Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQR | EQUITY RESIDENTIAL | Real Estate | 12,352.0 | $731K | 0.15% | -758.0 | -5.8% | $59.15 | +11.9% |
| 42 | ADBE | ADOBE INC | Technology | 2,972.0 | $722K | 0.15% | -1K | -28.6% | $243.08 | +0.7% |
| 43 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,959.0 | $713K | 0.15% | -184.0 | -4.4% | $180.20 | +6.6% |
| 44 | MSCI | MSCI INC | Financial Services | 1,310.0 | $706K | 0.15% | -16.0 | -1.2% | $539.00 | +9.2% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,594.0 | $682K | 0.14% | -2K | -14.7% | $50.20 | -3.7% |
| 46 | PLD | PROLOGIS INC. | Real Estate | 5,146.0 | $680K | 0.14% | -138.0 | -2.6% | $132.17 | +10.4% |
| 47 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,552.0 | $656K | 0.14% | -169.0 | -2.5% | $100.09 | +6.6% |
| 48 | AMT | AMERICAN TOWER CORP | Real Estate | 3,727.0 | $643K | 0.14% | -335.0 | -8.2% | $172.58 | +6.5% |
| 49 | SOXX | ISHARES TR | — | 1,853.0 | $609K | 0.13% | -100.0 | -5.1% | $328.73 | +63.5% |
| 50 | ESS | ESSEX PPTY TR INC | Real Estate | 2,290.0 | $554K | 0.12% | -54.0 | -2.3% | $242.01 | +14.3% |
| 51 | ALL | ALLSTATE CORP | Financial Services | 2,618.0 | $543K | 0.12% | -104.0 | -3.8% | $207.31 | +4.5% |
| 52 | INTU | INTUIT | Technology | 1,119.0 | $484K | 0.10% | -2K | -65.0% | $432.20 | -26.0% |
| 53 | T | AT&T INC | Communication Services | 16,191.0 | $469K | 0.10% | -867.0 | -5.1% | $28.99 | -12.9% |
| 54 | DFUV | DIMENSIONAL ETF TRUST | — | 8,598.0 | $417K | 0.09% | -198.0 | -2.2% | $48.46 | +9.6% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,513.0 | $409K | 0.09% | -321.0 | -17.5% | $270.60 | +43.6% |
| 56 | MRK | MERCK & CO INC | Healthcare | 3,383.0 | $407K | 0.09% | -1K | -27.8% | $120.28 | +1.8% |
| 57 | BX | BLACKSTONE INC | Financial Services | 3,161.0 | $364K | 0.08% | -535.0 | -14.5% | $115.00 | +3.1% |
| 58 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,391.0 | $313K | 0.07% | -98.0 | -2.2% | $71.18 | -9.8% |
| 59 | CB | CHUBB LTD SWITZ | Financial Services | 956.0 | $312K | 0.07% | -20.0 | -2.0% | $325.98 | +0.6% |
| 60 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,833.0 | $302K | 0.06% | -1K | -20.3% | $62.43 | +1.8% |
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%