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 | EMR | EMERSON ELEC CO | Industrials | 5,914.0 | $785K | 0.16% | NEW | — | $132.72 | +1.8% |
| 102 | VGT | VANGUARD WORLD FD | — | 1,019.0 | $768K | 0.15% | NEW | — | $754.07 | -84.8% |
| 103 | MSCI | MSCI INC | Financial Services | 1,326.0 | $761K | 0.15% | NEW | — | $573.58 | +9.7% |
| 104 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,646.0 | $752K | 0.15% | NEW | — | $161.95 | -13.6% |
| 105 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,675.0 | $736K | 0.15% | NEW | — | $53.83 | +9.4% |
| 106 | CSX | CSX CORP | Industrials | 20,228.0 | $733K | 0.15% | NEW | — | $36.25 | +35.4% |
| 107 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,062.0 | $713K | 0.14% | NEW | — | $175.55 | -3.9% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 2,773.0 | $713K | 0.14% | NEW | — | $257.01 | +117.5% |
| 109 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,721.0 | $697K | 0.14% | NEW | — | $103.67 | +3.5% |
| 110 | CSCO | CISCO SYS INC | Technology | 8,968.0 | $691K | 0.14% | NEW | — | $77.03 | +44.3% |
| 111 | CME | CME GROUP INC | Financial Services | 2,509.0 | $685K | 0.14% | NEW | — | $273.03 | -9.9% |
| 112 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 62,186.0 | $683K | 0.14% | NEW | — | $10.98 | +4.7% |
| 113 | PLD | PROLOGIS INC. | Real Estate | 5,284.0 | $675K | 0.13% | NEW | — | $127.66 | +11.4% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,934.0 | $649K | 0.13% | NEW | — | $40.73 | +5.9% |
| 115 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,143.0 | $641K | 0.13% | NEW | — | $154.73 | +11.7% |
| 116 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,629.0 | $641K | 0.13% | NEW | — | $74.28 | +17.0% |
| 117 | L | LOEWS CORP | Financial Services | 6,000.0 | $632K | 0.13% | NEW | — | $105.31 | +7.6% |
| 118 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,081.0 | $618K | 0.12% | NEW | — | $121.65 | -37.9% |
| 119 | DFEM | DIMENSIONAL ETF TRUST | — | 18,624.0 | $616K | 0.12% | NEW | — | $33.08 | +16.9% |
| 120 | SPYM | SPDR SERIES TRUST | — | 7,646.0 | $613K | 0.12% | NEW | — | $80.22 | +10.2% |
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
34.2%
Financial Services
17.9%
Communication Services
11.0%
Consumer Cyclical
9.2%
Industrials
7.4%
Consumer Defensive
7.4%
Healthcare
6.9%
Real Estate
3.5%
Energy
2.0%
Utilities
0.6%