Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 15,159.0 | $300K | 0.06% | -5K | -23.4% | $19.76 | +5.2% |
| 62 | BA | BOEING CO | Industrials | 1,502.0 | $299K | 0.06% | -35.0 | -2.3% | $199.00 | +10.1% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 1,394.0 | $298K | 0.06% | -65.0 | -4.5% | $213.66 | +42.9% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 1,202.0 | $284K | 0.06% | -393.0 | -24.6% | $236.29 | -9.0% |
| 65 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 47,710.0 | $278K | 0.06% | -3K | -6.1% | $5.83 | +11.1% |
| 66 | — | PEBBLEBROOK HOTEL TR | — | 14,000.0 | $269K | 0.06% | -200.0 | -1.4% | $19.21 | — |
| 67 | RACE | FERRARI N V | Consumer Cyclical | 798.0 | $267K | 0.06% | -65.0 | -7.5% | $334.60 | +4.1% |
| 68 | CCI | CROWN CASTLE INC | Real Estate | 2,934.0 | $239K | 0.05% | -167.0 | -5.4% | $81.30 | +12.5% |
| 69 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,857.0 | $235K | 0.05% | -107.0 | -5.5% | $126.63 | +20.9% |
| 70 | F | FORD MTR CO | Consumer Cyclical | 19,790.0 | $228K | 0.05% | -2K | -11.1% | $11.54 | +29.4% |
| 71 | SUI | SUN CMNTYS INC | Real Estate | 1,720.0 | $217K | 0.05% | -171.0 | -9.0% | $125.93 | +1.4% |
| 72 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 17,774.0 | $198K | 0.04% | -1K | -6.1% | $11.14 | +1.2% |
| 73 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 12,418.0 | $116K | 0.03% | -459.0 | -3.6% | $9.38 | -1.1% |
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%