Asset Manager
← All Institutions
RB Capital Management, LLC
Market Value
$0
-100.0%
Holdings
191
-9
New Purchases
0
Added To
0
Closed
191
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $0 | 0% |
| Large Cap | 114 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$311.5B
Median Market Cap
$92.7B
Avg P/E
33.0
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
154
# ETFs / Funds
37
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADX | —% | — | — | — | -$5M | -208,462 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$424K | -17,058 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$2M | -10,177 | -100.0% | SOLD |
| 4 | AVB | —% | — | — | — | -$1M | -7,327 | -100.0% | SOLD |
| 5 | AMP | —% | — | — | — | -$212K | -433 | -100.0% | SOLD |
| 6 | CB | —% | — | — | — | -$305K | -976 | -100.0% | SOLD |
| 7 | DIS | —% | — | — | — | -$2M | -21,745 | -100.0% | SOLD |
| 8 | CVX | —% | — | — | — | -$5M | -32,269 | -100.0% | SOLD |
| 9 | ED | —% | — | — | — | -$326K | -3,277 | -100.0% | SOLD |
| 10 | DECK | —% | — | — | — | -$697K | -6,721 | -100.0% | SOLD |
| 11 | ALL | —% | — | — | — | -$567K | -2,722 | -100.0% | SOLD |
| 12 | UBER | —% | — | — | — | -$2M | -27,214 | -100.0% | SOLD |
| 13 | ABBV | —% | — | — | — | -$3M | -14,733 | -100.0% | SOLD |
| 14 | RVT | —% | — | — | — | -$3M | -170,498 | -100.0% | SOLD |
| 15 | XOM | —% | — | — | — | -$3M | -24,940 | -100.0% | SOLD |
| 16 | AMT | —% | — | — | — | -$713K | -4,062 | -100.0% | SOLD |
| 17 | DLR | —% | — | — | — | -$641K | -4,143 | -100.0% | SOLD |
| 18 | NCA | —% | — | — | — | -$115K | -12,877 | -100.0% | SOLD |
| 19 | VICI | —% | — | — | — | -$1M | -50,543 | -100.0% | SOLD |
| 20 | GE | —% | — | — | — | -$2M | -5,824 | -100.0% | SOLD |
| 21 | ICE | —% | — | — | — | -$752K | -4,646 | -100.0% | SOLD |
| 22 | MS | —% | — | — | — | -$378K | -2,129 | -100.0% | SOLD |
| 23 | GS | —% | — | — | — | -$4M | -4,513 | -100.0% | SOLD |
| 24 | HD | —% | — | — | — | -$3M | -9,299 | -100.0% | SOLD |
| 25 | AXP | —% | — | — | — | -$4M | -10,703 | -100.0% | SOLD |
| 26 | NKE | —% | — | — | — | -$3M | -41,310 | -100.0% | SOLD |
| 27 | DHR | —% | — | — | — | -$308K | -1,344 | -100.0% | SOLD |
| 28 | CRM | —% | — | — | — | -$6M | -20,818 | -100.0% | SOLD |
| 29 | EQR | —% | — | — | — | -$826K | -13,110 | -100.0% | SOLD |
| 30 | GRMN | —% | — | — | — | -$234K | -1,155 | -100.0% | SOLD |
| 31 | BLK | —% | — | — | — | -$2M | -2,271 | -100.0% | SOLD |
| 32 | ONON | —% | — | — | — | -$2M | -34,091 | -100.0% | SOLD |
| 33 | HSY | —% | — | — | — | -$1M | -6,244 | -100.0% | SOLD |
| 34 | A | —% | — | — | — | -$206K | -1,514 | -100.0% | SOLD |
| 35 | KO | —% | — | — | — | -$2M | -35,093 | -100.0% | SOLD |
| 36 | VZ | —% | — | — | — | -$649K | -15,934 | -100.0% | SOLD |
| 37 | LOW | —% | — | — | — | -$385K | -1,595 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$6M | -51,282 | -100.0% | SOLD |
| 39 | NOW | —% | — | — | — | -$929K | -6,065 | -100.0% | SOLD |
| 40 | MSCI | —% | — | — | — | -$761K | -1,326 | -100.0% | SOLD |
| 41 | PFE | —% | — | — | — | -$244K | -9,806 | -100.0% | SOLD |
| 42 | IBM | —% | — | — | — | -$383K | -1,292 | -100.0% | SOLD |
| 43 | WM | —% | — | — | — | -$4M | -16,852 | -100.0% | SOLD |
| 44 | GEV | —% | — | — | — | -$1M | -1,558 | -100.0% | SOLD |
| 45 | WPC | —% | — | — | — | -$805K | -12,513 | -100.0% | SOLD |
| 46 | SONY | —% | — | — | — | -$215K | -8,380 | -100.0% | SOLD |
| 47 | IRM | —% | — | — | — | -$4M | -47,216 | -100.0% | SOLD |
| 48 | TY | —% | — | — | — | -$2M | -63,494 | -100.0% | SOLD |
| 49 | DE | —% | — | — | — | -$1M | -2,482 | -100.0% | SOLD |
| 50 | PM | —% | — | — | — | -$2M | -10,952 | -100.0% | SOLD |
| 51 | ROK | —% | — | — | — | -$221K | -569 | -100.0% | SOLD |
| 52 | TJX | —% | — | — | — | -$1M | -9,148 | -100.0% | SOLD |
| 53 | SYK | —% | — | — | — | -$317K | -901 | -100.0% | SOLD |
| 54 | BAC-PL | —% | — | — | — | -$9M | -6,955 | -100.0% | SOLD |
| 55 | CAT | —% | — | — | — | -$6M | -10,282 | -100.0% | SOLD |
| 56 | CCI | —% | — | — | — | -$276K | -3,101 | -100.0% | SOLD |
| 57 | BX | —% | — | — | — | -$570K | -3,696 | -100.0% | SOLD |
| 58 | JPM | —% | — | — | — | -$9M | -28,394 | -100.0% | SOLD |
| 59 | BAC | —% | — | — | — | -$2M | -44,467 | -100.0% | SOLD |
| 60 | ELS | —% | — | — | — | -$368K | -6,066 | -100.0% | SOLD |
| 61 | SO | —% | — | — | — | -$420K | -4,816 | -100.0% | SOLD |
| 62 | PG | —% | — | — | — | -$2M | -12,321 | -100.0% | SOLD |
| 63 | AZO | —% | — | — | — | -$2M | -681 | -100.0% | SOLD |
| 64 | BCX | —% | — | — | — | -$683K | -62,186 | -100.0% | SOLD |
| 65 | ROL | —% | — | — | — | -$2M | -25,052 | -100.0% | SOLD |
| 66 | V | —% | — | — | — | -$10M | -27,495 | -100.0% | SOLD |
| 67 | RFI | —% | — | — | — | -$209K | -18,930 | -100.0% | SOLD |
| 68 | CMI | —% | — | — | — | -$347K | -680 | -100.0% | SOLD |
| 69 | ETN | —% | — | — | — | -$436K | -1,369 | -100.0% | SOLD |
| 70 | PLD | —% | — | — | — | -$675K | -5,284 | -100.0% | SOLD |
| 71 | ESS | —% | — | — | — | -$613K | -2,344 | -100.0% | SOLD |
| 72 | MMM | —% | — | — | — | -$338K | -2,109 | -100.0% | SOLD |
| 73 | MCK | —% | — | — | — | -$201K | -245 | -100.0% | SOLD |
| 74 | RNP | —% | — | — | — | -$393K | -19,802 | -100.0% | SOLD |
| 75 | LLY | —% | — | — | — | -$5M | -4,605 | -100.0% | SOLD |
| 76 | DUK | —% | — | — | — | -$549K | -4,683 | -100.0% | SOLD |
| 77 | HCA | —% | — | — | — | -$1M | -3,020 | -100.0% | SOLD |
| 78 | MA | —% | — | — | — | -$6M | -10,224 | -100.0% | SOLD |
| 79 | BA | —% | — | — | — | -$334K | -1,537 | -100.0% | SOLD |
| 80 | MRK | —% | — | — | — | -$493K | -4,683 | -100.0% | SOLD |
| 81 | O | —% | — | — | — | -$918K | -16,278 | -100.0% | SOLD |
| 82 | MCD | —% | — | — | — | -$2M | -6,485 | -100.0% | SOLD |
| 83 | MUC | —% | — | — | — | -$289K | -27,292 | -100.0% | SOLD |
| 84 | PRU | —% | — | — | — | -$232K | -2,058 | -100.0% | SOLD |
| 85 | NAC | —% | — | — | — | -$170K | -14,391 | -100.0% | SOLD |
| 86 | USB | —% | — | — | — | -$213K | -3,991 | -100.0% | SOLD |
| 87 | SHAK | —% | — | — | — | -$329K | -4,054 | -100.0% | SOLD |
| 88 | LMT | —% | — | — | — | -$2M | -4,637 | -100.0% | SOLD |
| 89 | PH | —% | — | — | — | -$363K | -413 | -100.0% | SOLD |
| 90 | URI | —% | — | — | — | -$2M | -3,000 | -100.0% | SOLD |
| 91 | JNJ | —% | — | — | — | -$2M | -10,302 | -100.0% | SOLD |
| 92 | COF | —% | — | — | — | -$446K | -1,841 | -100.0% | SOLD |
| 93 | GNRC | —% | — | — | — | -$1M | -8,783 | -100.0% | SOLD |
| 94 | EMR | —% | — | — | — | -$785K | -5,914 | -100.0% | SOLD |
| 95 | SWK | —% | — | — | — | -$641K | -8,629 | -100.0% | SOLD |
| 96 | GD | —% | — | — | — | -$209K | -621 | -100.0% | SOLD |
| 97 | SUI | —% | — | — | — | -$234K | -1,891 | -100.0% | SOLD |
| 98 | USA | —% | — | — | — | -$920K | -146,542 | -100.0% | SOLD |
| 99 | MDT | —% | — | — | — | -$214K | -2,229 | -100.0% | SOLD |
| 100 | PSA | —% | — | — | — | -$1M | -3,939 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value