RB Capital Management, LLC — Q2 2020 13F Holdings

Name: RB Capital Management, LLC — 13F Holdings, Q2 2020
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	14.42%	-1.77%	-3.65%
2	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	4.61%	+0.06%	-0.33%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.54%	+0.10%	-2.44%
4	AMCR	Amcor plc	Stock-Consumer Disc	3.24%	—	-1.64%
5	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	3.14%	—	+0.20%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	2.58%	-0.08%	+1.65%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.58%	+0.66%	+0.83%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	2.45%	—	+1.59%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	-0.05%	+1.39%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.18%	-0.14%	+1.29%
11	CRM	Salesforce INC	Stock-Tech	2.08%	-0.30%	+1.83%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	-0.15%	+1.40%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	+0.40%	+4.06%
14	V	Visa Inc-class A Shares	Stock-Financials	1.69%	-0.12%	+2.06%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.61%	-0.05%	+0.32%
16	MSFT	Microsoft CORP	Stock-Tech	1.58%	-0.55%	+2.90%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	—	-40.31%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.28%	-0.16%	+22.24%
19	AMGN	Amgen INC	Stock-Healthcare	1.23%	+0.14%	+4.34%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.23%	—	—
21	PEP	Pepsico INC	Stock-Consumer Staples	1.13%	—	+3.64%
22	ADBE	Adobe INC	Stock-Tech	1.11%	-0.14%	+1.87%
23	ADX	Adams Diversified Equity	Stock-Other	1.09%	—	-0.98%
24	INTC	Intel CORP	Stock-Tech	1.01%	—	+0.48%
25	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.00%	-0.07%	+1.43%
26	MA	Mastercard INC - A	Stock-Financials	0.99%	-0.06%	+2.46%
27	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.97%	—	-4.88%
28	CCI	Crown Castle INC	Stock-Real Estate	0.95%	—	+1.05%
29	RVT	Royce Small-cap Trust INC	Stock-Other	0.95%	—	+2.18%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	+2.13%
31	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+2.69%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	+1.49%
33	SEA1EUR	Seabridge Gold INC	Stock-Other	0.82%	—	-3.55%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	+0.01%	+2.31%
35	TY	Tri-continental CORP	Stock-Other	0.71%	—	-1.02%
36	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.71%	—	+409.09%
37	CVX	Chevron CORP	Stock-Energy	0.69%	+0.42%	+3.31%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.68%	—	-52.71%
39	BCX	Blackrock Resources & Commod	Stock-Other	0.67%	—	-23.87%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.66%	—	-41.47%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.12%	—
42	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+3.65%
43	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.60%	—	-3.52%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	+0.14%	+1.97%
45	AMT	American Tower CORP	Stock-Real Estate	0.55%	—	-5.38%
46	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.55%	—	+0.87%
47	GNRC	Generac Holdings INC	Stock-Industrials	0.54%	+0.12%	+39.73%
48	NVDA	Nvidia CORP	Stock-Tech	0.53%	+0.14%	+0.08%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.11%	-2.57%
50	WM	Waste Management INC	Stock-Industrials	0.47%	—	+2.81%

1–50 of 139

Holding changes this quarter

Position changes disclosed by RB Capital Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.2%	-3.65%	Trim
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.5%	+409.09%	Add
3	PYPL	Paypal Holdings INC	+0.4%	—	Unchanged
4	AMZN	Amazon.com INC	+0.4%	+1.39%	Add
5	CRM	Salesforce INC	+0.3%	+1.83%	Add
6	META	Meta Platforms Inc-class A	+0.3%	+1.40%	Add
7	LULU	Lululemon Athletica INC	+0.3%	+1.43%	Add
8	SEA1EUR	Seabridge Gold INC	+0.3%	-3.55%	Trim
9	GNRC	Generac Holdings INC	+0.2%	+39.73%	Add
10	ADBE	Adobe INC	+0.2%	+1.87%	Add
11	ABT	Abbott Laboratories	+0.2%	+22.24%	Add
12	MSFT	Microsoft CORP	+0.2%	+2.90%	Add
13	IACIEUR	Iac/interactivecorp	+0.1%	+5.19%	Add
14	HD	Home Depot INC	+0.1%	+2.69%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+1.29%	Add
16	RVT	Royce Small-cap Trust INC	+0.1%	+2.18%	Add
17	NVDA	Nvidia CORP	+0.1%	+0.08%	Add
18	CTAS	Cintas CORP	+0.1%	-1.95%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.06%	Add
20	NKE	Nike INC -cl B	+0.1%	+1.65%	Add
21	V	Visa Inc-class A Shares	+0.1%	+2.06%	Add
22	MA	Mastercard INC - A	+0.1%	+2.46%	Add
23	AMCR	Amcor plc	0%	-1.64%	Trim
24	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
25	TY	Tri-continental CORP	0%	-1.02%	Trim
26	ADX	Adams Diversified Equity	—	-0.98%	Trim
27	XRNPX	Cohen & Steers Reit And Pref	0%	-4.88%	Trim
28	AMGN	Amgen INC	0%	+4.34%	Add
29	CCI	Crown Castle INC	-0.1%	+1.05%	Add
30	DIS	Walt Disney Co/the	-0.1%	+0.32%	Add
31	SBUX	Starbucks CORP	-0.1%	+1.59%	Add
32	BAC 7.25 PERP L	Bank Of America CORP	-0.4%	+0.20%	Add
33	COST	Costco Wholesale CORP	-0.4%	+0.83%	Add
34	VSS	Vanguard Ftse All Wo X-us Sc	-0.4%	-41.47%	Trim
35	WFC 7.5 PERP L	Wells Fargo & Company	-0.6%	-0.33%	Trim
36	VEU	Vanguard Ftse All-world Ex-u	-0.8%	-52.71%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.8%	-40.31%	Trim
38	UTXZ	United Tech CORP	—	EXIT	Sold out
39	RTX	Rtx CORP	—	NEW	New buy
40	XYZ	Block INC	—	NEW	New buy
41	SUI	Sun Communities INC	—	NEW	New buy
42	BP	Bp Plc-spons Adr	—	EXIT	Sold out
43	ELS	Equity Lifestyle Properties	—	NEW	New buy
44	PSBUSD	Ps Business Parks Inc/ca	—	NEW	New buy
45	AXP	American Express Co	—	NEW	New buy
46	ETN	Eaton Corporation plc	—	NEW	New buy
47	PFE	Pfizer INC	—	EXIT	Sold out
48	DSL	Doubleline Income Solutions	—	EXIT	Sold out
49	GRMN	Garmin Ltd.	—	EXIT	Sold out
50	ZM	Zoom Communications INC	—	NEW	New buy