Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,803.0 | $1.1M | 0.24% | -524.0 | -7.2% | $163.34 | +13.7% |
| 82 | DISV | DIMENSIONAL ETF TRUST | — | 27,261.0 | $1.1M | 0.23% | +6K | +29.6% | $39.44 | +6.7% |
| 83 | AZN | ASTRAZENECA PLC | Healthcare | 5,380.0 | $1.1M | 0.22% | NEW | — | $196.05 | -4.6% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 2,807.0 | $1.0M | 0.22% | +29.0 | +1.0% | $371.75 | +14.6% |
| 85 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,809.0 | $1.0M | 0.22% | -130.0 | -3.3% | $270.90 | +12.7% |
| 86 | O | REALTY INCOME CORP | Real Estate | 16,109.0 | $986K | 0.21% | -169.0 | -1.0% | $61.18 | +1.4% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 11,899.0 | $947K | 0.20% | -1K | -8.0% | $79.61 | -4.0% |
| 88 | JMBS | JANUS DETROIT STR TR | — | 20,590.0 | $930K | 0.20% | NEW | — | $45.18 | -0.4% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 2,705.0 | $925K | 0.20% | -68.0 | -2.5% | $341.82 | +26.4% |
| 90 | SNA | SNAP ON INC | Industrials | 2,374.0 | $862K | 0.18% | -90.0 | -3.6% | $363.19 | +1.0% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,127.0 | $843K | 0.18% | +209.0 | +2.3% | $92.31 | -0.6% |
| 92 | WPC | WP CAREY INC | Real Estate | 12,276.0 | $834K | 0.18% | -237.0 | -1.9% | $67.96 | +9.6% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,802.0 | $831K | 0.18% | +113.0 | +6.7% | $460.99 | -5.0% |
| 94 | CSX | CSX CORP | Industrials | 20,030.0 | $822K | 0.17% | -198.0 | -1.0% | $41.05 | +10.9% |
| 95 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 67,533.0 | $814K | 0.17% | +5K | +8.6% | $12.05 | -0.1% |
| 96 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 142,076.0 | $793K | 0.17% | -4K | -3.0% | $5.58 | +4.1% |
| 97 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,175.0 | $792K | 0.17% | -540.0 | -9.4% | $153.10 | -16.9% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 5,935.0 | $778K | 0.17% | — | — | $131.02 | +4.1% |
| 99 | CME | CME GROUP INC | Financial Services | 2,593.0 | $766K | 0.16% | +84.0 | +3.4% | $295.37 | -1.4% |
| 100 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,962.0 | $747K | 0.16% | -713.0 | -5.2% | $57.64 | +7.1% |
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%