- New Purchases: WFCPL.PFD, ORCL, BATRA, CSCO, SPG, TCO, ETN, CAT, AZN, XLNX, IHTA, DWDP, AHT,
- Added Positions: AAPL, V, VZ, AMZN, RIF, BRK.B, ETY, LULU, WM, HD, SBUX, TY, LMT, BCX, COST, NKE, PEP, UNH, RVT, FDX, ABBV, CTAS, PM, MCA, USA, FB, DIS, ROL, KO, INTC, AMGN, ABT, BA, O, NOC, EOD, CCI, MMM, C, CVS, NEE, UTX, PEO, JPM, RFI, JNJ, SNA, AWP, JPC, DE, VCV, NCA, WMT, LXP, DSL,
- Reduced Positions: L, HBAN, XOM, GRMN, BIF, NAC, AVGO, FSI,
- Sold Out: DBX, GIM, BTI,
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- Apple Inc (AAPL) - 46,290 shares, 7.17% of the total portfolio. Shares added by 3.50%
- Wells Fargo & Co (WFCpL.PFD) - 6,062 shares, 6.39% of the total portfolio. New Position
- Berkshire Hathaway Inc (BRK.B) - 32,071 shares, 5.25% of the total portfolio. Shares added by 1.11%
- Bank of America Corporation (BACpL.PFD) - 4,398 shares, 4.67% of the total portfolio. Shares added by 0.48%
- Bemis Co Inc (BMS) - 90,567 shares, 4.10% of the total portfolio.
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.
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