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| Name: |
RB Capital Management LLC |
| City: |
FRESNO |
| State: |
CA |
| Zip: |
93711 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.98 |
$52,408,000 |
305,619 |
14.02% |
-6,338,000 |
491 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$407.41 |
$18,164,000 |
43,195 |
4.86% |
3,328,000 |
1,598 |
0.003 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$809.73 |
$12,893,000 |
17,598 |
3.45% |
1,449,000 |
260 |
0.004 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$10,418,000 |
24,763 |
2.79% |
1,575,000 |
1,247 |
0 |
Application Software |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
6 |
- |
$1,184.00 |
$9,932,000 |
8,145 |
2.66% |
206,000 |
10 |
0.002 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
8 |
- |
$1,184.62 |
$8,025,000 |
6,722 |
2.15% |
-47,000 |
25 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$180.75 |
$7,904,000 |
43,816 |
2.11% |
1,609,000 |
2,386 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.44 |
$7,826,000 |
14,962 |
2.09% |
758,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$274.49 |
$7,179,000 |
25,723 |
1.92% |
664,000 |
698 |
0.002 |
Business Services |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$78.87 |
$6,521,000 |
71,348 |
1.74% |
-313,000 |
170 |
0.006 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$272.29 |
$6,396,000 |
21,237 |
1.71% |
861,000 |
201 |
0.002 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$177.99 |
$5,860,000 |
33,482 |
1.57% |
423,000 |
1,472 |
0.002 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
16 |
- |
$91.75 |
$5,553,000 |
59,089 |
1.49% |
-682,000 |
1,661 |
0.005 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$200.71 |
$5,072,000 |
25,320 |
1.36% |
1,009,000 |
1,434 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.99 |
$4,709,000 |
31,197 |
1.26% |
551,000 |
1,428 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$451.18 |
$4,325,000 |
8,980 |
1.16% |
604,000 |
255 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
21 |
- |
$157.75 |
$4,143,000 |
26,265 |
1.11% |
491,000 |
1,782 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
23 |
- |
$305.84 |
$4,024,000 |
14,153 |
1.08% |
54,000 |
370 |
0.002 |
Biotechnology |
|
|
WM |
Waste Management Inc |
25 |
- |
$208.81 |
$3,762,000 |
17,648 |
1.01% |
632,000 |
170 |
0.004 |
Waste Management |
|
|
IRM |
Iron Mountain Inc |
26 |
- |
$80.23 |
$3,687,000 |
45,962 |
0.99% |
567,000 |
1,372 |
0.016 |
Business Services |
|
|
HD |
Home Depot Inc |
27 |
- |
$325.10 |
$3,634,000 |
9,472 |
0.97% |
476,000 |
360 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$348.90 |
$3,473,000 |
9,477 |
0.93% |
727,000 |
191 |
0.002 |
Farm & Construction M... |
|
|
VGIT |
Vanguard Intermediate -Ter |
30 |
- |
$57.78 |
$3,371,000 |
57,578 |
0.9% |
281,000 |
5,480 |
0.006 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
32 |
- |
$62.00 |
$3,116,000 |
50,934 |
0.83% |
151,000 |
622 |
0.001 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$205.44 |
$3,102,000 |
14,749 |
0.83% |
165,000 |
115 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$508.17 |
$2,618,000 |
5,292 |
0.7% |
-60,000 |
206 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$157.06 |
$2,559,000 |
14,051 |
0.68% |
476,000 |
610 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$475.43 |
$2,465,000 |
4,885 |
0.66% |
-370,000 |
133 |
0.001 |
Application Software |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
38 |
- |
$0.00 |
$2,345,000 |
110,273 |
0.63% |
73,000 |
2,142 |
0.225 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
- |
$136.04 |
$2,204,000 |
17,164 |
0.59% |
793,000 |
3,526 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$165.33 |
$2,177,000 |
13,415 |
0.58% |
222,000 |
73 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$113.42 |
$2,139,000 |
18,400 |
0.57% |
648,000 |
3,492 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$807.43 |
$2,123,000 |
2,729 |
0.57% |
674,000 |
243 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
45 |
- |
$606.99 |
$2,114,000 |
3,252 |
0.57% |
105,000 |
38 |
0.001 |
Application Software |
|
|
AZO |
Autozone Inc |
46 |
- |
$2,792.90 |
$2,105,000 |
668 |
0.56% |
455,000 |
30 |
0.003 |
Auto Parts Stores |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$1,972,000 |
32,768 |
0.53% |
413,000 |
22,876 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
50 |
- |
$258.11 |
$1,913,000 |
6,785 |
0.51% |
6,000 |
354 |
0.001 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$467.35 |
$1,898,000 |
4,172 |
0.51% |
96,000 |
197 |
0.001 |
Aerospace/Defense - M... |
|
|
URI |
United Rentals Inc |
52 |
- |
$673.55 |
$1,801,000 |
2,498 |
0.48% |
471,000 |
178 |
0.003 |
Rental & Leasing Serv... |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$466.43 |
$1,761,000 |
3,680 |
0.47% |
120,000 |
176 |
0.002 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$68.30 |
$1,719,000 |
24,560 |
0.46% |
-22,000 |
522 |
0.002 |
Food - Major Diversified |
|
|
VICI |
Vici Properties Inc. |
56 |
- |
$28.30 |
$1,688,000 |
56,680 |
0.45% |
59,000 |
5,581 |
0.006 |
N/A |
|
|
AMT |
American Tower Corp |
57 |
- |
$185.93 |
$1,661,000 |
8,405 |
0.44% |
-136,000 |
82 |
0.002 |
Integrated Telecommun... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
58 |
- |
$0.00 |
$1,659,000 |
32,697 |
0.44% |
1,238,000 |
24,325 |
0.036 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$461.18 |
$1,637,000 |
3,919 |
0.44% |
141,000 |
42 |
0.001 |
Investment Brokerage ... |
|
|
YUM |
YUM! Brands Inc |
62 |
- |
$134.34 |
$1,420,000 |
10,239 |
0.38% |
194,000 |
856 |
0.003 |
Restaurants |
|
|
AVB |
AvalonBay Communities |
63 |
- |
$195.34 |
$1,419,000 |
7,647 |
0.38% |
17,000 |
161 |
0.005 |
REIT - Housing/Apartm... |
|
|
HSY |
Hershey Foods Corp |
64 |
- |
$197.00 |
$1,272,000 |
6,539 |
0.34% |
61,000 |
45 |
0.004 |
Confectioners |
|
|
PSA |
Public Storage Inc |
65 |
- |
$272.39 |
$1,207,000 |
4,160 |
0.32% |
-1,000 |
200 |
0.002 |
REIT - Industrial |
|
|
ROL |
Rollins Inc |
67 |
- |
$46.19 |
$1,162,000 |
25,114 |
0.31% |
77,000 |
275 |
0.005 |
Business Services |
|
|
AXP |
American Express Co |
69 |
- |
$238.18 |
$1,120,000 |
4,917 |
0.3% |
267,000 |
363 |
0.001 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$199.18 |
$1,037,000 |
5,951 |
0.28% |
27,000 |
26 |
0.001 |
Semiconductor- Broad... |
|
|
USA |
Liberty All Star Equity Fund |
74 |
- |
$6.78 |
$1,001,000 |
140,010 |
0.27% |
201,000 |
14,587 |
0.078 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
75 |
- |
$318.70 |
$983,000 |
2,947 |
0.26% |
234,000 |
179 |
0.001 |
Hospitals |
|
|
MSCI |
Msci Inc |
76 |
- |
$493.00 |
$952,000 |
1,698 |
0.25% |
6,000 |
26 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$926,000 |
7,020 |
0.25% |
211,000 |
466 |
0.004 |
Drug Manufacturers - ... |
|
|
SWK |
Stanley Black & Decker Inc |
80 |
- |
$86.13 |
$908,000 |
9,271 |
0.24% |
184,000 |
1,895 |
0.006 |
Small Tools & Accesso... |
|
|
MGM |
MGM Resorts International |
81 |
- |
$39.72 |
$902,000 |
19,105 |
0.24% |
141,000 |
2,065 |
0.004 |
Gambling/Resorts |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$486.73 |
$889,000 |
1,849 |
0.24% |
132,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
83 |
- |
$374.96 |
$880,000 |
2,142 |
0.24% |
94,000 |
177 |
0.001 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$738.51 |
$878,000 |
1,151 |
0.23% |
70,000 |
8 |
0.001 |
Information Technolog... |
|
|
SNA |
Snap-On Inc |
85 |
- |
$270.89 |
$873,000 |
2,949 |
0.23% |
24,000 |
10 |
0.005 |
Small Tools & Accesso... |
|
|
PLD |
ProLogis Inc |
87 |
- |
$104.75 |
$827,000 |
6,352 |
0.22% |
1,000 |
155 |
0.001 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
88 |
- |
$122.91 |
$816,000 |
6,499 |
0.22% |
143,000 |
113 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$102.14 |
$815,000 |
8,038 |
0.22% |
123,000 |
662 |
0.001 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$321.60 |
$730,000 |
2,570 |
0.2% |
-19,000 |
29 |
0.001 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$113.42 |
$690,000 |
6,086 |
0.18% |
139,000 |
423 |
0.001 |
Industrial Electrical... |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$671,000 |
1,682 |
0.18% |
122,000 |
56 |
0.001 |
Medical Appliances & ... |
|
|
CBOE |
Cboe Holdings, Inc. |
100 |
- |
$0.00 |
$634,000 |
3,449 |
0.17% |
247,000 |
1,279 |
0.003 |
Diversified Investments |
|
|
DECK |
Deckers Outdoor Corp |
101 |
- |
$1,032.90 |
$614,000 |
652 |
0.16% |
242,000 |
96 |
0.002 |
Textile - Apparel Foo... |
|
|
DLR |
Digital Realty Trust Inc |
102 |
- |
$142.77 |
$612,000 |
4,252 |
0.16% |
53,000 |
100 |
0.001 |
REIT - Diversified |
|
|
WFC |
Wells Fargo & Co |
105 |
- |
$60.21 |
$569,000 |
9,809 |
0.15% |
157,000 |
1,444 |
0 |
Domestic Money Center... |
|
|
DFIV |
Dimensional International V... |
109 |
- |
$37.62 |
$526,000 |
14,326 |
0.14% |
127,000 |
2,705 |
0.002 |
N/A |
|
|
ALL |
Allstate Corp |
111 |
- |
$164.84 |
$501,000 |
2,894 |
0.13% |
98,000 |
12 |
0.001 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
112 |
- |
$214.92 |
$495,000 |
2,298 |
0.13% |
33,000 |
102 |
0.001 |
Business Services |
|
|
ETN |
Eaton Corp |
120 |
- |
$340.89 |
$447,000 |
1,430 |
0.12% |
116,000 |
54 |
0 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
122 |
- |
$766.12 |
$432,000 |
523 |
0.12% |
12,000 |
2 |
0 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
124 |
- |
$38.54 |
$417,000 |
9,616 |
0.11% |
13,000 |
392 |
0 |
CATV Systems |
|
|
CMG |
Chipotle Mexican Grill Inc |
127 |
- |
$3,151.63 |
$407,000 |
140 |
0.11% |
160,000 |
32 |
0 |
Restaurants |
|
|
BA |
Boeing Co |
126 |
- |
$174.52 |
$407,000 |
2,111 |
0.11% |
-75,000 |
262 |
0.001 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
128 |
- |
$12.50 |
$403,000 |
30,380 |
0.11% |
43,000 |
857 |
0.001 |
Auto Manufacturers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
129 |
- |
$238.56 |
$400,000 |
1,772 |
0.11% |
60,000 |
1,182 |
0.015 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
134 |
- |
$17.50 |
$377,000 |
21,408 |
0.1% |
21,000 |
205 |
0 |
Long Distance Carriers |
|
|
BX |
Blackstone Group LP |
133 |
- |
$120.62 |
$377,000 |
2,873 |
0.1% |
17,000 |
121 |
0 |
Asset Management |
|
|
PFE |
Pfizer Inc |
136 |
- |
$28.88 |
$368,000 |
13,276 |
0.1% |
123,000 |
4,754 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
137 |
- |
$215.92 |
$361,000 |
1,754 |
0.1% |
50,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
138 |
- |
$99.67 |
$351,000 |
3,312 |
0.09% |
-3,000 |
76 |
0.001 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
140 |
- |
$124.23 |
$344,000 |
2,800 |
0.09% |
20,000 |
78 |
0.001 |
Staffing & Outsourcin... |
|
|
LOW |
Lowes Companies Inc |
143 |
- |
$215.21 |
$327,000 |
1,284 |
0.09% |
42,000 |
4 |
0.073 |
Home Improvement Stores |
|
|
MUC |
Blackrock Muniholdings Cali... |
144 |
- |
$10.91 |
$327,000 |
29,668 |
0.09% |
2,000 |
453 |
0 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
145 |
- |
$335.54 |
$310,000 |
867 |
0.08% |
51,000 |
2 |
0 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
146 |
- |
$228.79 |
$304,000 |
1,228 |
0.08% |
6,000 |
5 |
0 |
Medical Instruments &... |
|
|
PRU |
Prudential Financial Inc |
148 |
- |
$119.36 |
$302,000 |
2,574 |
0.08% |
37,000 |
16 |
0.001 |
Life & Health Insurance |
|
|
PXD |
Pioneer Natural Resources Co |
149 |
- |
$275.32 |
$300,000 |
1,142 |
0.08% |
45,000 |
7 |
0 |
Independent Oil & Gas |
|
|
RFI |
Cohen & Steers Total Return... |
150 |
- |
$11.36 |
$296,000 |
24,925 |
0.08% |
14,000 |
945 |
0.266 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
153 |
- |
$0.00 |
$281,000 |
3,300 |
0.08% |
6,000 |
2,621 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
157 |
- |
$170.89 |
$253,000 |
1,325 |
0.07% |
37,000 |
5 |
0 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
156 |
- |
$170.07 |
$253,000 |
1,495 |
0.07% |
-31,000 |
58 |
0 |
Drugs - Generic |
|
|
ITW |
Illinois Tool Works Inc |
167 |
- |
$240.07 |
$216,000 |
804 |
0.06% |
9,000 |
13 |
0 |
Diversified Machinery |
|
|
NCA |
Nuveen California Municipal... |
176 |
- |
$8.52 |
$126,000 |
13,991 |
0.03% |
1,000 |
59 |
0.05 |
Closed - End Fund - Debt |
|
