Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,485.0 | $2.0M | 0.39% | NEW | — | $305.63 | -7.6% |
| 62 | GE | GE AEROSPACE | Industrials | 5,824.0 | $1.8M | 0.36% | NEW | — | $308.04 | -1.7% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,321.0 | $1.8M | 0.35% | NEW | — | $143.31 | +0.8% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,952.0 | $1.8M | 0.35% | NEW | — | $160.41 | +17.8% |
| 65 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 310.0 | $1.7M | 0.33% | NEW | — | $5348.79 | -97.0% |
| 66 | ONON | ON HLDG AG | Consumer Cyclical | 34,091.0 | $1.6M | 0.32% | NEW | — | $46.48 | -14.4% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 2,553.0 | $1.6M | 0.31% | NEW | — | $614.39 | +16.8% |
| 68 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,177.0 | $1.5M | 0.31% | NEW | — | $151.27 | +2.0% |
| 69 | RTX | RTX CORPORATION | Industrials | 8,245.0 | $1.5M | 0.30% | NEW | — | $183.40 | -3.5% |
| 70 | ROL | ROLLINS INC | Consumer Cyclical | 25,052.0 | $1.5M | 0.30% | NEW | — | $60.02 | -10.9% |
| 71 | ORCL | ORACLE CORP | Technology | 7,583.0 | $1.5M | 0.29% | NEW | — | $194.92 | -1.5% |
| 72 | ADBE | ADOBE INC | Technology | 4,164.0 | $1.5M | 0.29% | NEW | — | $349.98 | -30.1% |
| 73 | VICI | VICI PPTYS INC | Real Estate | 50,543.0 | $1.4M | 0.28% | NEW | — | $28.12 | +1.4% |
| 74 | HCA | HCA HEALTHCARE INC | Healthcare | 3,020.0 | $1.4M | 0.28% | NEW | — | $466.83 | -15.6% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,148.0 | $1.4M | 0.28% | NEW | — | $153.61 | +3.0% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,595.0 | $1.4M | 0.27% | NEW | — | $177.75 | -23.0% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 7,279.0 | $1.3M | 0.27% | NEW | — | $184.20 | +41.5% |
| 78 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,327.0 | $1.3M | 0.26% | NEW | — | $181.32 | +2.4% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 2,778.0 | $1.2M | 0.25% | NEW | — | $449.72 | -5.3% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 3,112.0 | $1.2M | 0.24% | NEW | — | $396.31 | +4.4% |
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
34.2%
Financial Services
17.9%
Communication Services
11.0%
Consumer Cyclical
9.2%
Industrials
7.4%
Consumer Defensive
7.4%
Healthcare
6.9%
Real Estate
3.5%
Energy
2.0%
Utilities
0.6%