RB Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

RB Capital Management’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,049	Closed	-$117K	–	148
2020 Q1	$117K	Sell	14,049 -2,379	-14%	-$30.3K	0.08%	128
2019 Q4	$262K	Buy	16,428 +1,037	+7%	+$15.9K	0.15%	110
2019 Q3	$225K	Sell	15,391 -1,003	-6%	-$15.3K	0.14%	113
2019 Q2	$261K	Sell	16,394 -284	-2%	-$4.49K	0.19%	100
2019 Q1	$269K	Buy	16,678 +461	+3%	+$7.22K	0.22%	93
2018 Q4	$227K	Sell	16,217 -6,865	-30%	-$114K	0.23%	94
2018 Q3	$443K	Sell	23,082 -1,578	-6%	-$30K	0.39%	68
2018 Q2	$477K	Buy	24,660 +4,105	+20%	+$78.1K	0.35%	69
2018 Q1	$360K	Sell	20,555 -17	-0.1%	-$316	0.28%	80
2017 Q4	$393K	Sell	20,572 -47	-0.2%	-$876	0.28%	79
2017 Q3	$390	Buy	20,619 +1,629	+9%	+$29.2K	0.01%	74
2017 Q2	$342K	Sell	18,990 -462	-2%	-$8.49K	0.3%	78
2017 Q1	$363K	Buy	19,452 +904	+5%	+$17.3K	0.34%	70
2016 Q4	$360K	Buy	+18,548	New	+$354K	0.36%	71

Other funds holding PEO

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

RB Capital Management's PEO Position: Q2 2020 in Review

RB Capital Management sold out of Adams Natural Resources Fund (PEO) in Q2 2020, closing a stake of 14,049 shares — an estimated $117K sold.

RB Capital Management first reported a position in PEO in Q4 2016 and held it in 14 quarters. The position peaked at $477K in Q2 2018. 63 funds tracked by Wall St. Rank hold PEO as of Q2 2020.

RB Capital Management reported no remaining Adams Natural Resources Fund position as of Q2 2020 after selling out during the quarter.
RB Capital Management sold 14,049 Adams Natural Resources Fund shares in Q2 2020, an estimated $117K.
RB Capital Management first reported a position in Adams Natural Resources Fund in Q4 2016 and held it in 14 quarters.
RB Capital Management's Adams Natural Resources Fund position peaked at $477K in Q2 2018.
63 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2020.

Based on RB Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.