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  Name: RB Capital Management LLC
  City: FRESNO
  State: CA
  Zip: 93711
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $345,357,000
  Total Value Change : $36,434,000
  Securities Held Change : 4
   
All Securities Held : 174
  New Positions : 9
  Closed Positions : 6
  Increased Positions : 78
  Unchanged Positions : 5
  Decreased Positions : 82

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 175 Closed $48.06 $0 0 0% -207,000 -4,377 0    N/A
   (UBFO)1 Year Chart         UBFO United Security Bancshares 180 Closed $7.25 $0 0 0% -126,000 -16,951 0    Domestic Regional Banks
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 179 Closed $60.66 $0 0 0% -407,000 -8,373 0    Business Services
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 178 Closed $62.93 $0 0 0% -569,000 -9,730 0    N/A
   (K)1 Year Chart         K Kellanova 177 Closed $61.86 $0 0 0% -203,000 -3,419 0    Food - Major Diversified
   (K)1 Year Chart         K Kellanova 176 Closed $61.86 $0 0 0% -203,000 -3,419 0    Food - Major Diversified
      6 Records Found
  1    
Page 1 of 1
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