCR	Amcor plc	Stock-Consumer Disc	2.78%	—	—
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.78%	-0.08%	+8.23%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.14%	-0.14%	+4.93%
10	CRM	Salesforce INC	Stock-Tech	1.79%	-0.30%	+6.33%
11	V	Visa Inc-class A Shares	Stock-Financials	1.71%	-0.12%	+7.33%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	-0.05%	+14.79%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.65%	-0.05%	+11.77%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	-0.15%	+5.11%
15	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	1.53%	—	+3.68%
16	BCX	Blackrock Resources & Commod	Stock-Other	1.34%	—	-0.49%
17	ADX	Adams Diversified Equity	Stock-Other	1.30%	—	-1.03%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	—	+7.16%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.24%	—	+5.70%
20	RVT	Royce Small-cap Trust INC	Stock-Other	1.23%	—	+1.25%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	+0.01%	+6.41%
22	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.55%	+18.79%
23	AMGN	Amgen INC	Stock-Healthcare	1.07%	+0.14%	+5.14%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	+11.52%
25	INTC	Intel CORP	Stock-Tech	1.00%	—	+9.53%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	-0.16%	+267.51%
27	MA	Mastercard INC - A	Stock-Financials	0.92%	-0.06%	+0.27%
28	CVX	Chevron CORP	Stock-Energy	0.88%	+0.42%	+11.61%
29	TY	Tri-continental CORP	Stock-Other	0.86%	—	-2.67%
30	CCI	Crown Castle INC	Stock-Real Estate	0.84%	—	+5.22%
31	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+20.67%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+3.93%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.82%	—	+1.43%
34	ADBE	Adobe INC	Stock-Tech	0.81%	-0.14%	+1.29%
35	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.80%	—	-6.29%
36	✓	Rmr Real Estate Income Fund	Stock-Other	0.79%	—	+8.74%
37	T	At&t INC	Stock-Comm Services	0.77%	—	+390.58%
38	SEA1EUR	Seabridge Gold INC	Stock-Other	0.73%	—	+2.12%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.70%	+0.14%	+1.62%
40	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.65%	—	-5.81%
41	UTXZ	United Tech CORP	Stock-Other	0.63%	—	+10.26%
42	HSY	Hershey Co/the	Stock-Consumer Staples	0.62%	—	+9.02%
43	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.62%	-0.07%	+16.56%
44	BA	Boeing Co/the	Stock-Industrials	0.60%	—	+19.02%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.11%	+7.86%
46	SNA	Snap-on INC	Stock-Industrials	0.58%	—	+1.03%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.12%	+1.84%
48	AMT	American Tower CORP	Stock-Real Estate	0.55%	—	+2.03%
49	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+21.89%
50	WM	Waste Management INC	Stock-Industrials	0.51%	—	+27.90%

1–50 of 132

Holding changes this quarter

Position changes disclosed by RB Capital Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+4.8%	+86.91%	Add
2	ABT	Abbott Laboratories	+0.3%	+267.51%	Add
3	NKE	Nike INC -cl B	+0.2%	+8.23%	Add
4	T	At&t INC	+0.1%	+390.58%	Add
5	HD	Home Depot INC	+0.1%	+20.67%	Add
6	PG	Procter & Gamble Co/the	+0.1%	+11.52%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+4.93%	Add
8	MSFT	Microsoft CORP	+0.1%	+18.79%	Add
9	HSY	Hershey Co/the	+0.1%	+9.02%	Add
10	COST	Costco Wholesale CORP	+0.1%	+3.23%	Add
11	WM	Waste Management INC	+0.1%	+27.90%	Add
12	✓	Rmr Real Estate Income Fund	+0.1%	+8.74%	Add
13	LULU	Lululemon Athletica INC	+0.1%	+16.56%	Add
14	BA	Boeing Co/the	+0.1%	+19.02%	Add
15	CTAS	Cintas CORP	+0.1%	+19.16%	Add
16	XRNPX	Cohen & Steers Reit And Pref	0%	+3.68%	Add
17	INTC	Intel CORP	0%	+9.53%	Add
18	PEP	Pepsico INC	0%	+7.16%	Add
19	AMGN	Amgen INC	0%	+5.14%	Add
20	KO	Coca-cola Co/the	0%	+5.70%	Add
21	JPM	Jpmorgan Chase & Co	-0.1%	+6.41%	Add
22	V	Visa Inc-class A Shares	-0.1%	+7.33%	Add
23	WFC 7.5 PERP L	Wells Fargo & Company	-0.1%	+1.34%	Add
24	DIS	Walt Disney Co/the	-0.1%	+11.77%	Add
25	BAC 7.25 PERP L	Bank Of America CORP	-0.2%	-0.23%	Trim
26	MO	Altria Group INC	-0.2%	-16.53%	Trim
27	SBUX	Starbucks CORP	-0.2%	+4.20%	Add
28	BCX	Blackrock Resources & Commod	-0.4%	-0.49%	Trim
29	AMCR	Amcor plc	-1.1%	—	Unchanged
30	RHT1EUR	Red Hat INC	—	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
32	IRM	Iron Mountain INC	—	NEW	New buy
33	NEE	Nextera Energy INC	—	EXIT	Sold out
34	WDAY	Workday Inc-class A	—	NEW	New buy
35	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
36	ED	Consolidated Edison INC	—	NEW	New buy
37	BP	Bp Plc-spons Adr	—	NEW	New buy
38	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
39	SUI	Sun Communities INC	—	EXIT	Sold out
40	SPG	Simon Property Group INC	—	NEW	New buy
41	SRE	Sempra	—	NEW	New buy
42	GLD	Spdr Gold Shares	—	NEW	New buy
43	S76	Store Capital CORP	—	NEW	New buy
44	WASH	Washington Trust Bancorp	—	EXIT	Sold out
45	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
46	TCO	Taubman Centers INC	—	NEW	New buy
47	PFE	Pfizer INC	—	EXIT	Sold out
48	HPE	Hewlett Packard Enterprise	—	NEW	New buy
49	XNCMX	Nuveen Ca Amt-fr Muni INC	—	NEW	New buy
50	DBX	Dropbox Inc-class A	—	NEW	New buy