Portfolio (Quarterly)
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RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMCSA | COMCAST CORP NEW | Communication Services | 7,325.0 | $219K | 0.04% | NEW | — | $29.89 | -21.1% |
| 182 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,466.0 | $217K | 0.04% | NEW | — | $62.47 | +13.4% |
| 183 | SONY | SONY GROUP CORP | Technology | 8,380.0 | $215K | 0.04% | NEW | — | $25.60 | -18.6% |
| 184 | MDT | MEDTRONIC PLC | Healthcare | 2,229.0 | $214K | 0.04% | NEW | — | $96.05 | -16.3% |
| 185 | USB | US BANCORP DEL | Financial Services | 3,991.0 | $213K | 0.04% | NEW | — | $53.36 | +17.5% |
| 186 | AMP | AMERIPRISE FINL INC | Financial Services | 433.0 | $212K | 0.04% | NEW | — | $490.45 | +6.3% |
| 187 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 18,930.0 | $209K | 0.04% | NEW | — | $11.05 | +3.3% |
| 188 | GD | GENERAL DYNAMICS CORP | Industrials | 621.0 | $209K | 0.04% | NEW | — | $336.53 | +10.0% |
| 189 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,514.0 | $206K | 0.04% | NEW | — | $136.05 | +0.2% |
| 190 | MCK | MCKESSON CORP | Healthcare | 245.0 | $201K | 0.04% | NEW | — | $820.11 | -1.7% |
| 191 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 14,391.0 | $170K | 0.03% | NEW | — | $11.81 | +2.2% |
| 192 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 12,487.0 | $139K | 0.03% | NEW | — | $11.13 | -2.3% |
| 193 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 12,877.0 | $115K | 0.02% | NEW | — | $8.95 | +4.4% |
| 194 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 35,000.0 | $85K | 0.02% | NEW | — | $2.43 | -24.1% |
| 195 | AMTX | AEMETIS INC | Energy | 10,000.0 | $14K | 0.00% | NEW | — | $1.39 | +16.2% |
| 196 | — | ENVISTA HOLDINGS CORPORATION | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.96 | — |
| 197 | — | GLOBAL PMTS INC | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.90 | — |
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%