Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 14,638.0 | $171K | 0.04% | +247.0 | +1.7% | $11.65 | +0.9% |
| 182 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 12,711.0 | $133K | 0.03% | +224.0 | +1.8% | $10.44 | +0.6% |
| 183 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 12,418.0 | $116K | 0.03% | -459.0 | -3.6% | $9.38 | -1.1% |
| 184 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 35,000.0 | $75K | 0.02% | — | — | $2.13 | +7.0% |
| 185 | AMTX | AEMETIS INC | Energy | 10,000.0 | $32K | 0.01% | — | — | $3.19 | -16.0% |
| 186 | — | ENVISTA HOLDINGS CORPORATION | — | 10,000.0 | $10K | 0.00% | — | — | $0.99 | — |
| 187 | — | GLOBAL PMTS INC | — | 10,000.0 | $9K | 0.00% | — | — | $0.88 | — |
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%