Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AAPL PUT | PUT APPLE 1-16-26@225 | Technology | 30,000 | $8.2M | 1.62% | SOLD |
| 2 | QBTS | D-WAVE QUANTUM INC | Technology | 80,350 | $2.1M | 0.42% | SOLD |
| 3 | QBTS PUT | PUT D-WAVE QUANTUM 1/16/26@24 | Technology | 80,000 | $2.1M | 0.42% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 10,686 | $982K | 0.20% | SOLD |
| 5 | SGMT PUT | PUT SAGIMET BIOSCIENCES 1/16/26@5 | Healthcare | 80,000 | $474K | 0.09% | SOLD |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,841 | $446K | 0.09% | SOLD |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 413 | $363K | 0.07% | SOLD |
| 8 | APP | APPLOVIN CORP | Technology | 481 | $324K | 0.06% | SOLD |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 901 | $317K | 0.06% | SOLD |
| 10 | DHR | DANAHER CORPORATION | Healthcare | 1,344 | $308K | 0.06% | SOLD |
| 11 | C | CITIGROUP INC | Financial Services | 2,157 | $252K | 0.05% | SOLD |
| 12 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,058 | $232K | 0.05% | SOLD |
| 13 | SONY | SONY GROUP CORP | Technology | 8,380 | $215K | 0.04% | SOLD |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 2,229 | $214K | 0.04% | SOLD |
| 15 | USB | US BANCORP DEL | Financial Services | 3,991 | $213K | 0.04% | SOLD |
| 16 | AMP | AMERIPRISE FINL INC | Financial Services | 433 | $212K | 0.04% | SOLD |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 621 | $209K | 0.04% | SOLD |
| 18 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,514 | $206K | 0.04% | SOLD |
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%