RB Capital Management as of March 31, 2019
Portfolio Holdings for RB Capital Management
RB Capital Management holds 119 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $8.8M | 46k | 189.93 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 6.4 | $7.8M | 6.1k | 1292.31 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $6.4M | 32k | 200.90 | |
| Bank Of America Corporation preferred (BAC.PL) | 4.7 | $5.7M | 4.4k | 1301.73 | |
| Bemis Company | 4.1 | $5.0M | 91k | 55.48 | |
| Starbucks Corporation (SBUX) | 3.3 | $4.1M | 55k | 74.33 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.5M | 15k | 242.13 | |
| Nike (NKE) | 2.8 | $3.5M | 41k | 84.22 | |
| salesforce (CRM) | 2.2 | $2.7M | 17k | 158.37 | |
| Facebook Inc cl a (META) | 1.9 | $2.3M | 14k | 166.70 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 1.8 | $2.2M | 275k | 8.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.2M | 1.9k | 1173.27 | |
| Amazon (AMZN) | 1.8 | $2.2M | 1.2k | 1781.20 | |
| Visa (V) | 1.8 | $2.2M | 14k | 156.20 | |
| Cohen & Steers REIT/P (RNP) | 1.6 | $1.9M | 94k | 20.60 | |
| Royce Value Trust (RVT) | 1.5 | $1.9M | 137k | 13.76 | |
| Adams Express Company (ADX) | 1.5 | $1.8M | 125k | 14.43 | |
| Walt Disney Company (DIS) | 1.5 | $1.8M | 16k | 111.01 | |
| Coca-Cola Company (KO) | 1.3 | $1.6M | 33k | 46.86 | |
| Pepsi (PEP) | 1.2 | $1.5M | 13k | 122.52 | |
| Amgen (AMGN) | 1.2 | $1.5M | 7.7k | 190.01 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 27k | 53.72 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 13k | 101.21 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 16k | 79.94 | |
| Tri-Continental Corporation (TY) | 1.1 | $1.3M | 50k | 26.30 | |
| Blackrock Muniyield California Ins Fund | 1.1 | $1.3M | 95k | 13.47 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.2M | 4.5k | 266.56 | |
| MasterCard Incorporated (MA) | 1.0 | $1.2M | 5.0k | 235.46 | |
| Paypal Holdings (PYPL) | 1.0 | $1.2M | 12k | 103.85 | |
| Crown Castle Intl (CCI) | 0.9 | $1.2M | 9.0k | 128.00 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 18k | 59.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 9.0k | 117.91 | |
| RMR Asia Pacific Real Estate Fund | 0.9 | $1.1M | 56k | 18.69 | |
| Seabridge Gold (SA) | 0.8 | $1.0M | 84k | 12.39 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 9.9k | 104.08 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 8.2k | 123.19 | |
| 3M Company (MMM) | 0.8 | $961k | 4.6k | 207.78 | |
| Snap-on Incorporated (SNA) | 0.7 | $900k | 5.8k | 156.49 | |
| United Technologies Corporation | 0.7 | $818k | 6.3k | 128.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $810k | 688.00 | 1177.33 | |
| Rollins (ROL) | 0.6 | $786k | 19k | 41.61 | |
| Red Hat | 0.6 | $767k | 4.2k | 182.79 | |
| Altria (MO) | 0.6 | $746k | 13k | 57.45 | |
| Home Depot (HD) | 0.6 | $737k | 3.8k | 192.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $727k | 57k | 12.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $725k | 5.2k | 139.69 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $720k | 2.4k | 300.13 | |
| American Tower Reit (AMT) | 0.6 | $720k | 3.7k | 196.94 | |
| At&t (T) | 0.6 | $706k | 23k | 31.36 | |
| Lululemon Athletica (LULU) | 0.6 | $678k | 4.1k | 163.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $658k | 8.1k | 80.80 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $666k | 48k | 13.79 | |
| Philip Morris International (PM) | 0.5 | $644k | 7.3k | 88.43 | |
| Intuit (INTU) | 0.5 | $628k | 2.4k | 261.56 | |
| Realty Income (O) | 0.5 | $585k | 8.0k | 73.57 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $576k | 5.4k | 106.14 | |
| Mondelez Int (MDLZ) | 0.5 | $574k | 12k | 49.91 | |
| UnitedHealth (UNH) | 0.5 | $549k | 2.2k | 247.19 | |
| Broadcom (AVGO) | 0.5 | $550k | 1.8k | 300.71 | |
| Wells Fargo & Company (WFC) | 0.4 | $522k | 11k | 48.31 | |
| Bank of America Corporation (BAC) | 0.4 | $519k | 19k | 27.58 | |
| Boeing Company (BA) | 0.4 | $484k | 1.3k | 381.10 | |
| Liberty All-Star Equity Fund (USA) | 0.4 | $474k | 78k | 6.11 | |
| FedEx Corporation (FDX) | 0.4 | $466k | 2.6k | 181.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $461k | 3.6k | 129.68 | |
| Abbvie (ABBV) | 0.4 | $461k | 5.7k | 80.72 | |
| NVIDIA Corporation (NVDA) | 0.4 | $452k | 2.5k | 179.51 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.4 | $453k | 37k | 12.15 | |
| Merck & Co (MRK) | 0.4 | $441k | 5.3k | 83.16 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $411k | 1.5k | 269.33 | |
| Netflix (NFLX) | 0.3 | $414k | 1.2k | 356.28 | |
| Hershey Company (HSY) | 0.3 | $407k | 3.5k | 114.94 | |
| Doubleline Income Solutions (DSL) | 0.3 | $399k | 20k | 19.94 | |
| Cohen & Steers Total Return Real (RFI) | 0.3 | $396k | 30k | 13.19 | |
| IAC/InterActive | 0.3 | $379k | 1.8k | 210.32 | |
| Nextera Energy (NEE) | 0.3 | $379k | 2.0k | 193.76 | |
| Cintas Corporation (CTAS) | 0.3 | $380k | 1.9k | 202.24 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $366k | 32k | 11.31 | |
| Oracle Corporation (ORCL) | 0.3 | $356k | 6.6k | 53.75 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.3 | $358k | 60k | 6.01 | |
| Waste Management (WM) | 0.3 | $344k | 3.3k | 103.86 | |
| TJX Companies (TJX) | 0.3 | $332k | 6.2k | 53.14 | |
| Citigroup (C) | 0.3 | $335k | 5.4k | 62.20 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.3 | $319k | 11k | 27.98 | |
| CSX Corporation (CSX) | 0.2 | $310k | 4.1k | 74.75 | |
| Emerson Electric (EMR) | 0.2 | $301k | 4.4k | 68.52 | |
| McDonald's Corporation (MCD) | 0.2 | $299k | 1.6k | 189.84 | |
| Walgreen Boots Alliance | 0.2 | $299k | 4.7k | 63.23 | |
| Loews Corporation (L) | 0.2 | $288k | 6.0k | 48.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $282k | 1.1k | 249.78 | |
| Garmin (GRMN) | 0.2 | $279k | 3.2k | 86.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $270k | 2.8k | 97.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $265k | 5.6k | 47.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $266k | 4.9k | 53.97 | |
| Petroleum & Res Corp Com cef (PEO) | 0.2 | $269k | 16k | 16.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $261k | 6.5k | 40.00 | |
| Cisco Systems (CSCO) | 0.2 | $254k | 4.7k | 53.99 | |
| Essex Property Trust (ESS) | 0.2 | $245k | 848.00 | 288.92 | |
| Sun Communities (SUI) | 0.2 | $247k | 2.1k | 118.35 | |
| Deere & Company (DE) | 0.2 | $229k | 1.4k | 159.69 | |
| Lexington Realty Trust (LXP) | 0.2 | $232k | 26k | 9.07 | |
| Edison International (EIX) | 0.2 | $229k | 3.7k | 61.93 | |
| Simon Property (SPG) | 0.2 | $219k | 1.2k | 182.65 | |
| United Security Bancshares (UBFO) | 0.2 | $217k | 21k | 10.61 | |
| Caterpillar (CAT) | 0.2 | $212k | 1.6k | 135.72 | |
| Xilinx | 0.2 | $203k | 1.6k | 126.88 | |
| AstraZeneca (AZN) | 0.2 | $207k | 5.1k | 40.38 | |
| Taubman Centers | 0.2 | $213k | 4.0k | 52.83 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $209k | 19k | 10.77 | |
| Eaton (ETN) | 0.2 | $207k | 2.6k | 80.64 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.2 | $199k | 38k | 5.23 | |
| Dowdupont | 0.2 | $201k | 3.8k | 53.40 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $178k | 14k | 12.44 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.1 | $129k | 13k | 9.93 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $120k | 12k | 10.27 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $104k | 11k | 9.59 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $100k | 11k | 9.50 | |
| Ashford Hospitality Trust | 0.1 | $63k | 13k | 4.74 | |
| Flexible Solutions International (FSI) | 0.0 | $24k | 11k | 2.22 |