RB Capital Management, LLC Buys Huntington Bancshares Inc, Medical Properties Trust Inc, Bluerock Residential Growth REIT Inc, Sells United Security Bancshares, Huntington Bancshares Inc, Allergan PLC

Investment company RB Capital Management, LLC buys Huntington Bancshares Inc, Medical Properties Trust Inc, Bluerock Residential Growth REIT Inc, iShares U.S. Preferred Stock ETF, United Parcel Service Inc, Allergan PLC, CYS Investments Inc, Ford Motor Co, Liberty All Star Equity Fund, sells United Security Bancshares, Huntington Bancshares Inc, Allergan PLC, Walgreens Boots Alliance Inc, Albemarle Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, RB Capital Management, LLC. As of 2018-03-31, RB Capital Management, LLC owns 137 stocks with a total value of $127 million. These are the details of the buys and sells.

For the details of RB Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RB+Capital+Management%2C+LLC

These are the top 5 holdings of RB Capital Management, LLC
  1. Apple Inc (AAPL) - 49,931 shares, 6.6% of the total portfolio. Shares reduced by 0.87%
  2. Berkshire Hathaway Inc (BRK.B) - 35,369 shares, 5.56% of the total portfolio. Shares reduced by 1.48%
  3. Wells Fargo & Co (WFCpL.PFD) - 5,067 shares, 5.15% of the total portfolio. Shares added by 4.60%
  4. Bank of America Corporation (BACpL.PFD) - 4,469 shares, 4.54% of the total portfolio. Shares added by 1.11%
  5. Templeton Global Income Fund (GIM) - 661,611 shares, 3.33% of the total portfolio.
New Purchase: Huntington Bancshares Inc (HBAN)

RB Capital Management, LLC initiated holding in Huntington Bancshares Inc. The purchase prices were between $14.6 and $16.5, with an estimated average price of $15.72. The stock is now traded at around $14.49. The impact to a portfolio due to this purchase was 0.91%. The holding were 76,609 shares as of 2018-03-31.

New Purchase: Bluerock Residential Growth REIT Inc (BRG)

RB Capital Management, LLC initiated holding in Bluerock Residential Growth REIT Inc. The purchase prices were between $7.24 and $10.08, with an estimated average price of $8.39. The stock is now traded at around $8.74. The impact to a portfolio due to this purchase was 0.45%. The holding were 67,400 shares as of 2018-03-31.

New Purchase: iShares U.S. Preferred Stock ETF (PFF)

RB Capital Management, LLC initiated holding in iShares U.S. Preferred Stock ETF. The purchase prices were between $36.79 and $38.19, with an estimated average price of $37.53. The stock is now traded at around $37.34. The impact to a portfolio due to this purchase was 0.26%. The holding were 8,778 shares as of 2018-03-31.

New Purchase: United Parcel Service Inc (UPS)

RB Capital Management, LLC initiated holding in United Parcel Service Inc. The purchase prices were between $101.66 and $134.09, with an estimated average price of $115.59. The stock is now traded at around $110.90. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,561 shares as of 2018-03-31.

New Purchase: Allergan PLC (AGN)

RB Capital Management, LLC initiated holding in Allergan PLC. The purchase prices were between $144.02 and $188.15, with an estimated average price of $167.73. The stock is now traded at around $165.58. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,462 shares as of 2018-03-31.

New Purchase: CYS Investments Inc (CYS)

RB Capital Management, LLC initiated holding in CYS Investments Inc. The purchase prices were between $6.32 and $7.93, with an estimated average price of $6.88. The stock is now traded at around $6.66. The impact to a portfolio due to this purchase was 0.09%. The holding were 17,069 shares as of 2018-03-31.

Added: Medical Properties Trust Inc (MPW)

RB Capital Management, LLC added to a holding in Medical Properties Trust Inc by 617.14%. The purchase prices were between $11.88 and $13.83, with an estimated average price of $12.8. The stock is now traded at around $12.69. The impact to a portfolio due to this purchase was 0.76%. The holding were 85,677 shares as of 2018-03-31.

Added: Liberty All Star Equity Fund (USA)

RB Capital Management, LLC added to a holding in Liberty All Star Equity Fund by 29.86%. The purchase prices were between $6.02 and $6.77, with an estimated average price of $6.36. The stock is now traded at around $6.41. The impact to a portfolio due to this purchase was 0.05%. The holding were 46,998 shares as of 2018-03-31.

Sold Out: United Security Bancshares (UBFO)

RB Capital Management, LLC sold out a holding in United Security Bancshares. The sale prices were between $10.15 and $11.6, with an estimated average price of $10.76.

Sold Out: Huntington Bancshares Inc (HBANP.PFD)

RB Capital Management, LLC sold out a holding in Huntington Bancshares Inc. The sale prices were between $1315 and $1403.7, with an estimated average price of $1349.52.

Sold Out: Allergan PLC (AGNPA.PFD)

RB Capital Management, LLC sold out a holding in Allergan PLC. The sale prices were between $543.5 and $674.47, with an estimated average price of $612.79.

Sold Out: Walgreens Boots Alliance Inc (WBA)

RB Capital Management, LLC sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $65.43 and $80.27, with an estimated average price of $71.45.

Sold Out: Albemarle Corp (ALB)

RB Capital Management, LLC sold out a holding in Albemarle Corp. The sale prices were between $89.56 and $137.45, with an estimated average price of $110.16.

Sold Out: DowDuPont Inc (DWDP)

RB Capital Management, LLC sold out a holding in DowDuPont Inc. The sale prices were between $62.41 and $77.02, with an estimated average price of $71.42.



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