News + Filings Holdings
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RB Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Amcor plc
| AMCR | Com | 0 | -339,712 | 0 | -4,223,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VSS | Common | 0 | -9,653 | 0 | -896,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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PS BUSINESS PARKS, INC./MD
| PSB | Common | 0 | -2,520 | 0 | -472,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Match Group, Inc.
| MTCH | Common Stock | 0 | -4,838 | 0 | -337,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Otis Worldwide Corp
| OTIS | COM | 0 | -3,981 | 0 | -281,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CARRIER GLOBAL Corp
| CARR | Common | 0 | -7,282 | 0 | -260,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Workday, Inc.
| WDAY | Common | 0 | -1,679 | 0 | -256,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 0 | -1,155 | 0 | -236,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| QUAL | Common | 0 | -1,815 | 0 | -203,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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BLACKROCK MUNIHOLDINGS FUND, INC.
| MHD | Common | 0 | -12,325 | 0 | -156,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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VANECK VECTORS ETF TR MTG REIT INCOME
| MORT | Common Stock | 0 | -10,784 | 0 | -119,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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PUTNAM MASTER INTERMEDIATE INCOME TRUST
| PIM | Common | 0 | -15,045 | 0 | -49,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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