Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,346.0 | $2.0M | 0.42% | -139.0 | -2.1% | $310.79 | -9.2% |
| 22 | TY | TRI CONTL CORP | Financial Services | 60,974.0 | $1.9M | 0.41% | -3K | -4.0% | $31.59 | +10.4% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,729.0 | $1.7M | 0.36% | -592.0 | -4.8% | $144.44 | +0.0% |
| 24 | RTX | RTX CORPORATION | Industrials | 8,170.0 | $1.6M | 0.34% | -75.0 | -0.9% | $192.90 | -8.2% |
| 25 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,059.0 | $1.6M | 0.33% | -118.0 | -1.2% | $155.48 | -0.7% |
| 26 | HCA | HCA HEALTHCARE INC | Healthcare | 2,972.0 | $1.4M | 0.30% | -48.0 | -1.6% | $473.30 | -16.7% |
| 27 | DE | DEERE & CO | Industrials | 2,464.0 | $1.4M | 0.29% | -18.0 | -0.7% | $563.36 | -6.1% |
| 28 | VICI | VICI PPTYS INC | Real Estate | 43,966.0 | $1.2M | 0.26% | -7K | -13.0% | $27.32 | +4.3% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 7,184.0 | $1.2M | 0.24% | -95.0 | -1.3% | $160.32 | +62.5% |
| 30 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,803.0 | $1.1M | 0.24% | -524.0 | -7.2% | $163.34 | +13.7% |
| 31 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,809.0 | $1.0M | 0.22% | -130.0 | -3.3% | $270.90 | +12.7% |
| 32 | O | REALTY INCOME CORP | Real Estate | 16,109.0 | $986K | 0.21% | -169.0 | -1.0% | $61.18 | +1.4% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 11,899.0 | $947K | 0.20% | -1K | -8.0% | $79.61 | -4.0% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 2,705.0 | $925K | 0.20% | -68.0 | -2.5% | $341.82 | +26.4% |
| 35 | SNA | SNAP ON INC | Industrials | 2,374.0 | $862K | 0.18% | -90.0 | -3.6% | $363.19 | +1.0% |
| 36 | WPC | WP CAREY INC | Real Estate | 12,276.0 | $834K | 0.18% | -237.0 | -1.9% | $67.96 | +9.6% |
| 37 | CSX | CSX CORP | Industrials | 20,030.0 | $822K | 0.17% | -198.0 | -1.0% | $41.05 | +10.9% |
| 38 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 142,076.0 | $793K | 0.17% | -4K | -3.0% | $5.58 | +4.1% |
| 39 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,175.0 | $792K | 0.17% | -540.0 | -9.4% | $153.10 | -16.9% |
| 40 | 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%