Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | LOWES COS INC | Consumer Cyclical | 1,595.0 | $385K | 0.08% | NEW | — | $241.23 | -10.9% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,292.0 | $383K | 0.08% | NEW | — | $296.16 | -14.3% |
| 143 | MS | MORGAN STANLEY | Financial Services | 2,129.0 | $378K | 0.07% | NEW | — | $177.49 | +13.3% |
| 144 | SLV | ISHARES SILVER TR | Financial Services | 5,850.0 | $377K | 0.07% | NEW | — | $64.42 | +6.1% |
| 145 | IWF | ISHARES TR | — | 783.0 | $370K | 0.07% | NEW | — | $473.02 | -73.6% |
| 146 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,489.0 | $368K | 0.07% | NEW | — | $82.03 | -21.7% |
| 147 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,066.0 | $368K | 0.07% | NEW | — | $60.61 | +4.8% |
| 148 | PH | PARKER-HANNIFIN CORP | Industrials | 413.0 | $363K | 0.07% | NEW | — | $878.96 | -1.4% |
| 149 | DFLV | DIMENSIONAL ETF TRUST | — | 10,282.0 | $352K | 0.07% | NEW | — | $34.21 | +13.3% |
| 150 | IGV | ISHARES TR | — | 3,300.0 | $349K | 0.07% | NEW | — | $105.70 | -11.1% |
| 151 | CMI | CUMMINS INC | Industrials | 680.0 | $347K | 0.07% | NEW | — | $510.51 | +25.3% |
| 152 | MMM | 3M CO | Industrials | 2,109.0 | $338K | 0.07% | NEW | — | $160.13 | -4.8% |
| 153 | BA | BOEING CO | Industrials | 1,537.0 | $334K | 0.07% | NEW | — | $217.09 | +0.9% |
| 154 | NOBL | PROSHARES TR | — | 3,191.0 | $332K | 0.07% | NEW | — | $104.07 | +3.6% |
| 155 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,054.0 | $329K | 0.07% | NEW | — | $81.17 | -22.7% |
| 156 | ESGV | VANGUARD WORLD FD | — | 2,709.0 | $328K | 0.07% | NEW | — | $120.96 | +8.7% |
| 157 | ED | CONSOLIDATED EDISON INC | Utilities | 3,277.0 | $326K | 0.07% | NEW | — | $99.33 | +9.3% |
| 158 | APP | APPLOVIN CORP | Technology | 481.0 | $324K | 0.06% | NEW | — | $673.82 | -28.5% |
| 159 | RACE | FERRARI N V | Consumer Cyclical | 863.0 | $319K | 0.06% | NEW | — | $369.77 | -5.8% |
| 160 | SYK | STRYKER CORPORATION | Healthcare | 901.0 | $317K | 0.06% | NEW | — | $351.50 | -10.0% |
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%