RB Capital Management, LLC — Q2 2021 13F Holdings

Name: RB Capital Management, LLC — 13F Holdings, Q2 2021
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	16.02%	-1.77%	+11.40%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.77%	+0.10%	+1.29%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	3.04%	-0.08%	+2.56%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	2.86%	—	+2.25%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.83%	-0.14%	+0.34%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.43%	+0.66%	+0.06%
7	AMCR	Amcor plc	Stock-Consumer Disc	2.42%	—	—
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.13%	-0.15%	+7.52%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.10%	+0.40%	+3.70%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.06%	-0.05%	+3.41%
11	CRM	Salesforce INC	Stock-Tech	2.00%	-0.30%	+1.42%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	-0.05%	+1.37%
13	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.55%	+10.19%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.64%	—	+1.83%
15	V	Visa Inc-class A Shares	Stock-Financials	1.62%	-0.12%	+3.93%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.54%	-0.16%	+4.59%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.53%	—	+2.30%
18	GNRC	Generac Holdings INC	Stock-Industrials	1.45%	+0.12%	+3.51%
19	NVDA	Nvidia CORP	Stock-Tech	1.21%	+0.14%	+20.54%
20	ADBE	Adobe INC	Stock-Tech	1.16%	-0.14%	+5.70%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	+4.22%
22	ADX	Adams Diversified Equity	Stock-Other	1.12%	—	+3.71%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	+0.01%	+4.30%
24	AMGN	Amgen INC	Stock-Healthcare	1.05%	+0.14%	+3.40%
25	RVT	Royce Small-cap Trust INC	Stock-Other	1.01%	—	+2.58%
26	MA	Mastercard INC - A	Stock-Financials	0.99%	-0.06%	+1.05%
27	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.98%	-0.07%	+8.82%
28	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	+4.83%
29	CCI	Crown Castle INC	Stock-Real Estate	0.93%	—	+2.44%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-0.12%	+2.41%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+2.62%
32	CVX	Chevron CORP	Stock-Energy	0.77%	+0.42%	+4.50%
33	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.70%	—	-4.71%
34	TY	Tri-continental CORP	Stock-Other	0.69%	—	+2.40%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+2.53%
36	CAT	Caterpillar INC	Stock-Industrials	0.66%	+0.24%	+6.53%
37	INTC	Intel CORP	Stock-Tech	0.66%	—	+1.78%
38	AMT	American Tower CORP	Stock-Real Estate	0.59%	—	+5.70%
39	IRM	Iron Mountain INC	Stock-Real Estate	0.57%	+0.25%	+6.44%
40	FTNT	Fortinet INC	Stock-Tech	0.54%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.11%	+4.06%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+6.41%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+12.78%
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.50%	—	—
45	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.49%	—	-3.55%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	+0.14%	+3.26%
47	CTAS	Cintas CORP	Stock-Industrials	0.48%	-0.05%	+4.40%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.48%	—	+0.40%
49	WM	Waste Management INC	Stock-Industrials	0.47%	—	+1.46%
50	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.46%	—	-1.58%

1–50 of 165

Holding changes this quarter

Position changes disclosed by RB Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
3	SBUX	Starbucks CORP	—	EXIT	Sold out
4	NKE	Nike INC -cl B	—	EXIT	Sold out
5	AMCR	Amcor plc	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	COST	Costco Wholesale CORP	—	EXIT	Sold out
8	DIS	Walt Disney Co/the	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	CRM	Salesforce INC	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
14	ABT	Abbott Laboratories	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	PYPL	Paypal Holdings INC	—	EXIT	Sold out
18	GNRC	Generac Holdings INC	—	EXIT	Sold out
19	AMGN	Amgen INC	—	EXIT	Sold out
20	PEP	Pepsico INC	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	ADX	Adams Diversified Equity	—	EXIT	Sold out
23	MA	Mastercard INC - A	—	EXIT	Sold out
24	RVT	Royce Small-cap Trust INC	—	EXIT	Sold out
25	ADBE	Adobe INC	—	EXIT	Sold out
26	HD	Home Depot INC	—	EXIT	Sold out
27	CCI	Crown Castle INC	—	EXIT	Sold out
28	LULU	Lululemon Athletica INC	—	EXIT	Sold out
29	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
30	KO	Coca-cola Co/the	—	EXIT	Sold out
31	CVX	Chevron CORP	—	EXIT	Sold out
32	INTC	Intel CORP	—	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	NVDA	Nvidia CORP	—	EXIT	Sold out
35	CAT	Caterpillar INC	—	EXIT	Sold out
36	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out
38	TY	Tri-continental CORP	—	EXIT	Sold out
39	AMT	American Tower CORP	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	✓	Blackrock Muniyield Cali Qlt	—	EXIT	Sold out
42	IRM	Iron Mountain INC	—	EXIT	Sold out
43	LMT	Lockheed Martin CORP	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	NAC	Nuveen Ca Qlty Muni INC	—	EXIT	Sold out
48	WM	Waste Management INC	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	EXIT	Sold out
50	CTAS	Cintas CORP	—	EXIT	Sold out