Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESS | ESSEX PPTY TR INC | Real Estate | 2,344.0 | $613K | 0.12% | NEW | — | $261.63 | +5.8% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,834.0 | $606K | 0.12% | NEW | — | $330.20 | +17.6% |
| 123 | SOXX | ISHARES TR | — | 1,953.0 | $588K | 0.12% | NEW | — | $301.10 | +78.5% |
| 124 | VTI | VANGUARD INDEX FDS | — | 1,749.0 | $586K | 0.12% | NEW | — | $335.21 | +9.4% |
| 125 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 97,000.0 | $574K | 0.11% | NEW | — | $5.92 | +19.8% |
| 126 | BX | BLACKSTONE INC | Financial Services | 3,696.0 | $570K | 0.11% | NEW | — | $154.15 | -23.1% |
| 127 | ALL | ALLSTATE CORP | Financial Services | 2,722.0 | $567K | 0.11% | NEW | — | $208.13 | +4.1% |
| 128 | DFAX | DIMENSIONAL ETF TRUST | — | 17,107.0 | $560K | 0.11% | NEW | — | $32.73 | +13.4% |
| 129 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,683.0 | $549K | 0.11% | NEW | — | $117.22 | +7.2% |
| 130 | HON | HONEYWELL INTL INC | Industrials | 2,797.0 | $546K | 0.11% | NEW | — | $195.12 | +16.8% |
| 131 | MRK | MERCK & CO INC | Healthcare | 4,683.0 | $493K | 0.10% | NEW | — | $105.26 | +16.3% |
| 132 | SGMT PUT | PUT SAGIMET BIOSCIENCES 1/16/26@5 | Healthcare | 80,000.0 | $474K | 0.09% | NEW | — | $5.92 | +19.8% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,841.0 | $446K | 0.09% | NEW | — | $242.37 | -22.5% |
| 134 | ETN | EATON CORP PLC | Industrials | 1,369.0 | $436K | 0.09% | NEW | — | $318.51 | +22.9% |
| 135 | T | AT&T INC | Communication Services | 17,058.0 | $424K | 0.08% | NEW | — | $24.84 | +1.7% |
| 136 | SO | SOUTHERN CO | Utilities | 4,816.0 | $420K | 0.08% | NEW | — | $87.19 | +8.4% |
| 137 | IBB | ISHARES TR | — | 2,473.0 | $417K | 0.08% | NEW | — | $168.75 | +0.0% |
| 138 | DFUV | DIMENSIONAL ETF TRUST | — | 8,796.0 | $410K | 0.08% | NEW | — | $46.59 | +14.0% |
| 139 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 19,802.0 | $393K | 0.08% | NEW | — | $19.86 | +4.6% |
| 140 | EQIX | EQUINIX INC | Real Estate | 512.0 | $392K | 0.08% | NEW | — | $766.24 | +40.9% |
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%