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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 : 5     View All Holdings Currently Viewing:  Unchanged 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
   (L)1 Year Chart         L Loews Corp 116 - $77.98 $418,000 6,000 0.12% 38,000 0 0    Property & Casualty I...
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 157 - $0.00 $230,000 2,709 0.07% 26,000 0 0.007    N/A
   (POAI)1 Year Chart         POAI Predictive Oncology Inc 172 - $0.64 $69,000 20,835 0.02% 2,000 0 0.032    N/A
   (AMTX)1 Year Chart         AMTX Aemetis Inc 173 - $0.00 $52,000 10,000 0.02% 10,000 0 0.046    N/A
   (AKBA)1 Year Chart         AKBA Akebia Therapeutics, Inc. 174 - $1.21 $12,000 10,000 0% 1,000 0 0.007    N/A

      5 Records Found
  1    
Page 1 of 1
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