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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BX | BLACKSTONE INC | Financial Services | 3,161.0 | $364K | 0.08% | -535.0 | -14.5% | $115.00 | +3.1% |
| 142 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,054.0 | $359K | 0.08% | — | — | $88.47 | -29.1% |
| 143 | MS | MORGAN STANLEY | Financial Services | 2,140.0 | $352K | 0.07% | +11.0 | +0.5% | $164.60 | +22.1% |
| 144 | NOBL | PROSHARES TR | — | 3,277.0 | $347K | 0.07% | +86.0 | +2.7% | $106.02 | +1.7% |
| 145 | IWF | ISHARES TR | — | 783.0 | $334K | 0.07% | — | — | $426.53 | -70.7% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,296.0 | $314K | 0.07% | — | — | $242.40 | +4.7% |
| 147 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,391.0 | $313K | 0.07% | -98.0 | -2.2% | $71.18 | -9.8% |
| 148 | CB | CHUBB LTD SWITZ | Financial Services | 956.0 | $312K | 0.07% | -20.0 | -2.0% | $325.98 | +0.6% |
| 149 | MMM | 3M CO | Industrials | 2,118.0 | $308K | 0.07% | — | — | $145.21 | +5.0% |
| 150 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 29,566.0 | $307K | 0.07% | +2K | +8.3% | $10.40 | +2.1% |
| 151 | ESGV | VANGUARD WORLD FD | — | 2,709.0 | $304K | 0.07% | — | — | $112.27 | +17.1% |
| 152 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,833.0 | $302K | 0.06% | -1K | -20.3% | $62.43 | +1.8% |
| 153 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 15,159.0 | $300K | 0.06% | -5K | -23.4% | $19.76 | +5.2% |
| 154 | BA | BOEING CO | Industrials | 1,502.0 | $299K | 0.06% | -35.0 | -2.3% | $199.00 | +10.1% |
| 155 | LRCX | LAM RESEARCH CORP | Technology | 1,394.0 | $298K | 0.06% | -65.0 | -4.5% | $213.66 | +42.9% |
| 156 | SCHO | SCHWAB STRATEGIC TR | — | 12,245.0 | $297K | 0.06% | NEW | — | $24.27 | -0.6% |
| 157 | LOW | LOWES COS INC | Consumer Cyclical | 1,202.0 | $284K | 0.06% | -393.0 | -24.6% | $236.29 | -9.0% |
| 158 | PFE | PFIZER INC | Healthcare | 10,062.0 | $283K | 0.06% | +256.0 | +2.6% | $28.08 | -7.8% |
| 159 | INTC | INTEL CORP | Technology | 6,353.0 | $280K | 0.06% | — | — | $44.13 | +171.6% |
| 160 | OKE | ONEOK INC NEW | Energy | 3,097.0 | $280K | 0.06% | — | — | $90.39 | +4.0% |
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%