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| Name: |
RB Capital Management LLC |
| City: |
FRESNO |
| State: |
CA |
| Zip: |
93711 |
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data |
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| Holdings
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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 |
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
New |
$128.42 |
$1,411,000 |
13,638 |
0.41% |
1,411,000 |
13,638 |
0.001 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
112 |
New |
$0.00 |
$421,000 |
8,372 |
0.12% |
421,000 |
8,372 |
0.009 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
122 |
New |
$0.00 |
$387,000 |
2,170 |
0.11% |
387,000 |
2,170 |
0.002 |
Diversified Investments |
|
|
A |
Agilent Technologies Inc |
159 |
New |
$149.76 |
$227,000 |
1,630 |
0.07% |
227,000 |
1,630 |
0.001 |
Scientific & Technica... |
|
|
AMD |
Advanced Micro Devices Inc |
160 |
New |
$151.92 |
$226,000 |
1,533 |
0.07% |
226,000 |
1,533 |
0 |
Semiconductor- Broad... |
|
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OKE |
ONEOK Inc |
163 |
New |
$80.07 |
$217,000 |
3,088 |
0.06% |
217,000 |
3,088 |
0.001 |
Gas Utilities |
|
|
IBM |
International Business Mach... |
164 |
New |
$167.15 |
$216,000 |
1,320 |
0.06% |
216,000 |
1,320 |
0 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
167 |
New |
$250.33 |
$207,000 |
791 |
0.06% |
207,000 |
791 |
0 |
Diversified Machinery |
|
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LAMR |
Lamar Advertising Co |
168 |
New |
$119.84 |
$205,000 |
1,929 |
0.06% |
205,000 |
1,929 |
0.002 |
Marketing Services |
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