Portfolio (Quarterly)
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RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTI | VANGUARD INDEX FDS | — | 1,806.0 | $579K | 0.12% | +57.0 | +3.3% | $320.83 | +14.3% |
| 122 | ESS | ESSEX PPTY TR INC | Real Estate | 2,290.0 | $554K | 0.12% | -54.0 | -2.3% | $242.01 | +14.3% |
| 123 | ALL | ALLSTATE CORP | Financial Services | 2,618.0 | $543K | 0.12% | -104.0 | -3.8% | $207.31 | +4.5% |
| 124 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 97,000.0 | $507K | 0.11% | — | — | $5.22 | +35.7% |
| 125 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,081.0 | $505K | 0.11% | — | — | $99.41 | -30.7% |
| 126 | EQIX | EQUINIX INC | Real Estate | 514.0 | $504K | 0.11% | — | — | $980.95 | +10.1% |
| 127 | ETN | EATON CORP PLC | Industrials | 1,374.0 | $491K | 0.10% | — | — | $357.67 | +9.4% |
| 128 | INTU | INTUIT | Technology | 1,119.0 | $484K | 0.10% | -2K | -65.0% | $432.20 | -26.0% |
| 129 | T | AT&T INC | Communication Services | 16,191.0 | $469K | 0.10% | -867.0 | -5.1% | $28.99 | -12.9% |
| 130 | SO | SOUTHERN CO | Utilities | 4,856.0 | $469K | 0.10% | +40.0 | +0.8% | $96.51 | -2.0% |
| 131 | DFLV | DIMENSIONAL ETF TRUST | — | 12,322.0 | $440K | 0.09% | +2K | +19.8% | $35.71 | +8.5% |
| 132 | QBTS CALL | CALL D-WAVE QUANTUM INC 1/15/27@20 | Technology | 30,000.0 | $433K | 0.09% | NEW | — | $14.43 | +103.7% |
| 133 | IGV | ISHARES TR | — | 5,342.0 | $428K | 0.09% | +2K | +61.9% | $80.05 | +17.4% |
| 134 | IBB | ISHARES TR | — | 2,473.0 | $418K | 0.09% | — | — | $168.87 | -0.0% |
| 135 | DFUV | DIMENSIONAL ETF TRUST | — | 8,598.0 | $417K | 0.09% | -198.0 | -2.2% | $48.46 | +9.6% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,513.0 | $409K | 0.09% | -321.0 | -17.5% | $270.60 | +43.6% |
| 137 | MRK | MERCK & CO INC | Healthcare | 3,383.0 | $407K | 0.09% | -1K | -27.8% | $120.28 | +1.8% |
| 138 | SLV | ISHARES SILVER TR | Financial Services | 5,897.0 | $402K | 0.09% | +47.0 | +0.8% | $68.14 | +0.3% |
| 139 | ED | CONSOLIDATED EDISON INC | Utilities | 3,263.0 | $369K | 0.08% | — | — | $113.17 | -4.1% |
| 140 | CMI | CUMMINS INC | Industrials | 682.0 | $367K | 0.08% | — | — | $538.27 | +18.8% |
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%