Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 5,380.0 | $1.1M | 0.22% | NEW | — | $196.05 | -4.6% |
| 2 | JMBS | JANUS DETROIT STR TR | — | 20,590.0 | $930K | 0.20% | NEW | — | $45.18 | -0.4% |
| 3 | QBTS CALL | CALL D-WAVE QUANTUM INC 1/15/27@20 | Technology | 30,000.0 | $433K | 0.09% | NEW | — | $14.43 | +103.6% |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 12,245.0 | $297K | 0.06% | NEW | — | $24.27 | -0.6% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 701.0 | $274K | 0.06% | NEW | — | $390.41 | +69.9% |
| 6 | EIX | EDISON INTL | Utilities | 3,033.0 | $222K | 0.05% | NEW | — | $73.18 | -2.7% |
| 7 | KIM | KIMCO REALTY CORP | Real Estate | 9,788.0 | $220K | 0.05% | NEW | — | $22.47 | +7.3% |
| 8 | SRE | SEMPRA | Utilities | 2,198.0 | $214K | 0.04% | NEW | — | $97.15 | -4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Financial Services
18.0%
Communication Services
10.4%
Consumer Cyclical
8.9%
Consumer Defensive
8.7%
Industrials
8.2%
Healthcare
6.9%
Real Estate
3.8%
Energy
2.9%
Utilities
0.8%