RB Capital Management, LLC
Holdings in RFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $209,176 | 18,930 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $287,229 | 23,738 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $283,988 | 23,548 | Shares | Sole | 2025-07-07 |
| 2025-03-31 | $293,666 | 24,290 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $276,391 | 23,868 | Shares | Sole | 2025-02-18 |
| 2024-09-30 | $291,985 | 22,306 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $289,982 | 25,085 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $296,358 | 24,925 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $281,765 | 23,980 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $262,073 | 25,007 | Shares | Sole | 2023-11-16 |
| 2023-06-30 | $280,064 | 24,524 | Shares | Sole | 2023-12-11 |
| 2023-03-31 | $308,066 | 25,418 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $278,085 | 22,738 | Shares | Sole | 2023-01-19 |
| 2022-09-30 | $273,732 | 22,660 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $296,349 | 22,366 | Shares | Sole | 2022-07-14 |
| 2022-03-31 | $344,981 | 22,300 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $386,408 | 22,518 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $368,595 | 22,641 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $360,562 | 22,134 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $351,207 | 24,006 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $357,639 | 26,951 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $350,491 | 29,379 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $357,408 | 29,034 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $291,430 | 28,826 | Shares | Sole | 2020-05-15 |