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RB Capital Management, LLC Buys Wells Fargo, Oracle Corp, Liberty Media Corp, Sells Dropbox Inc, Templeton Global Income Fund, British American Tobacco PLC

Investment company RB Capital Management, LLC buys Wells Fargo, Oracle Corp, Liberty Media Corp, Cisco Systems Inc, Simon Property Group Inc, Taubman Centers Inc, Eaton Corp PLC, Caterpillar Inc, AstraZeneca PLC, Xilinx Inc, Invesco High Income 2024 Target Term, DowDuPont Inc, Eaton Vance Tax-mgd Dvsf Eq Inc Fd, Waste Management Inc, Ashford Hospitality Trust Inc, sells Dropbox Inc, Templeton Global Income Fund, British American Tobacco PLC, Flexible Solutions International Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, RB Capital Management, LLC. As of 2019Q1, RB Capital Management, LLC owns 120 stocks with a total value of $123 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 https://www.gurufocus.com/guru/rb+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of RB Capital Management, LLC
  1. Apple Inc (AAPL) - 46,290 shares, 7.17% of the total portfolio. Shares added by 3.50%
  2. Wells Fargo & Co (WFCpL.PFD) - 6,062 shares, 6.39% of the total portfolio. New Position
  3. Berkshire Hathaway Inc (BRK.B) - 32,071 shares, 5.25% of the total portfolio. Shares added by 1.11%
  4. Bank of America Corporation (BACpL.PFD) - 4,398 shares, 4.67% of the total portfolio. Shares added by 0.48%
  5. Bemis Co Inc (BMS) - 90,567 shares, 4.10% of the total portfolio.
New Purchase: Wells Fargo & Co (WFCPL.PFD)

RB Capital Management, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $1261.9 and $1308.5, with an estimated average price of $1291.81. The stock is now traded at around $1314.10. The impact to a portfolio due to this purchase was 6.39%. The holding were 6,062 shares as of .

New Purchase: Oracle Corp (ORCL)

RB Capital Management, LLC initiated holding in Oracle Corp. The purchase prices were between $44.78 and $54.04, with an estimated average price of $50.84. The stock is now traded at around $54.00. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,623 shares as of .

New Purchase: Liberty Media Corp (BATRA)

RB Capital Management, LLC initiated holding in Liberty Media Corp. The purchase prices were between $24.83 and $29.51, with an estimated average price of $27.5. The stock is now traded at around $27.78. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,400 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

RB Capital Management, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $53.45. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,705 shares as of .

New Purchase: Simon Property Group Inc (SPG)

RB Capital Management, LLC initiated holding in Simon Property Group Inc. The purchase prices were between $164.87 and $185.85, with an estimated average price of $177.62. The stock is now traded at around $174.03. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,199 shares as of .

New Purchase: Xilinx Inc (XLNX)

RB Capital Management, LLC initiated holding in Xilinx Inc. The purchase prices were between $83.58 and $130.05, with an estimated average price of $111.73. The stock is now traded at around $117.81. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,600 shares as of .

Added: Eaton Vance Tax-mgd Dvsf Eq Inc Fd (ETY)

RB Capital Management, LLC added to a holding in Eaton Vance Tax-mgd Dvsf Eq Inc Fd by 23.09%. The purchase prices were between $10.18 and $11.51, with an estimated average price of $11.07. The stock is now traded at around $11.88. The impact to a portfolio due to this purchase was 0.06%. The holding were 32,349 shares as of .

Added: Waste Management Inc (WM)

RB Capital Management, LLC added to a holding in Waste Management Inc by 20.61%. The purchase prices were between $88.48 and $103.91, with an estimated average price of $97.42. The stock is now traded at around $104.72. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,312 shares as of .

Sold Out: Dropbox Inc (DBX)

RB Capital Management, LLC sold out a holding in Dropbox Inc. The sale prices were between $20.09 and $25.99, with an estimated average price of $23.28.

Sold Out: Templeton Global Income Fund (GIM)

RB Capital Management, LLC sold out a holding in Templeton Global Income Fund. The sale prices were between $6.03 and $6.49, with an estimated average price of $6.33.

Sold Out: British American Tobacco PLC (BTI)

RB Capital Management, LLC sold out a holding in British American Tobacco PLC. The sale prices were between $31.41 and $42.2, with an estimated average price of $36.26.



Here is the complete portfolio of RB Capital Management, LLC. Also check out:

1. RB Capital Management, LLC's Undervalued Stocks
2. RB Capital Management, LLC's Top Growth Companies, and
3. RB Capital Management, LLC's High Yield stocks
4. Stocks that RB Capital Management, LLC keeps buying

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