Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RB CAPITAL MANAGEMENT LLC | 04-07-2022 | 03-31-2022 | 168 | 286,375,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 101 | $534,000 | 4,044 | 0.19 | 0.14 | 973 | 31.68 | 03-31-2022 |
| SERVICENOW INC | COM | 102 | $531,000 | 954 | 0.19 | 0.12 | 392 | 69.75 | 03-31-2022 |
| MERCK & CO. INC | COM | 103 | $528,000 | 6,438 | 0.18 | 0.18 | 311 | 5.08 | 03-31-2022 |
| EMERSON ELEC CO | COM | 104 | $525,000 | 5,358 | 0.18 | 0.18 | 508 | 10.47 | 03-31-2022 |
