0001095449-21-000068.txt : 20210806 0001095449-21-000068.hdr.sgml : 20210806 20210805201634 ACCESSION NUMBER: 0001095449-21-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RB Capital Management, LLC CENTRAL INDEX KEY: 0001695582 IRS NUMBER: 522241274 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17960 FILM NUMBER: 211150238 BUSINESS ADDRESS: STREET 1: 5365 RENO CORPORATE DRIVE STREET 2: SUITE 200 CITY: RENO STATE: NV ZIP: 89511 BUSINESS PHONE: (775) 993-2900 MAIL ADDRESS: STREET 1: 5365 RENO CORPORATE DRIVE STREET 2: SUITE 200 CITY: RENO STATE: NV ZIP: 89511 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001695582 XXXXXXXX 06-30-2021 06-30-2021 RB Capital Management, LLC

5365 RENO CORPORATE DRIVE SUITE 200 RENO NV 89511

13F HOLDINGS REPORT 028-17960 N Shawn D. Young (559) 478-2565 Shawn D. Young Fresno CA 07-13-2021 0 169 259352 false INFORMATION TABLE 2 table.2021-06.XML 13F HOLDINGS REPORT FOR JUNE 30, 2021 3M CO COM 88579Y101 672 3384 SH SOLE 3384 0 0 ABBOTT LABS COM 002824100 4076 35161 SH SOLE 35161 0 0 ABBVIE INC COM 00287Y109 856 7599 SH SOLE 7599 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2954 149419 SH SOLE 149419 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3061 5227 SH SOLE 5227 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 239 1619 SH SOLE 1619 0 0 ALPHABET INC CAP STK CL A 02079K305 2282 934 SH SOLE 934 0 0 ALPHABET INC CAP STK CL C 02079K107 7503 2993 SH SOLE 2993 0 0 ALTRIA GROUP INC COM 02209S103 246 5169 SH SOLE 5169 0 0 AMAZON COM INC COM 023135106 5085 1478 SH SOLE 1478 0 0 AMCOR PLC ORD G0250X107 6414 559712 SH SOLE 559712 0 0 AMERICAN EXPRESS CO COM 025816109 608 3679 SH SOLE 3679 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1568 5804 SH SOLE 5804 0 0 AMERICOLD RLTY TR COM 03064D108 715 18898 SH SOLE 18898 0 0 AMGEN INC COM 031162100 2769 11360 SH SOLE 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