Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFEM | DIMENSIONAL ETF TRUST | — | 21,339.0 | $737K | 0.16% | +3K | +14.6% | $34.55 | +15.0% |
| 102 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,660.0 | $733K | 0.16% | — | — | $157.29 | -2.7% |
| 103 | EQR | EQUITY RESIDENTIAL | Real Estate | 12,352.0 | $731K | 0.15% | -758.0 | -5.8% | $59.15 | +11.9% |
| 104 | VGT | VANGUARD WORLD FD | — | 1,045.0 | $729K | 0.15% | +26.0 | +2.5% | $697.48 | -83.4% |
| 105 | ADBE | ADOBE INC | Technology | 2,972.0 | $722K | 0.15% | -1K | -28.6% | $243.08 | +0.7% |
| 106 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,959.0 | $713K | 0.15% | -184.0 | -4.4% | $180.20 | +6.6% |
| 107 | MSCI | MSCI INC | Financial Services | 1,310.0 | $706K | 0.15% | -16.0 | -1.2% | $539.00 | +9.2% |
| 108 | CSCO | CISCO SYS INC | Technology | 8,992.0 | $698K | 0.15% | — | — | $77.59 | +55.2% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,594.0 | $682K | 0.14% | -2K | -14.7% | $50.20 | -3.7% |
| 110 | PLD | PROLOGIS INC. | Real Estate | 5,146.0 | $680K | 0.14% | -138.0 | -2.6% | $132.17 | +10.4% |
| 111 | SPYM | SPDR SERIES TRUST | — | 8,837.0 | $676K | 0.14% | +1K | +15.6% | $76.54 | +14.6% |
| 112 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,552.0 | $656K | 0.14% | -169.0 | -2.5% | $100.09 | +6.6% |
| 113 | AMT | AMERICAN TOWER CORP | Real Estate | 3,727.0 | $643K | 0.14% | -335.0 | -8.2% | $172.58 | +6.5% |
| 114 | L | LOEWS CORP | Financial Services | 6,000.0 | $640K | 0.14% | — | — | $106.74 | +2.0% |
| 115 | NOW | SERVICENOW INC | Technology | 6,112.0 | $639K | 0.14% | +47.0 | +0.8% | $104.55 | -2.3% |
| 116 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,919.0 | $634K | 0.14% | +290.0 | +3.4% | $71.06 | +7.6% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 2,786.0 | $630K | 0.13% | — | — | $226.03 | +0.8% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,789.0 | $627K | 0.13% | +106.0 | +2.3% | $130.95 | -4.0% |
| 119 | SOXX | ISHARES TR | — | 1,853.0 | $609K | 0.13% | -100.0 | -5.1% | $328.73 | +63.5% |
| 120 | DFAX | DIMENSIONAL ETF TRUST | — | 17,315.0 | $588K | 0.12% | +208.0 | +1.2% | $33.97 | +9.3% |
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%