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| Name: |
RB Capital Management LLC |
| City: |
FRESNO |
| State: |
CA |
| Zip: |
93711 |
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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 |
|
GOOG |
Alphabet Inc |
6 |
- |
$170.29 |
$8,313,000 |
58,984 |
2.41% |
8,000 |
-4,000 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$7,022,000 |
14,179 |
2.03% |
773,000 |
-187 |
0.001 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$76.11 |
$6,834,000 |
71,178 |
1.98% |
306,000 |
-349 |
0.006 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$276.67 |
$5,535,000 |
21,036 |
1.6% |
1,255,000 |
-69 |
0.002 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$179.79 |
$5,437,000 |
32,010 |
1.57% |
-17,000 |
-180 |
0.002 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.74 |
$5,351,000 |
48,611 |
1.55% |
447,000 |
-2,026 |
0.003 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
27 |
- |
$211.49 |
$3,130,000 |
17,478 |
0.91% |
445,000 |
-137 |
0.004 |
Waste Management |
|
|
VGIT |
Vanguard Intermediate -Ter |
29 |
- |
$57.66 |
$3,090,000 |
52,098 |
0.89% |
-374,000 |
-8,523 |
0.006 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
30 |
- |
$105.79 |
$3,075,000 |
34,057 |
0.89% |
282,000 |
-402 |
0.002 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$482.29 |
$2,835,000 |
4,752 |
0.82% |
3,000 |
-803 |
0.001 |
Application Software |
|
|
CTAS |
Cintas Corp |
36 |
- |
$700.27 |
$2,620,000 |
4,347 |
0.76% |
519,000 |
-20 |
0.004 |
Business Services |
|
|
RVT |
Royce Value Trust Inc |
37 |
- |
$14.85 |
$2,333,000 |
160,230 |
0.68% |
251,000 |
-1,525 |
0.249 |
Closed - End Fund - E... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
38 |
- |
$0.00 |
$2,272,000 |
108,131 |
0.66% |
294,000 |
-135 |
0.243 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$149.91 |
$2,203,000 |
14,057 |
0.64% |
-39,000 |
-335 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.75 |
$2,083,000 |
13,441 |
0.6% |
39,000 |
-273 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
45 |
- |
$184.49 |
$1,797,000 |
8,323 |
0.52% |
377,000 |
-310 |
0.002 |
Integrated Telecommun... |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$31.62 |
$1,789,000 |
61,190 |
0.52% |
179,000 |
-262 |
0.007 |
N/A |
|
|
TY |
Tri-Continental Corp |
47 |
- |
$30.45 |
$1,744,000 |
60,494 |
0.5% |
135,000 |
-29 |
0.087 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
49 |
- |
$99.51 |
$1,706,000 |
14,809 |
0.49% |
295,000 |
-518 |
0.003 |
Integrated Telecommun... |
|
|
FTNT |
Fortinet Inc |
50 |
- |
$58.16 |
$1,686,000 |
28,800 |
0.49% |
-8,000 |
-60 |
0.004 |
Computer Peripherals |
|
|
AZO |
Autozone Inc |
51 |
- |
$2,979.32 |
$1,650,000 |
638 |
0.48% |
4,000 |
-10 |
0.003 |
Auto Parts Stores |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$454.73 |
$1,496,000 |
3,877 |
0.43% |
240,000 |
-5 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$38.45 |
$1,427,000 |
42,396 |
0.41% |
242,000 |
-874 |
0 |
Domestic Money Center... |
|
|
AVB |
AvalonBay Communities |
60 |
- |
$196.89 |
$1,402,000 |
7,486 |
0.41% |
116,000 |
-1 |
0.005 |
REIT - Housing/Apartm... |
|
|
WPC |
WP Carey & Co |
62 |
- |
$58.39 |
$1,307,000 |
20,166 |
0.38% |
133,000 |
-1,536 |
0.011 |
Property Management |
|
|
GNRC |
Generac Holdings Inc. |
66 |
- |
$137.52 |
$1,210,000 |
9,362 |
0.35% |
62,000 |
-1,174 |
0 |
Electronic Equipment |
|
|
PSA |
Public Storage Inc |
67 |
- |
$275.94 |
$1,208,000 |
3,960 |
0.35% |
160,000 |
-18 |
0.002 |
REIT - Industrial |
|
|
O |
Realty Income Corp |
68 |
- |
$55.01 |
$1,202,000 |
20,926 |
0.35% |
34,000 |
-2,462 |
0.003 |
REIT - Retail |
|
|
ROL |
Rollins Inc |
70 |
- |
$46.63 |
$1,085,000 |
24,839 |
0.31% |
149,000 |
-241 |
0.005 |
Business Services |
|
|
MSCI |
Msci Inc |
73 |
- |
$485.16 |
$946,000 |
1,672 |
0.27% |
88,000 |
-1 |
0.002 |
Business Services |
|
|
EQR |
Equity Residential |
74 |
- |
$66.80 |
$929,000 |
15,187 |
0.27% |
-24,000 |
-1,038 |
0.004 |
REIT - Housing/Apartm... |
|
|
AXP |
American Express Co |
76 |
- |
$242.30 |
$853,000 |
4,554 |
0.25% |
161,000 |
-87 |
0.001 |
Credit Services |
|
|
PLD |
ProLogis Inc |
78 |
- |
$107.49 |
$826,000 |
6,197 |
0.24% |
109,000 |
-189 |
0.001 |
REIT - Industrial |
|
|
USA |
Liberty All Star Equity Fund |
81 |
- |
$6.82 |
$800,000 |
125,423 |
0.23% |
43,000 |
-3,104 |
0.07 |
Closed - End Fund - E... |
|
|
SUI |
Sun Communities Inc |
83 |
- |
$117.50 |
$773,000 |
5,784 |
0.22% |
69,000 |
-165 |
0.005 |
REIT - Housing/Apartm... |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$478.74 |
$757,000 |
1,734 |
0.22% |
41,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$715,000 |
6,554 |
0.21% |
24,000 |
-157 |
0 |
Drug Manufacturers - ... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
90 |
- |
$20.28 |
$714,000 |
35,402 |
0.21% |
7,000 |
-5,783 |
0.074 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
91 |
- |
$202.92 |
$709,000 |
3,383 |
0.21% |
76,000 |
-46 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$695,000 |
8,259 |
0.2% |
83,000 |
-248 |
0.001 |
Conglomerates |
|
|
ESS |
Essex Property Trust Inc |
95 |
- |
$258.95 |
$670,000 |
2,701 |
0.19% |
43,000 |
-255 |
0.004 |
REIT - Housing/Apartm... |
|
|
ICE |
Intercontinental Exchange Inc |
96 |
- |
$133.99 |
$657,000 |
5,119 |
0.19% |
71,000 |
-209 |
0.001 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$40.40 |
$656,000 |
17,394 |
0.19% |
60,000 |
-1,001 |
0 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
98 |
- |
$29.85 |
$627,000 |
12,478 |
0.18% |
177,000 |
-188 |
0 |
Semiconductor- Broad... |
|
|
BCX |
Blackrock Resources & Commo... |
99 |
- |
$9.42 |
$589,000 |
66,296 |
0.17% |
-53,000 |
-3,448 |
0.067 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
101 |
- |
$141.46 |
$559,000 |
4,152 |
0.16% |
49,000 |
-66 |
0.001 |
REIT - Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
103 |
- |
$372.63 |
$549,000 |
1,626 |
0.16% |
53,000 |
-71 |
0.001 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
104 |
- |
$102.67 |
$543,000 |
5,591 |
0.16% |
24,000 |
-284 |
0.001 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$48.06 |
$497,000 |
9,839 |
0.14% |
-37,000 |
-91 |
0 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
106 |
- |
$147.37 |
$495,000 |
3,147 |
0.14% |
-11,000 |
-97 |
0 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
108 |
- |
$178.51 |
$482,000 |
1,849 |
0.14% |
119,000 |
-44 |
0 |
Aerospace/Defense - M... |
|
|
LYB |
LyondellBasell Industries N.V. |
110 |
- |
$101.37 |
$424,000 |
4,459 |
0.12% |
-5,000 |
-76 |
0.001 |
Specialty Chemicals |
|
|
LEA |
Lear Corp |
111 |
- |
$132.86 |
$423,000 |
2,995 |
0.12% |
18,000 |
-26 |
0.005 |
Auto Parts |
|
|
FDX |
Fedex Corp |
113 |
- |
$265.73 |
$420,000 |
1,661 |
0.12% |
-21,000 |
-2 |
0.001 |
AirDelivery & Freight... |
|
|
EQIX |
Equinix Inc |
114 |
- |
$757.68 |
$420,000 |
521 |
0.12% |
38,000 |
-5 |
0 |
Telecom Services - Do... |
|
|
BK |
Bank of New York Mellon Corp |
115 |
- |
$58.44 |
$418,000 |
8,021 |
0.12% |
72,000 |
-82 |
0.003 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
117 |
- |
$61.89 |
$412,000 |
8,365 |
0.12% |
67,000 |
-77 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
118 |
- |
$39.31 |
$404,000 |
9,224 |
0.12% |
-20,000 |
-331 |
0 |
CATV Systems |
|
|
ALL |
Allstate Corp |
119 |
- |
$172.71 |
$403,000 |
2,882 |
0.12% |
72,000 |
-87 |
0.001 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
120 |
- |
$59.41 |
$400,000 |
7,293 |
0.12% |
-1,000 |
-482 |
0.001 |
Diversified Chemicals |
|
|
DFIV |
Dimensional International V... |
121 |
- |
$37.49 |
$399,000 |
11,621 |
0.12% |
12,000 |
-230 |
0.001 |
N/A |
|
|
SO |
Southern Co |
123 |
- |
$78.14 |
$374,000 |
5,335 |
0.11% |
9,000 |
-305 |
0.001 |
Electric Utilities |
|
|
F |
Ford Motor Co |
128 |
- |
$12.50 |
$360,000 |
29,523 |
0.1% |
-66,000 |
-4,788 |
0.001 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
129 |
- |
$17.17 |
$356,000 |
21,203 |
0.1% |
34,000 |
-252 |
0 |
Long Distance Carriers |
|
|
MMM |
3M Co |
130 |
- |
$98.93 |
$354,000 |
3,236 |
0.1% |
38,000 |
-141 |
0.001 |
Conglomerates |
|
|
TGT |
Target Corp |
131 |
- |
$163.13 |
$346,000 |
2,431 |
0.1% |
-12,000 |
-809 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
135 |
- |
$330.57 |
$331,000 |
1,376 |
0.1% |
-350,000 |
-1,815 |
0 |
Diversified Machinery |
|
|
MUC |
Blackrock Muniholdings Cali... |
136 |
- |
$10.89 |
$325,000 |
29,215 |
0.09% |
-6,000 |
-5,455 |
0.071 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
139 |
- |
$122.55 |
$324,000 |
2,722 |
0.09% |
0 |
-86 |
0 |
Staffing & Outsourcin... |
|
|
BMY |
Bristol-Myers Squibb Co |
143 |
- |
$44.94 |
$296,000 |
5,769 |
0.09% |
-166,000 |
-2,199 |
0 |
Drug Manufacturers - ... |
|
|
BROS |
Dutch Bros Inc. |
144 |
- |
$36.03 |
$294,000 |
9,290 |
0.09% |
23,000 |
-2,364 |
0.008 |
N/A |
|
|
ZTS |
Zoetis Inc. |
146 |
- |
$169.04 |
$284,000 |
1,437 |
0.08% |
4,000 |
-175 |
0 |
Drugs - Generic |
|
|
RFI |
Cohen & Steers Total Return... |
147 |
- |
$11.65 |
$282,000 |
23,980 |
0.08% |
20,000 |
-1,027 |
0.256 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
149 |
- |
$336.67 |
$269,000 |
887 |
0.08% |
6,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
150 |
- |
$118.83 |
$265,000 |
2,558 |
0.08% |
18,000 |
-46 |
0.001 |
Life & Health Insurance |
|
|
PXD |
Pioneer Natural Resources Co |
152 |
- |
$275.32 |
$255,000 |
1,135 |
0.07% |
-30,000 |
-105 |
0.001 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
154 |
- |
$28.01 |
$245,000 |
8,522 |
0.07% |
-131,000 |
-2,823 |
0 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
155 |
- |
$71.98 |
$243,000 |
3,258 |
0.07% |
21,000 |
-9 |
0.001 |
Electric Utilities |
|
|
BG |
Bunge Ltd |
161 |
- |
$105.98 |
$225,000 |
2,232 |
0.07% |
-28,000 |
-105 |
0.002 |
Agricultural & Fertil... |
|
|
FRT |
Federal Realty Investment T... |
165 |
- |
$101.72 |
$212,000 |
2,058 |
0.06% |
-40,000 |
-723 |
0.003 |
REIT - Retail |
|
|
KIM |
Kimco Realty Corp |
169 |
- |
$18.98 |
$202,000 |
9,459 |
0.06% |
21,000 |
-858 |
0.002 |
REIT - Retail |
|
|
NCA |
Nuveen California Municipal... |
170 |
- |
$8.83 |
$125,000 |
13,932 |
0.04% |
-1,000 |
-1,396 |
0.05 |
Closed - End Fund - Debt |
|
