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| Name: |
RB Capital Management LLC |
| City: |
FRESNO |
| State: |
CA |
| Zip: |
93711 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
119 |
New |
$65.48 |
$450,000 |
5,840 |
0.12% |
450,000 |
5,840 |
0 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
142 |
New |
$532.53 |
$329,000 |
626 |
0.09% |
329,000 |
626 |
0 |
Closed - End Fund - E... |
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GEHC |
Ge Healthcare Holding Llc |
161 |
New |
$80.62 |
$248,000 |
2,726 |
0.07% |
248,000 |
2,726 |
0 |
N/A |
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CB |
Chubb Ltd (ACE Ltd) |
162 |
New |
$267.44 |
$239,000 |
922 |
0.06% |
239,000 |
922 |
0 |
Property & Casualty I... |
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FANG |
Diamondback Energy, Inc. |
168 |
New |
$192.34 |
$214,000 |
1,082 |
0.06% |
214,000 |
1,082 |
0.001 |
Independent Oil & Gas |
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DISV |
Dfa Dimensional Internation... |
171 |
New |
$0.00 |
$210,000 |
7,721 |
0.06% |
210,000 |
7,721 |
0 |
N/A |
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RACE |
Ferrari NV |
172 |
New |
$0.00 |
$204,000 |
468 |
0.05% |
204,000 |
468 |
0.002 |
N/A |
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DPZ |
Dominos Pizza Inc |
174 |
New |
$511.92 |
$202,000 |
407 |
0.05% |
202,000 |
407 |
0.001 |
Food Wholesale |
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