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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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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
L |
Loews Corp |
115 |
- |
$75.55 |
$470,000 |
6,000 |
0.13% |
52,000 |
0 |
0.002 |
Property & Casualty I... |
|
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DFAX |
Dimensional Funds plc - Wor... |
131 |
- |
$25.89 |
$389,000 |
15,293 |
0.1% |
16,000 |
0 |
0.002 |
N/A |
|
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ESGV |
Vanguard Esg Us Stock Etf |
158 |
- |
$0.00 |
$252,000 |
2,709 |
0.07% |
22,000 |
0 |
0.007 |
N/A |
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OKE |
ONEOK Inc |
160 |
- |
$79.04 |
$248,000 |
3,088 |
0.07% |
31,000 |
0 |
0.001 |
Gas Utilities |
|
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SRE |
Sempra Energy |
163 |
- |
$71.98 |
$234,000 |
3,258 |
0.06% |
-9,000 |
0 |
0.001 |
Electric Utilities |
|
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DHR |
Danaher Corp |
166 |
- |
$263.33 |
$226,000 |
904 |
0.06% |
17,000 |
0 |
0 |
General Building Mate... |
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AMTX |
Aemetis Inc |
178 |
- |
$0.00 |
$60,000 |
10,000 |
0.02% |
8,000 |
0 |
0.046 |
N/A |
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AKBA |
Akebia Therapeutics, Inc. |
179 |
- |
$1.13 |
$18,000 |
10,000 |
0% |
6,000 |
0 |
0.007 |
N/A |
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