Rb Capital Management, LLC Purchases in Q3 2024

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DE
Deere & CO

Industrials
24
+ 1.11%
$344.84 - $418.0 $8.28K - $10K
2.18K $909K
AMAT
Applied Materials Inc

Technology
804
+ 42.29%
$174.88 - $254.97 $141K - $205K
2.71K $546K
BK
Bank Of New York Mellon Corp

Financial Services
1
+ 0.01%
$59.54 - $72.17 $59.5 - $72.2
8.02K $576K
GE
General Electric CO

Industrials
232
+ 14.57%
$156.66 - $189.66 $36.3K - $44K
1.82K $343K
ALL
Allstate Corp

Financial Services
11
+ 0.38%
$158.43 - $192.86 $1.74K - $2.12K
2.91K $551K
XOM
Exxon Mobil Corp

Energy
350
+ 1.62%
$109.72 - $119.0 $38.4K - $41.7K
22K $2.58M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
3.23K
+ 1.74%
$19.94 - $22.45 $64.3K - $72.4K
188K $4.06M
MMM
3 M CO

Industrials
9
+ 0.39%
$99.69 - $139.42 $897 - $1.25K
2.29K $313K
ISRG
Intuitive Surgical Inc

Healthcare
5
+ 0.31%
$416.14 - $494.01 $2.08K - $2.47K
1.64K $804K
USA
Liberty All Star Equity Fund

Financial Services
4.05K
+ 2.9%
$6.43 - $7.14 $26K - $28.9K
144K $1.03M
EQIX
Equinix Inc

Real Estate
2
+ 0.38%
$749.0 - $890.01 $1.5K - $1.78K
527 $467K
LOW
Lowes Companies Inc

Consumer Cyclical
4
+ 0.31%
$213.3 - $270.78 $853 - $1.08K
1.29K $349K
ED
Consolidated Edison Inc

Utilities
187
+ 6.03%
$88.42 - $104.97 $16.5K - $19.6K
3.29K $342K
UBER
Uber Technologies, Inc

Technology
564
+ 6.97%
$58.48 - $77.47 $33K - $43.7K
8.65K $650K
WFC
Wells Fargo & Company

Financial Services
1.52K
+ 15.59%
$51.58 - $60.97 $78.2K - $92.4K
11.2K $634K
A
Agilent Technologies, Inc.

Healthcare
100
+ 6.33%
$125.42 - $148.48 $12.5K - $14.8K
1.68K $249K
PAYX
Paychex Inc

Industrials
19
+ 0.72%
$116.17 - $135.19 $2.21K - $2.57K
2.67K $358K
SRE
Sempra Energy

Utilities
200
+ 6.18%
$74.97 - $84.04 $15K - $16.8K
3.44K $287K
CB
Chubb LTD

Financial Services
15
+ 1.51%
$252.51 - $292.2 $3.79K - $4.38K
1.01K $291K
OKE
Oneok Inc

Energy
5
+ 0.17%
$78.62 - $95.27 $393 - $476
3.03K $276K
FRT
Federal Realty Investment Trust

Real Estate
16
+ 0.8%
$100.42 - $117.38 $1.61K - $1.88K
2.02K $232K
IBB
Ishares Biotechnology ETF

ETFs
1
+ 0.04%
$135.09 - $149.47 $135 - $149
2.47K $359K
PANW
Palo Alto Networks Inc

Technology
36
+ 1.47%
$294.18 - $368.01 $10.6K - $13.2K
2.49K $851K
SYK
Stryker Corp

Healthcare
2
+ 0.23%
$315.94 - $371.96 $632 - $744
871 $314K
SOXX
Ishares Semiconductor ETF

ETFs
203
+ 11.45%
$199.29 - $265.49 $40.5K - $53.9K
1.98K $455K
HPQ
Hp Inc

Technology
213
+ 2.44%
$32.02 - $38.11 $6.82K - $8.12K
8.94K $320K
PRU
Prudential Financial Inc

Financial Services
17
+ 0.75%
$105.53 - $127.32 $1.79K - $2.16K
2.29K $277K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
287
+ 1.56%
$11.4 - $11.99 $3.27K - $3.44K
18.7K $222K
BDX
Becton Dickinson & CO

Healthcare
5
+ 0.41%
$221.47 - $242.41 $1.11K - $1.21K
1.24K $298K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
682
+ 1.43%
$4.53 - $5.04 $3.09K - $3.44K
48.2K $241K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.12%
$332.02 - $382.76 $332 - $383
868 $325K
VCV
Invesco California Value Municipal Income Trust

Financial Services
204
+ 1.81%
$10.37 - $11.37 $2.12K - $2.32K
11.5K $125K
TXN
Texas Instruments Inc

Technology
40
+ 0.67%
$194.6 - $194.6 $7.78K - $7.78K
6.03K $1.17M
NCA
Nuveen California Municipal Value Fund

Financial Services
60
+ 0.43%
$8.64 - $9.19 $518 - $551
14.1K $128K
BAC
Bank Of America Corp

Financial Services
137
+ 0.32%
$36.65 - $44.13 $5.02K - $6.05K
42.6K $1.69M
Bank America Corp
74
+ 1.13%
N/A
6.63K $0
Ea Series Trust
19.7K
+ 17.49%
N/A
132K $0
Wells Fargo CO New
107
+ 1.34%
N/A
8.07K $0
Dimensional ETF Trust
7.75K
New
N/A
7.75K $0
BA
Boeing CO

Industrials
37
+ 1.91%
$152.04 - $190.6 $5.63K - $7.05K
1.97K $299K
CVX
Chevron Corp

Energy
1.25K
+ 4.57%
$137.88 - $161.97 $172K - $202K
28.5K $4.2M
INTU
Intuit Inc

Technology
18
+ 0.57%
$602.97 - $670.49 $10.9K - $12.1K
3.17K $1.97M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
245
+ 2.93%
$233.4 - $302.36 $57.2K - $74.1K
8.61K $2.34M
NVO
Novo Nordisk A S

Healthcare
1.57K
+ 8.41%
$119.07 - $145.42 $187K - $228K
20.2K $2.41M
GOOGL
Alphabet Inc.

Communication Services
1.02K
+ 3.25%
$148.65 - $191.18 $152K - $196K
32.5K $5.4M
MSFT
Microsoft Corp

Technology
145
+ 0.58%
$395.15 - $467.56 $57.3K - $67.8K
25.3K $10.9M
Activity Summary
Buys All Purchases 97 New Holdings 12 Increased Positions 85 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 1 Puts 0
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