RB Capital Management, LLC Buys Broadcom Inc, Netflix Inc, Walmart Inc, Sells Microsemi Corp, iShares S&P Mid-Cap 400 Value, General Electric Co

• New Purchases: AVGO, NFLX, BDX, WMT, WBA, IRTC, COP,
• Added Positions: WFCPL.PFD, BRK.B, AAPL, BCX, AMZN, BACPL.PFD, GOOG, PEP, JPM, COST,
• Reduced Positions: GIM, VIG, BRG, M, VOE, VTI, VCV, GLD, VOO, BTI,
• Sold Out: MSCC, IJJ, GE, TTP, IAU,

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

1. Apple Inc (AAPL) - 51,074 shares, 7% of the total portfolio. Shares added by 2.29%
2. Wells Fargo & Co (WFCpL.PFD) - 5,864 shares, 5.47% of the total portfolio. Shares added by 15.73%
3. Berkshire Hathaway Inc (BRK.B) - 36,579 shares, 5.06% of the total portfolio. Shares added by 3.42%
4. Bank of America Corporation (BACpL.PFD) - 4,621 shares, 4.28% of the total portfolio. Shares added by 3.40%
5. Vanguard S&P 500 (VOO) - 15,835 shares, 2.93% of the total portfolio. Shares reduced by 2.18%

RB Capital Management, LLC initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $221.05. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,620 shares as of 2018-06-30.

RB Capital Management, LLC initiated holding in Netflix Inc. The purchase prices were between $280.29 and $416.76, with an estimated average price of $340.73. The stock is now traded at around $355.21. The impact to a portfolio due to this purchase was 0.25%. The holding were 863 shares as of 2018-06-30.

RB Capital Management, LLC initiated holding in Becton, Dickinson and Co. The purchase prices were between $213.3 and $239.7, with an estimated average price of $228.26. The stock is now traded at around $250.20. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,116 shares as of 2018-06-30.

RB Capital Management, LLC initiated holding in Walmart Inc. The purchase prices were between $82.4 and $88.46, with an estimated average price of $85.33. The stock is now traded at around $88.13. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,166 shares as of 2018-06-30.

RB Capital Management, LLC initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $59.7 and $68, with an estimated average price of $64.41. The stock is now traded at around $68.64. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,184 shares as of 2018-06-30.

RB Capital Management, LLC initiated holding in iRhythm Technologies Inc. The purchase prices were between $57.89 and $84.41, with an estimated average price of $69.82. The stock is now traded at around $73.27. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,000 shares as of 2018-06-30.

RB Capital Management, LLC added to a holding in Lockheed Martin Corp by 20.75%. The purchase prices were between $294.78 and $358.6, with an estimated average price of $322.7. The stock is now traded at around $324.09. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,252 shares as of 2018-06-30.

RB Capital Management, LLC added to a holding in McDonald's Corp by 30.64%. The purchase prices were between $155.94 and $169.48, with an estimated average price of $162.18. The stock is now traded at around $157.48. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,727 shares as of 2018-06-30.

RB Capital Management, LLC added to a holding in Liberty All Star Equity Fund by 20.75%. The purchase prices were between $6.01 and $6.64, with an estimated average price of $6.37. The stock is now traded at around $6.59. The impact to a portfolio due to this purchase was 0.05%. The holding were 56,751 shares as of 2018-06-30.

RB Capital Management, LLC sold out a holding in Microsemi Corp. The sale prices were between $62.08 and $68.74, with an estimated average price of $65.82.

RB Capital Management, LLC sold out a holding in iShares S&P Mid-Cap 400 Value. The sale prices were between $150.85 and $165.79, with an estimated average price of $159.99.

RB Capital Management, LLC sold out a holding in General Electric Co. The sale prices were between $12.75 and $15.29, with an estimated average price of $13.92.

RB Capital Management, LLC sold out a holding in Tortoise Pipeline & Energy Fund Inc. The sale prices were between $16.04 and $18.19, with an estimated average price of $17.12.

RB Capital Management, LLC sold out a holding in ishares Gold Trust. The sale prices were between $11.97 and $12.97, with an estimated average price of $12.54.