RB CAPITAL MANAGEMENT, LLC Holdings

RB CAPITAL MANAGEMENT, LLC is an investment fund managing more than 260.94M US dollars. The largest holdings include Apple, WELLS FARGO CO NEW and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 2.68M US dollars and sold assets of total value of 9.55M US dollars.

$260.93M

portfolio value

-46.75%

quarter

-136.28%

1 year

-210.42%

3 years

-250.74%

5 years

RB CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	3953000	594000
Q2 2017	7819000	405000
Q3 2017	7474445000	703000
Q4 2017	-7453537000	864000
Q1 2018	3227000	13537000
Q2 2018	10655000	2883000
Q3 2018	6146000	28355000
Q4 2018	3907000	8198000
Q1 2019	13412000	246000
Q2 2019	18442000	5553000
Q3 2019	20706000	2538000
Q4 2019	11561000	6937000
Q1 2020	-1931000	12526000
Q2 2020	23666000	7976000
Q3 2020	18167000	4428000
Q4 2020	13481000	4858000
Q1 2021	13847000	4647000
Q2 2021	34558000	3041000
Q3 2021	9607000	2606000
Q4 2021	31289000	1425000
Q1 2022	-6178000	6352000
Q2 2022	-21149000	12327000
Q3 2022	2677000	9552000

RB CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 15.95% Portfolio value: 41.62M Avg. open price: $74.59 Current price: $148.49 P/L: +99.08% Bought +0.65% shares Q3 2022	share	15.95%	41.62M	$74.59	$148.49	+99.08%	Bought +0.65% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 4.34% Portfolio value: 11.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.74% shares Q3 2022	share	4.34%	11.31M	N/A	N/A	N/A	Bought +1.74% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.92% Portfolio value: 10.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.43% shares Q3 2022	share	3.92%	10.23M	N/A	N/A	N/A	Bought +1.43% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 3.56% Portfolio value: 9.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.93% shares Q3 2022	share	3.56%	9.29M	N/A	N/A	N/A	Bought +1.93% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.04% Portfolio value: 7.94M Avg. open price: $255.3 Current price: $486.58 P/L: +90.59% Bought +2.25% shares Q3 2022	share	3.04%	7.94M	$255.3	$486.58	+90.59%	Bought +2.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.38% Portfolio value: 6.20M Avg. open price: $1,297.53 Current price: $100.68 P/L: -92.24% Sold -0.04% shares Q3 2022	share	2.38%	6.20M	$1,297.53	$100.68	-92.24%	Sold -0.04% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.34% Portfolio value: 6.10M Avg. open price: $82.25 Current price: $103.67 P/L: +26.04% Bought +1.86% shares Q3 2022	share	2.34%	6.10M	$82.25	$103.67	+26.04%	Bought +1.86% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.94% Portfolio value: 5.06M Avg. open price: $176.73 Current price: $251.65 P/L: +42.39% Bought +1.15% shares Q3 2022	share	1.94%	5.06M	$176.73	$251.65	+42.39%	Bought +1.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.82% Portfolio value: 4.75M Avg. open price: $326.03 Current price: $402.77 P/L: +23.54% Bought +3.07% shares Q3 2022	share	1.82%	4.75M	$326.03	$402.77	+23.54%	Bought +3.07% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.78% Portfolio value: 4.65M Avg. open price: $87.83 Current price: $106.08 P/L: +20.78% Bought +3.33% shares Q3 2022	share	1.78%	4.65M	$87.83	$106.08	+20.78%	Bought +3.33% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.78% Portfolio value: 4.65M Avg. open price: $92.84 Current price: $110.19 P/L: +18.68% Bought +2.87% shares Q3 2022	share	1.78%	4.65M	$92.84	$110.19	+18.68%	Bought +2.87% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.67% Portfolio value: 4.34M Avg. open price: $136.33 Current price: $183.31 P/L: +34.46% Bought +8.03% shares Q3 2022	share	1.67%	4.34M	$136.33	$183.31	+34.46%	Bought +8.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.56% Portfolio value: 4.08M Avg. open price: $1,435.26 Current price: $92.66 P/L: -93.54% Bought +5.24% shares Q3 2022	share	1.56%	4.08M	$1,435.26	$92.66	-93.54%	Bought +5.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.44% Portfolio value: 3.76M Avg. open price: $155.23 Current price: $216.29 P/L: +39.34% Bought +4.88% shares Q3 2022	share	1.44%	3.76M	$155.23	$216.29	+39.34%	Bought +4.88% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 1.33% Portfolio value: 3.46M Avg. open price: $61.16 Current price: $59.11 P/L: -3.35% Bought +21.77% shares Q3 2022	share	1.33%	3.46M	$61.16	$59.11	-3.35%	Bought +21.77% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.26% Portfolio value: 3.29M Avg. open price: $147.34 Current price: $140.58 P/L: -4.59% Bought +1.86% shares Q3 2022	share	1.26%	3.29M	$147.34	$140.58	-4.59%	Bought +1.86% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.26% Portfolio value: 3.29M Avg. open price: $131.16 Current price: $98.06 P/L: -25.24% Bought +4.89% shares Q3 2022	share	1.26%	3.29M	$131.16	$98.06	-25.24%	Bought +4.89% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.19% Portfolio value: 3.10M Avg. open price: $219.64 Current price: $184.45 P/L: -16.02% Sold -0.53% shares Q3 2022	share	1.19%	3.10M	$219.64	$184.45	-16.02%	Sold -0.53% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.16% Portfolio value: 3.01M Avg. open price: $99.47 Current price: $180.54 P/L: +81.51% Bought +5.23% shares Q3 2022	share	1.16%	3.01M	$99.47	$180.54	+81.51%	Bought +5.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.13% Portfolio value: 2.96M Avg. open price: $195.51 Current price: $285.24 P/L: +45.89% Bought +1.74% shares Q3 2022	share	1.13%	2.96M	$195.51	$285.24	+45.89%	Bought +1.74% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.05% Portfolio value: 2.73M Avg. open price: $50.95 Current price: $63.69 P/L: +24.99% Bought +4.05% shares Q3 2022	share	1.05%	2.73M	$50.95	$63.69	+24.99%	Bought +4.05% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.95% Portfolio value: 2.48M Avg. open price: $222.73 Current price: $321.02 P/L: +44.13% Bought +1.62% shares Q3 2022	share	0.95%	2.48M	$222.73	$321.02	+44.13%	Bought +1.62% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.91% Portfolio value: 2.38M Avg. open price: $13.35 Current price: $15.38 P/L: +15.24% Sold -1.68% shares Q3 2022	share	0.91%	2.38M	$13.35	$15.38	+15.24%	Sold -1.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.90% Portfolio value: 2.34M Avg. open price: $2,115.49 Current price: $100.24 P/L: -95.26% Bought +11.13% shares Q3 2022	share	0.90%	2.34M	$2,115.49	$100.24	-95.26%	Bought +11.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.89% Portfolio value: 2.33M Avg. open price: $362.55 Current price: $537.27 P/L: +48.19% Bought +9.85% shares Q3 2022	share	0.89%	2.33M	$362.55	$537.27	+48.19%	Bought +9.85% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.88% Portfolio value: 2.29M Avg. open price: $98.73 Current price: $133.26 P/L: +34.98% Bought +10.07% shares Q3 2022	share	0.88%	2.29M	$98.73	$133.26	+34.98%	Bought +10.07% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.88% Portfolio value: 2.28M Avg. open price: $161.25 Current price: $123 P/L: -23.72% Bought +3.19% shares Q3 2022	share	0.88%	2.28M	$161.25	$123	-23.72%	Bought +3.19% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.87% Portfolio value: 2.27M Avg. open price: $265.04 Current price: $357.45 P/L: +34.86% Bought +0.81% shares Q3 2022	share	0.87%	2.27M	$265.04	$357.45	+34.86%	Bought +0.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.86% Portfolio value: 2.24M Avg. open price: $130.18 Current price: $167.45 P/L: +28.63% Bought +2.10% shares Q3 2022	share	0.86%	2.24M	$130.18	$167.45	+28.63%	Bought +2.10% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.85% Portfolio value: 2.21M Avg. open price: $236.98 Current price: $376.47 P/L: +58.86% Bought +9.55% shares Q3 2022	share	0.85%	2.21M	$236.98	$376.47	+58.86%	Bought +9.55% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.78% Portfolio value: 2.04M Avg. open price: $138.67 Current price: $137.87 P/L: -0.58% Bought +3.16% shares Q3 2022	share	0.78%	2.04M	$138.67	$137.87	-0.58%	Bought +3.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.78% Portfolio value: 2.04M Avg. open price: $147.06 Current price: $179.05 P/L: +21.75% Bought +15.76% shares Q3 2022	share	0.78%	2.04M	$147.06	$179.05	+21.75%	Bought +15.76% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.75% Portfolio value: 1.96M Avg. open price: $120.13 Current price: $167.19 P/L: +39.17% Bought +16.59% shares Q3 2022	share	0.75%	1.96M	$120.13	$167.19	+39.17%	Bought +16.59% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.74% Portfolio value: 1.92M Avg. open price: $13.32 Current price: $15.01 P/L: +12.73% Bought +0.96% shares Q3 2022	share	0.74%	1.92M	$13.32	$15.01	+12.73%	Bought +0.96% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.73% Portfolio value: 1.91M Avg. open price: $315.74 Current price: $455.51 P/L: +44.27% Bought +3.25% shares Q3 2022	share	0.73%	1.91M	$315.74	$455.51	+44.27%	Bought +3.25% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.73% Portfolio value: 1.9M Avg. open price: $31.83 Current price: $54.8 P/L: +72.17% Bought +6.67% shares Q3 2022	share	0.73%	1.9M	$31.83	$54.8	+72.17%	Bought +6.67% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.71% Portfolio value: 1.84M Avg. open price: $142.82 Current price: $99.2 P/L: -30.54% Bought +6.03% shares Q3 2022	share	0.71%	1.84M	$142.82	$99.2	-30.54%	Bought +6.03% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.64% Portfolio value: 1.66M Avg. open price: $215.71 Current price: $215.68 P/L: -0.01% Bought +7.55% shares Q3 2022	share	0.64%	1.66M	$215.71	$215.68	-0.01%	Bought +7.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.62% Portfolio value: 1.62M Avg. open price: $89.76 Current price: $149.31 P/L: +66.33% Bought +1.27% shares Q3 2022	share	0.62%	1.62M	$89.76	$149.31	+66.33%	Bought +1.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.60% Portfolio value: 1.57M Avg. open price: $102.26 Current price: $164.5 P/L: +60.86% Bought +15.08% shares Q3 2022	share	0.60%	1.57M	$102.26	$164.5	+60.86%	Bought +15.08% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.59% Portfolio value: 1.54M Avg. open price: $120.42 Current price: $51.97 P/L: -56.84% Bought +2.02% shares Q3 2022	share	0.59%	1.54M	$120.42	$51.97	-56.84%	Bought +2.02% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.58% Portfolio value: 1.51M Avg. open price: $367.28 Current price: $334.81 P/L: -8.84% Bought +4.15% shares Q3 2022	share	0.58%	1.51M	$367.28	$334.81	-8.84%	Bought +4.15% shares Q3 2022
Asset Management Tri-Continental Corporation Portfolio share: 0.58% Portfolio value: 1.51M Avg. open price: $26.46 Current price: $28.15 P/L: +6.41% Sold -1.39% shares Q3 2022	share	0.58%	1.51M	$26.46	$28.15	+6.41%	Sold -1.39% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.57% Portfolio value: 1.48M Avg. open price: $151.16 Current price: $234.62 P/L: +55.22% Bought +4.18% shares Q3 2022	share	0.57%	1.48M	$151.16	$234.62	+55.22%	Bought +4.18% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.56% Portfolio value: 1.46M Avg. open price: $210.72 Current price: $271.27 P/L: +28.74% Bought +9.10% shares Q3 2022	share	0.56%	1.46M	$210.72	$271.27	+28.74%	Bought +9.10% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.56% Portfolio value: 1.45M Avg. open price: $69.21 Current price: $80.63 P/L: +16.51% Bought +6.95% shares Q3 2022	share	0.56%	1.45M	$69.21	$80.63	+16.51%	Bought +6.95% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.55% Portfolio value: 1.43M Avg. open price: $122.19 Current price: $232.75 P/L: +90.48% Sold -1.08% shares Q3 2022	share	0.55%	1.43M	$122.19	$232.75	+90.48%	Sold -1.08% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.54% Portfolio value: 1.40M Avg. open price: $139.97 Current price: $73.73 P/L: -47.32% Bought +3.25% shares Q3 2022	share	0.54%	1.40M	$139.97	$73.73	-47.32%	Bought +3.25% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.54% Portfolio value: 1.39M Avg. open price: $359.81 Current price: $491.05 P/L: +36.47% Bought +5.66% shares Q3 2022	share	0.54%	1.39M	$359.81	$491.05	+36.47%	Bought +5.66% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.53% Portfolio value: 1.39M Avg. open price: $380.67 Current price: $535.61 P/L: +40.70% Bought +10.95% shares Q3 2022	share	0.53%	1.39M	$380.67	$535.61	+40.70%	Bought +10.95% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.50% Portfolio value: 1.31M Avg. open price: $330.92 Current price: $536.25 P/L: +62.05% Bought +6.07% shares Q3 2022	share	0.50%	1.31M	$330.92	$536.25	+62.05%	Bought +6.07% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.49% Portfolio value: 1.26M Avg. open price: $188.35 Current price: $170.7 P/L: -9.37% Bought +15.29% shares Q3 2022	share	0.49%	1.26M	$188.35	$170.7	-9.37%	Bought +15.29% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.48% Portfolio value: 1.26M Avg. open price: $118.12 Current price: $151.63 P/L: +28.36% Bought +6.19% shares Q3 2022	share	0.48%	1.26M	$118.12	$151.63	+28.36%	Bought +6.19% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.48% Portfolio value: 1.24M Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +2.09% shares Q3 2022	share	0.48%	1.24M	$23.3	$25.81	+10.77%	Bought +2.09% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.47% Portfolio value: 1.22M Avg. open price: $31.04 Current price: $35.5 P/L: +14.37% Sold -2.83% shares Q3 2022	share	0.47%	1.22M	$31.04	$35.5	+14.37%	Sold -2.83% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.46% Portfolio value: 1.21M Avg. open price: $57.11 Current price: $62.35 P/L: +9.17% Bought +10.80% shares Q3 2022	share	0.46%	1.21M	$57.11	$62.35	+9.17%	Bought +10.80% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.46% Portfolio value: 1.20M Avg. open price: $50.65 Current price: $67.35 P/L: +32.96% Bought +13.25% shares Q3 2022	share	0.46%	1.20M	$50.65	$67.35	+32.96%	Bought +13.25% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.45% Portfolio value: 1.18M Avg. open price: $448.68 Current price: $398.28 P/L: -11.23% Bought +10.17% shares Q3 2022	share	0.45%	1.18M	$448.68	$398.28	-11.23%	Bought +10.17% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.44% Portfolio value: 1.14M Avg. open price: $15.55 Current price: $24.03 P/L: +54.54% Sold -0.06% shares Q3 2022	share	0.44%	1.14M	$15.55	$24.03	+54.54%	Sold -0.06% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.44% Portfolio value: 1.13M Avg. open price: $273.36 Current price: $373.74 P/L: +36.72% Bought +8.26% shares Q3 2022	share	0.44%	1.13M	$273.36	$373.74	+36.72%	Bought +8.26% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.38% Portfolio value: 1.00M Avg. open price: $66.34 Current price: $63.39 P/L: -4.45% Bought +6.76% shares Q3 2022	share	0.38%	1.00M	$66.34	$63.39	-4.45%	Bought +6.76% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.38% Portfolio value: 993K Avg. open price: $823.81 Current price: $185.01 P/L: -77.54% Bought +9.64% shares Q3 2022	share	0.38%	993K	$823.81	$185.01	-77.54%	Bought +9.64% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.38% Portfolio value: 982K Avg. open price: $79.68 Current price: $104.09 P/L: +30.63% Bought +16.08% shares Q3 2022	share	0.38%	982K	$79.68	$104.09	+30.63%	Bought +16.08% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.38% Portfolio value: 981K Avg. open price: $29.31 Current price: $33.68 P/L: +14.93% Bought +22.16% shares Q3 2022	share	0.38%	981K	$29.31	$33.68	+14.93%	Bought +22.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 936K Avg. open price: $47.84 Current price: $37.54 P/L: -21.53% Bought +0.95% shares Q3 2022	share	0.36%	936K	$47.84	$37.54	-21.53%	Bought +0.95% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.35% Portfolio value: 916K Avg. open price: $143.37 Current price: $176.74 P/L: +23.27% Sold -1.07% shares Q3 2022	share	0.35%	916K	$143.37	$176.74	+23.27%	Sold -1.07% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.35% Portfolio value: 910K Avg. open price: $272.97 Current price: $293.05 P/L: +7.36% Bought +20.47% shares Q3 2022	share	0.35%	910K	$272.97	$293.05	+7.36%	Bought +20.47% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.35% Portfolio value: 905K Avg. open price: $26.14 Current price: $39.35 P/L: +50.54% Bought +1.08% shares Q3 2022	share	0.35%	905K	$26.14	$39.35	+50.54%	Bought +1.08% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.34% Portfolio value: 896K Avg. open price: $131.18 Current price: $107.29 P/L: -18.21% Bought +0.17% shares Q3 2022	share	0.34%	896K	$131.18	$107.29	-18.21%	Bought +0.17% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.33% Portfolio value: 867K Avg. open price: $12.86 Current price: $11.17 P/L: -13.17% Bought +2.18% shares Q3 2022	share	0.33%	867K	$12.86	$11.17	-13.17%	Bought +2.18% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.32% Portfolio value: 833K Avg. open price: N/A Current price: $10.96 P/L: N/A Sold -3.80% shares Q3 2022	share	0.32%	833K	N/A	$10.96	N/A	Sold -3.80% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.30% Portfolio value: 787K Avg. open price: $111.21 Current price: $130.27 P/L: +17.14% Bought +29.49% shares Q3 2022	share	0.30%	787K	$111.21	$130.27	+17.14%	Bought +29.49% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 781K Avg. open price: $63.56 Current price: $109.87 P/L: +72.86% Sold -18.51% shares Q3 2022	share	0.30%	781K	$63.56	$109.87	+72.86%	Sold -18.51% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.30% Portfolio value: 771K Avg. open price: $2,117.2 Current price: $2,549.81 P/L: +20.43% Bought +77.34% shares Q3 2022	share	0.30%	771K	$2,117.2	$2,549.81	+20.43%	Bought +77.34% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.28% Portfolio value: 737K Avg. open price: $5.33 Current price: $6.19 P/L: +16.07% Bought +1.12% shares Q3 2022	share	0.28%	737K	$5.33	$6.19	+16.07%	Bought +1.12% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.27% Portfolio value: 708K Avg. open price: $162.63 Current price: $142.81 P/L: -12.19% Bought +14.52% shares Q3 2022	share	0.27%	708K	$162.63	$142.81	-12.19%	Bought +14.52% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.27% Portfolio value: 707K Avg. open price: $330.91 Current price: $289.55 P/L: -12.50% Bought +6.80% shares Q3 2022	share	0.27%	707K	$330.91	$289.55	-12.50%	Bought +6.80% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.27% Portfolio value: 704K Avg. open price: $6.58 Current price: $10.04 P/L: +52.49% Bought +1.05% shares Q3 2022	share	0.27%	704K	$6.58	$10.04	+52.49%	Bought +1.05% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.27% Portfolio value: 697K Avg. open price: $90.09 Current price: $100.73 P/L: +11.82% Sold -31.05% shares Q3 2022	share	0.27%	697K	$90.09	$100.73	+11.82%	Sold -31.05% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 686K Avg. open price: $50.44 Current price: $49.4 P/L: -2.07% Bought +11.34% shares Q3 2022	share	0.26%	686K	$50.44	$49.4	-2.07%	Bought +11.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 671K Avg. open price: $139.03 Current price: $373.7 P/L: +168.80% Sold -12.89% shares Q3 2022	share	0.26%	671K	$139.03	$373.7	+168.80%	Sold -12.89% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.26% Portfolio value: 670K Avg. open price: $253 Current price: $215.42 P/L: -14.85% Bought +8.47% shares Q3 2022	share	0.26%	670K	$253	$215.42	-14.85%	Bought +8.47% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.25% Portfolio value: 657K Avg. open price: $531.2 Current price: $506.22 P/L: -4.70% Bought +14.06% shares Q3 2022	share	0.25%	657K	$531.2	$506.22	-4.70%	Bought +14.06% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.25% Portfolio value: 642K Avg. open price: $94.7 Current price: $98.78 P/L: +4.31% Bought +19.76% shares Q3 2022	share	0.25%	642K	$94.7	$98.78	+4.31%	Bought +19.76% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.25% Portfolio value: 641K Avg. open price: $53.36 Current price: $68.54 P/L: +28.45% Bought +21.44% shares Q3 2022	share	0.25%	641K	$53.36	$68.54	+28.45%	Bought +21.44% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.23% Portfolio value: 611K Avg. open price: $147.32 Current price: $240.69 P/L: +63.38% Bought +0.66% shares Q3 2022	share	0.23%	611K	$147.32	$240.69	+63.38%	Bought +0.66% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 592K Avg. open price: $128.69 Current price: $158.58 P/L: +23.23% Bought +12.65% shares Q3 2022	share	0.23%	592K	$128.69	$158.58	+23.23%	Bought +12.65% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.23% Portfolio value: 587K Avg. open price: $187.91 Current price: $68.11 P/L: -63.75% Bought +3.86% shares Q3 2022	share	0.23%	587K	$187.91	$68.11	-63.75%	Bought +3.86% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.22% Portfolio value: 574K Avg. open price: $30.65 Current price: $31.88 P/L: +4.00% Bought +5.42% shares Q3 2022	share	0.22%	574K	$30.65	$31.88	+4.00%	Bought +5.42% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.22% Portfolio value: 572K Avg. open price: $37.39 Current price: $31.47 P/L: -15.85% Sold -0.35% shares Q3 2022	share	0.22%	572K	$37.39	$31.47	-15.85%	Sold -0.35% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 562K Avg. open price: $65.57 Current price: $109.99 P/L: +67.74% Bought +0.65% shares Q3 2022	share	0.22%	562K	$65.57	$109.99	+67.74%	Bought +0.65% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.21% Portfolio value: 551K Avg. open price: $239.95 Current price: $236.14 P/L: -1.59% Bought +5.49% shares Q3 2022	share	0.21%	551K	$239.95	$236.14	-1.59%	Bought +5.49% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 538K Avg. open price: $196.91 Current price: $216.97 P/L: +10.19% Bought +24.10% shares Q3 2022	share	0.21%	538K	$196.91	$216.97	+10.19%	Bought +24.10% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 537K Avg. open price: $471.48 Current price: $318.53 P/L: -32.44% Bought +0.88% shares Q3 2022	share	0.21%	537K	$471.48	$318.53	-32.44%	Bought +0.88% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 535K Avg. open price: $44.21 Current price: $29.38 P/L: -33.56% Sold -25.54% shares Q3 2022	share	0.20%	535K	$44.21	$29.38	-33.56%	Sold -25.54% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 535K Avg. open price: $178.61 Current price: $158.58 P/L: -11.21% Bought +28.05% shares Q3 2022	share	0.20%	535K	$178.61	$158.58	-11.21%	Bought +28.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 535K Avg. open price: $168.94 Current price: $438.35 P/L: +159.47% Sold -3.84% shares Q3 2022	share	0.20%	535K	$168.94	$438.35	+159.47%	Sold -3.84% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.19% Portfolio value: 502K Avg. open price: $68.87 Current price: $64.53 P/L: -6.30% Bought +10.14% shares Q3 2022	share	0.19%	502K	$68.87	$64.53	-6.30%	Bought +10.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 500K Avg. open price: $52.51 Current price: $81.33 P/L: +54.88% Bought +2.15% shares Q3 2022	share	0.19%	500K	$52.51	$81.33	+54.88%	Bought +2.15% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.19% Portfolio value: 499K Avg. open price: $134.46 Current price: $114.63 P/L: -14.74% Bought +38.09% shares Q3 2022	share	0.19%	499K	$134.46	$114.63	-14.74%	Bought +38.09% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.18% Portfolio value: 472K Avg. open price: $112.14 Current price: $107.78 P/L: -3.89% Bought +18.25% shares Q3 2022	share	0.18%	472K	$112.14	$107.78	-3.89%	Bought +18.25% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 469K Avg. open price: $144.72 Current price: $184.71 P/L: +27.63% Bought +4.31% shares Q3 2022	share	0.18%	469K	$144.72	$184.71	+27.63%	Bought +4.31% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 456K Avg. open price: $28.03 Current price: $18.91 P/L: -32.53% Bought +16.41% shares Q3 2022	share	0.17%	456K	$28.03	$18.91	-32.53%	Bought +16.41% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.17% Portfolio value: 448K Avg. open price: $59 Current price: $79.51 P/L: +34.76% Bought +0.46% shares Q3 2022	share	0.17%	448K	$59	$79.51	+34.76%	Bought +0.46% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 428K Avg. open price: $56.04 Current price: $81.54 P/L: +45.49% Bought +0.11% shares Q3 2022	share	0.16%	428K	$56.04	$81.54	+45.49%	Bought +0.11% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 420K Avg. open price: $266.06 Current price: $370.38 P/L: +39.21% Bought +34.67% shares Q3 2022	share	0.16%	420K	$266.06	$370.38	+39.21%	Bought +34.67% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.16% Portfolio value: 415K Avg. open price: $133.19 Current price: $160.25 P/L: +20.32% Bought +8.81% shares Q3 2022	share	0.16%	415K	$133.19	$160.25	+20.32%	Bought +8.81% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 407K Avg. open price: $44.09 Current price: $45.39 P/L: +2.93% Sold -32.74% shares Q3 2022	share	0.16%	407K	$44.09	$45.39	+2.93%	Sold -32.74% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 406K Avg. open price: $78.13 Current price: $95.87 P/L: +22.70% Bought +1.09% shares Q3 2022	share	0.16%	406K	$78.13	$95.87	+22.70%	Bought +1.09% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.15% Portfolio value: 397K Avg. open price: $192.07 Current price: $64.99 P/L: -66.16% Sold -3.32% shares Q3 2022	share	0.15%	397K	$192.07	$64.99	-66.16%	Sold -3.32% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 387K Avg. open price: $170.45 Current price: $124.76 P/L: -26.80% Bought +20.98% shares Q3 2022	share	0.15%	387K	$170.45	$124.76	-26.80%	Bought +20.98% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.15% Portfolio value: 381K Avg. open price: $500.6 Current price: $170.85 P/L: -65.87% Bought +261.34% shares Q3 2022	share	0.15%	381K	$500.6	$170.85	-65.87%	Bought +261.34% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 378K Avg. open price: $618.25 Current price: $398.26 P/L: -35.58% Bought +1.11% shares Q3 2022	share	0.14%	378K	$618.25	$398.26	-35.58%	Bought +1.11% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 372K Avg. open price: $76.72 Current price: $102.58 P/L: +33.70% Bought +33.55% shares Q3 2022	share	0.14%	372K	$76.72	$102.58	+33.70%	Bought +33.55% shares Q3 2022
Asset Management Invesco California Value Municipal Income Trust Portfolio share: 0.14% Portfolio value: 372K Avg. open price: $11.22 Current price: $9.97 P/L: -11.19% Sold -3.52% shares Q3 2022	share	0.14%	372K	$11.22	$9.97	-11.19%	Sold -3.52% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.14% Portfolio value: 368K Avg. open price: $37.32 Current price: $37.88 P/L: +1.49% Bought +27.04% shares Q3 2022	share	0.14%	368K	$37.32	$37.88	+1.49%	Bought +27.04% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.14% Portfolio value: 367K Avg. open price: $35.06 Current price: $29.5 P/L: -15.86% Sold -8.96% shares Q3 2022	share	0.14%	367K	$35.06	$29.5	-15.86%	Sold -8.96% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.14% Portfolio value: 363K Avg. open price: $14.1 Current price: $13.53 P/L: -4.01% Bought +5.09% shares Q3 2022	share	0.14%	363K	$14.1	$13.53	-4.01%	Bought +5.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 361K Avg. open price: $52.88 Current price: $50.65 P/L: -4.22% Bought +28.93% shares Q3 2022	share	0.14%	361K	$52.88	$50.65	-4.22%	Bought +28.93% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.13% Portfolio value: 350K Avg. open price: $213.35 Current price: $176.52 P/L: -17.26% Bought +29.03% shares Q3 2022	share	0.13%	350K	$213.35	$176.52	-17.26%	Bought +29.03% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 344K Avg. open price: $140.17 Current price: $109.62 P/L: -21.79% Bought +11.69% shares Q3 2022	share	0.13%	344K	$140.17	$109.62	-21.79%	Bought +11.69% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 338K Avg. open price: $290.22 Current price: $268.78 P/L: -7.39% Bought +0.17% shares Q3 2022	share	0.13%	338K	$290.22	$268.78	-7.39%	Bought +0.17% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 337K Avg. open price: $45.42 Current price: $35.64 P/L: -21.54% Sold -0.12% shares Q3 2022	share	0.13%	337K	$45.42	$35.64	-21.54%	Sold -0.12% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.13% Portfolio value: 334K Avg. open price: $126.73 Current price: $129.18 P/L: +1.93% Bought +69.36% shares Q3 2022	share	0.13%	334K	$126.73	$129.18	+1.93%	Bought +69.36% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.13% Portfolio value: 333K Avg. open price: $46.59 Current price: $36.16 P/L: -22.39% Bought +30.74% shares Q3 2022	share	0.13%	333K	$46.59	$36.16	-22.39%	Bought +30.74% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.13% Portfolio value: 331K Avg. open price: $60.62 Current price: $64.99 P/L: +7.20% Sold -18.70% shares Q3 2022	share	0.13%	331K	$60.62	$64.99	+7.20%	Sold -18.70% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 315K Avg. open price: N/A Current price: $67.07 P/L: N/A N/A Q3 2022	share	0.12%	315K	N/A	$67.07	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.12% Portfolio value: 313K Avg. open price: $401.29 Current price: $343.55 P/L: -14.39% Sold -11.70% shares Q2 2022	share	0.12%	313K	$401.29	$343.55	-14.39%	Sold -11.70% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 309K Avg. open price: $327.32 Current price: $184.41 P/L: -43.66% Bought +4.08% shares Q3 2022	share	0.12%	309K	$327.32	$184.41	-43.66%	Bought +4.08% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.12% Portfolio value: 303K Avg. open price: $27.74 Current price: $29.52 P/L: +6.41% Bought +0.27% shares Q3 2022	share	0.12%	303K	$27.74	$29.52	+6.41%	Bought +0.27% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 299K Avg. open price: $121.28 Current price: $148.56 P/L: +22.50% Bought +5.18% shares Q3 2022	share	0.11%	299K	$121.28	$148.56	+22.50%	Bought +5.18% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.11% Portfolio value: 299K Avg. open price: $49.37 Current price: $56.99 P/L: +15.42% N/A Q2 2020	share	0.11%	299K	$49.37	$56.99	+15.42%	N/A Q2 2020
iShares Biotechnology ETF Portfolio share: 0.11% Portfolio value: 288K Avg. open price: $136.35 Current price: $136.26 P/L: -0.07% Sold -0.81% shares Q3 2022	share	0.11%	288K	$136.35	$136.26	-0.07%	Sold -0.81% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.11% Portfolio value: 287K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.11%	287K	N/A	$34.68	N/A	N/A Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.11% Portfolio value: 284K Avg. open price: $129.73 Current price: $165.09 P/L: +27.26% Bought +0.26% shares Q3 2022	share	0.11%	284K	$129.73	$165.09	+27.26%	Bought +0.26% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.11% Portfolio value: 283K Avg. open price: $28.89 Current price: $30.91 P/L: +6.99% Bought +15.76% shares Q3 2022	share	0.11%	283K	$28.89	$30.91	+6.99%	Bought +15.76% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 282K Avg. open price: $710.95 Current price: $690.6 P/L: -2.86% Bought +39.04% shares Q3 2022	share	0.11%	282K	$710.95	$690.6	-2.86%	Bought +39.04% shares Q3 2022
Asset Management Cohen & Steers Total Return Realty Fund, Inc. Portfolio share: 0.10% Portfolio value: 274K Avg. open price: $10.47 Current price: $13.04 P/L: +24.54% Bought +1.31% shares Q3 2022	share	0.10%	274K	$10.47	$13.04	+24.54%	Bought +1.31% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.10% Portfolio value: 273K Avg. open price: $74.68 Current price: $97.06 P/L: +29.96% Bought +0.66% shares Q3 2022	share	0.10%	273K	$74.68	$97.06	+29.96%	Bought +0.66% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 273K Avg. open price: N/A Current price: $51.31 P/L: N/A N/A Q3 2022	share	0.10%	273K	N/A	$51.31	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 273K Avg. open price: N/A Current price: $155.82 P/L: N/A N/A Q3 2022	share	0.10%	273K	N/A	$155.82	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 268K Avg. open price: N/A Current price: $242.24 P/L: N/A N/A Q3 2022	share	0.10%	268K	N/A	$242.24	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 268K Avg. open price: $232.59 Current price: $248.17 P/L: +6.69% Bought +0.42% shares Q3 2022	share	0.10%	268K	$232.59	$248.17	+6.69%	Bought +0.42% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 265K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q2 2022	share	0.10%	265K	N/A	$48.08	N/A	N/A Q2 2022
Asset Management Nuveen California Municipal Value Fund Portfolio share: 0.10% Portfolio value: 263K Avg. open price: $10.02 Current price: $8.43 P/L: -15.87% Sold -2.51% shares Q3 2022	share	0.10%	263K	$10.02	$8.43	-15.87%	Sold -2.51% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.10% Portfolio value: 260K Avg. open price: $270.66 Current price: $177.75 P/L: -34.33% Bought +4.37% shares Q3 2022	share	0.10%	260K	$270.66	$177.75	-34.33%	Bought +4.37% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.10% Portfolio value: 256K Avg. open price: $176.32 Current price: $166.47 P/L: -5.59% Sold -31.69% shares Q3 2022	share	0.10%	256K	$176.32	$166.47	-5.59%	Sold -31.69% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $214 Current price: $178.84 P/L: -16.43% Sold -12.58% shares Q3 2022	share	0.10%	249K	$214	$178.84	-16.43%	Sold -12.58% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 246K Avg. open price: N/A Current price: $124.01 P/L: N/A N/A Q3 2022	share	0.09%	246K	N/A	$124.01	N/A	N/A Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.09% Portfolio value: 246K Avg. open price: N/A Current price: $134.37 P/L: N/A N/A Q3 2022	share	0.09%	246K	N/A	$134.37	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 246K Avg. open price: $115.19 Current price: $83.73 P/L: -27.31% Bought +17.08% shares Q3 2022	share	0.09%	246K	$115.19	$83.73	-27.31%	Bought +17.08% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.09% Portfolio value: 242K Avg. open price: N/A Current price: $73.09 P/L: N/A N/A Q3 2022	share	0.09%	242K	N/A	$73.09	N/A	N/A Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $112.06 Current price: $108.47 P/L: -3.20% Bought +9.75% shares Q3 2022	share	0.09%	240K	$112.06	$108.47	-3.20%	Bought +9.75% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 239K Avg. open price: $128.16 Current price: $165.17 P/L: +28.88% Bought +13.84% shares Q3 2022	share	0.09%	239K	$128.16	$165.17	+28.88%	Bought +13.84% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.09% Portfolio value: 236K Avg. open price: $281.44 Current price: $236.79 P/L: -15.86% Sold -25.96% shares Q3 2022	share	0.09%	236K	$281.44	$236.79	-15.86%	Sold -25.96% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $292.94 Current price: $268.84 P/L: -8.23% Bought +0.11% shares Q3 2022	share	0.09%	233K	$292.94	$268.84	-8.23%	Bought +0.11% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.09% Portfolio value: 226K Avg. open price: N/A Current price: $346.46 P/L: N/A N/A Q3 2022	share	0.09%	226K	N/A	$346.46	N/A	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.09% Portfolio value: 223K Avg. open price: $151.54 Current price: $152.43 P/L: +0.59% Sold -11.46% shares Q3 2022	share	0.09%	223K	$151.54	$152.43	+0.59%	Sold -11.46% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.08% Portfolio value: 217K Avg. open price: N/A Current price: $46.01 P/L: N/A N/A Q3 2022	share	0.08%	217K	N/A	$46.01	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $242.71 Current price: $229.83 P/L: -5.31% Bought +0.10% shares Q3 2022	share	0.08%	207K	$242.71	$229.83	-5.31%	Bought +0.10% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.08% Portfolio value: 203K Avg. open price: $430.6 Current price: $377.96 P/L: -12.22% Sold -13.55% shares Q3 2022	share	0.08%	203K	$430.6	$377.96	-12.22%	Sold -13.55% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.08% Portfolio value: 203K Avg. open price: N/A Current price: $292.51 P/L: N/A N/A Q3 2022	share	0.08%	203K	N/A	$292.51	N/A	N/A Q3 2022
Asset Management Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund Portfolio share: 0.07% Portfolio value: 195K Avg. open price: $4.16 Current price: $5 P/L: +20.29% Sold -1.31% shares Q3 2022	share	0.07%	195K	$4.16	$5	+20.29%	Sold -1.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.06% Portfolio value: 163K Avg. open price: $74.59 Current price: $148.49 P/L: +99.08% N/A Q3 2022	put	0.06%	163K	$74.59	$148.49	+99.08%	N/A Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.06% Portfolio value: 150K Avg. open price: $14.55 Current price: $12.01 P/L: -17.47% Bought +0.89% shares Q3 2022	share	0.06%	150K	$14.55	$12.01	-17.47%	Bought +0.89% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.05% Portfolio value: 126K Avg. open price: $9.74 Current price: $9.14 P/L: -6.20% Sold -2.09% shares Q3 2022	share	0.05%	126K	$9.74	$9.14	-6.20%	Sold -2.09% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $13.31 Current price: $10.63 P/L: -20.11% Sold -14.87% shares Q3 2022	share	0.05%	122K	$13.31	$10.63	-20.11%	Sold -14.87% shares Q3 2022
VanEck Mortgage REIT Income ETF Portfolio share: 0.05% Portfolio value: 119K Avg. open price: $18.18 Current price: $12.98 P/L: -28.62% Sold -29.86% shares Q3 2022	share	0.05%	119K	$18.18	$12.98	-28.62%	Sold -29.86% shares Q3 2022
Banks—Regional United Security Bancshares Portfolio share: 0.04% Portfolio value: 111K Avg. open price: $6.2 Current price: $7.06 P/L: +13.79% Sold -2.54% shares Q3 2020	share	0.04%	111K	$6.2	$7.06	+13.79%	Sold -2.54% shares Q3 2020
Medical Instruments & Supplies Predictive Oncology Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $0.58 P/L: N/A N/A Q2 2022	share	0.02%	57K	N/A	$0.58	N/A	N/A Q2 2022
Asset Management Putnam Master Intermediate Income Trust Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $4.08 Current price: $3.34 P/L: -18.10% Sold -23.80% shares Q3 2022	share	0.02%	49K	$4.08	$3.34	-18.10%	Sold -23.80% shares Q3 2022
Internet Content & Information Super League Gaming, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $3.55 Current price: $0.65 P/L: -81.58% Bought +43.49% shares Q3 2022	share	0.01%	22K	$3.55	$0.65	-81.58%	Bought +43.49% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.17 Current price: $47.23 P/L: -62.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.17	$47.23	-62.86%	Sold -100.00% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.97 Current price: $12.29 P/L: +23.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.97	$12.29	+23.21%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.54	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.35 Current price: $187.44 P/L: +34.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.35	$187.44	+34.51%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.88	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.83 Current price: $11.94 P/L: -24.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.83	$11.94	-24.59%	Sold -100.00% shares Q3 2022

Showing TOP 179 RB CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RB CAPITAL MANAGEMENT, LLC?

The biggest position of the RB CAPITAL MANAGEMENT, LLC is Apple Inc. (AAPL) with 15.95% portfolio share worth of 41.63M US dollars.

Top 5 RB CAPITAL MANAGEMENT's holdings represent 30.82% of the portfolio:

Apple Inc. (AAPL) – 15.95%
WELLS FARGO CO NEW () – 4.34%
BERKSHIRE HATHAWAY INC DEL () – 3.92%
BK OF AMERICA CORP () – 3.56%
Costco Wholesale Corporation (COST) – 3.04%

Who is the portfolio manager of RB CAPITAL MANAGEMENT, LLC?

The portfolio manager of the RB CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the RB CAPITAL MANAGEMENT, LLC portfolio?

RB CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 260.94M US dollars.

Who is ?

is the portfolio manager of the RB CAPITAL MANAGEMENT, LLC.

What is (RB CAPITAL MANAGEMENT, LLC) fund performance?

RB CAPITAL MANAGEMENT's quarterly performance is -46.75%, annualy -136.28%. In the past 3 years, the value of 's portfolio has decreased by -210%. In the past 5 years, the value of the portfolio has decreased by -251%.

What is the RB CAPITAL MANAGEMENT, LLC CIK?

RB CAPITAL MANAGEMENT's Central Index Key is 0001695582 .

RB CAPITAL MANAGEMENT, LLC Holdings

RB CAPITAL MANAGEMENT, LLC portfolio value:

RB CAPITAL MANAGEMENT, LLC quarter portfolio value change:

RB CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

RB CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

RB CAPITAL MANAGEMENT, LLC 5 years portfolio value change: