Rb Capital Management, LLC (Fresno)


Rb Capital Management, LLC is a large advisory firm based in Fresno. It manages $314.84 million of regulatory assets for 988 client accounts. It has been registered with the SEC as an adviser since 2003 and has operated in the jurisdictions of Arizona, California, Connecticut, and 9 other states.

Rb Capital Management provides financial planning services, portfolio management for individuals and small businesses, pension consulting services, and selection of other advisers. It prepares financial plans for approximately 700 clients. On top of advisory services, the firm doesn't engage in other business activities.

Rb Capital Management: assets under management

The assets under management (AUM) of Rb Capital Management, LLC is $314.84 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 767% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $314.84 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $318.66 thousand each.
Rb Capital Management has custody of $99.54 million in cash and securities for 142 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 58% of the total AUM. The second-largest asset type is investment and business development companies, which make up 29% of the firm’s portfolio. Investments in state and local bonds form 14% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Rb Capital Management, LLC for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Hourly charges are usually charged for consulting work and special projects. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Derek James Elrod serves?

The firm provides services to individuals, high net worth individuals, corporations or other businesses, and pension and profit sharing plans. The largest group of clients of Derek James Elrod is high net worth individuals with 120 clients and $162.26 million of assets under management. Among the 10 most similar advisory firms, Rb Capital Management has the 4th highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $313.17 million for 462 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Rb Capital Management doesn't advise any private funds.

Careers at Rb Capital Management, LLC

The company employs 12 people that are either part- or full-time employees. 92 percent of the employees work as investment advisers or researchers. 11 employees are registered as investment adviser representatives with the state securities authorities.

There are 2 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Derek James Elrod has been acting as President since 1 Jan 2016. Shawn Derek Young joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Robert William Ballan Managing member/chief compliance officer 1 Apr 2000 75% - 100% 1536058
Shawn Derek Young Chief compliance officer 1 Jan 2016 Other 4793253
Derek James Elrod President 1 Jan 2016 Other 4793202

Based in Fresno

The principal office where Rb Capital Management, LLC performs its advisory services is located at 6435 N. Palm Avenue, Fresno, CA 93704, which is also the mailing address of the firm. An additional office of the firm is in Walnut Creek, CA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (559) 478-2565 or by fax (559) 478-2565. The normal business hours are 6:30 a.m. to 4:30 p.m. on Monday - Friday. You can find more information about the New York firm at rbcapitalmanagement.com and its LinkedIn profile.