RB Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$974K	Sell	143,094 -2,078	-1%	-$14.2K	0.22%	88
2025 Q1	$951K	Buy	145,172 +6,083	+4%	+$39.8K	0.22%	85
2024 Q4	$967K	Sell	139,089 -4,532	-3%	-$31.5K	0.22%	82
2024 Q3	$1.02M	Buy	143,621 +4,046	+3%	+$28.7K	0.24%	81
2024 Q2	$949K	Sell	139,575 -435	-0.3%	-$2.96K	0.23%	74
2024 Q1	$1M	Buy	140,010 +14,587	+12%	+$104K	0.26%	74
2023 Q4	$800K	Sell	125,423 -3,104	-2%	-$19.8K	0.23%	81
2023 Q3	$757K	Buy	128,527 +618	+0.5%	+$3.64K	0.24%	75
2023 Q2	$828K	Sell	127,909 -2,877	-2%	-$18.6K	0.25%	80
2023 Q1	$811K	Sell	130,786 -231	-0.2%	-$1.43K	0.26%	79
2022 Q4	$747K	Sell	131,017 -1,067	-0.8%	-$6.08K	0.26%	78
2022 Q3	$737K	Buy	132,084 +1,463	+1%	+$8.16K	0.28%	75
2022 Q2	$820K	Buy	130,621 +2,250	+2%	+$14.1K	0.31%	73
2022 Q1	$1.04M	Buy	128,371 +6,772	+6%	+$54.7K	0.33%	68
2021 Q4	$1.02M	Sell	121,599 -4,153	-3%	-$34.8K	0.32%	67
2021 Q3	$992K	Buy	125,752 +12,505	+11%	+$98.6K	0.37%	66
2021 Q2	$1.02M	Buy	113,247 +5,867	+5%	+$53.1K	0.39%	59
2021 Q1	$819K	Sell	107,380 -5,725	-5%	-$43.7K	0.36%	66
2020 Q4	$781K	Sell	113,105 -5,370	-5%	-$37.1K	0.36%	64
2020 Q3	$722K	Buy	118,475 +1,173	+1%	+$7.15K	0.34%	66
2020 Q2	$671K	Buy	117,302 +2,194	+2%	+$12.6K	0.36%	68
2020 Q1	$526K	Buy	115,108 +10,546	+10%	+$48.2K	0.34%	68
2019 Q4	$708K	Sell	104,562 -689	-0.7%	-$4.67K	0.4%	59
2019 Q3	$663K	Buy	105,251 +7,645	+8%	+$48.2K	0.43%	60
2019 Q2	$627K	Buy	97,606 +20,071	+26%	+$129K	0.46%	62
2019 Q1	$474K	Buy	77,535 +4,330	+6%	+$26.5K	0.39%	63
2018 Q4	$394K	Buy	73,205 +1,159	+2%	+$6.24K	0.4%	66
2018 Q3	$491K	Buy	72,046 +15,295	+27%	+$104K	0.44%	64
2018 Q2	$363K	Buy	56,751 +9,753	+21%	+$62.4K	0.27%	79
2018 Q1	$288K	Buy	46,998 +10,806	+30%	+$66.2K	0.23%	94
2017 Q4	$228K	Buy	36,192 +12,750	+54%	+$80.3K	0.16%	116
2017 Q3	$141	Buy	+23,442	New	+$141	﹤0.01%	128