Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,924.0 | $2.7M | 0.57% | -56.0 | -1.4% | $682.29 | -18.6% |
| 42 | VOO | VANGUARD INDEX FDS | — | 4,438.0 | $2.7M | 0.56% | -422.0 | -8.7% | $597.57 | +14.7% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 33,275.0 | $2.5M | 0.54% | -2K | -5.2% | $76.05 | +7.1% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,115.0 | $2.5M | 0.53% | -187.0 | -1.8% | $244.44 | -4.1% |
| 45 | AZO | AUTOZONE INC | Consumer Cyclical | 683.0 | $2.3M | 0.49% | — | — | $3377.78 | +0.9% |
| 46 | BLK | BLACKROCK INC | Financial Services | 2,340.0 | $2.3M | 0.48% | +69.0 | +3.0% | $961.87 | +11.6% |
| 47 | IWM | ISHARES TR | — | 8,917.0 | $2.2M | 0.47% | -85.0 | -0.9% | $250.79 | +13.7% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 45,230.0 | $2.2M | 0.47% | +763.0 | +1.7% | $48.75 | +6.3% |
| 49 | URI | UNITED RENTALS INC | Industrials | 2,989.0 | $2.2M | 0.46% | — | — | $728.44 | +28.9% |
| 50 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,897.0 | $2.2M | 0.46% | +2K | +6.2% | $80.39 | +31.4% |
| 51 | CTAS | CINTAS CORP | Industrials | 12,463.0 | $2.1M | 0.45% | -959.0 | -7.1% | $169.14 | +2.2% |
| 52 | — | FORTINET INC | — | 25,450.0 | $2.1M | 0.44% | — | — | $81.72 | — |
| 53 | DIS | DISNEY WALT CO | Communication Services | 21,398.0 | $2.1M | 0.44% | -347.0 | -1.6% | $96.38 | +6.9% |
| 54 | NKE | NIKE INC | Consumer Cyclical | 38,836.0 | $2.1M | 0.44% | -2K | -6.0% | $52.82 | -15.4% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,346.0 | $2.0M | 0.42% | -139.0 | -2.1% | $310.79 | -9.2% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 27,390.0 | $2.0M | 0.42% | +176.0 | +0.7% | $71.93 | -0.2% |
| 57 | TY | TRI CONTL CORP | Financial Services | 60,974.0 | $1.9M | 0.41% | -3K | -4.0% | $31.59 | +10.4% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,020.0 | $1.8M | 0.39% | +68.0 | +0.6% | $165.34 | +14.3% |
| 59 | GE | GE AEROSPACE | Industrials | 6,308.0 | $1.8M | 0.38% | +484.0 | +8.3% | $283.77 | +6.7% |
| 60 | GNRC | GENERAC HLDGS INC | Industrials | 8,741.0 | $1.7M | 0.36% | — | — | $195.33 | +38.3% |
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%