Rb Capital Management, LLC Reduced Holdings in Q3 2024

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-6.91K
- 5.65%
$98.91 - $134.91 $683K - $932K
115K $14M
GOOG
Alphabet Inc.

Communication Services
-226
- 0.39%
$149.54 - $192.66 $33.8K - $43.5K
57.2K $9.57M
DIS
Walt Disney CO

Communication Services
-4.26K
- 12.81%
$85.6 - $98.61 $365K - $420K
29K $2.79M
AMZN
Amazon Com Inc

Consumer Cyclical
-871
- 1.94%
$161.02 - $200.0 $140K - $174K
43.9K $8.19M
MGM
Mgm Resorts International

Consumer Cyclical
-7.29K
- 37.95%
$34.07 - $46.78 $248K - $341K
11.9K $465K
KO
Coca Cola CO

Consumer Defensive
-9.29K
- 19.08%
$62.69 - $73.01 $583K - $678K
39.4K $2.83M
WM
Waste Management Inc

Industrials
-732
- 4.18%
$196.96 - $223.45 $144K - $164K
16.8K $3.49M
ADBE
Adobe Inc.

Technology
-6
- 0.12%
$508.13 - $586.55 $3.05K - $3.52K
4.92K $2.55M
LEA
Lear Corp

Consumer Cyclical
-818
- 30.14%
$103.43 - $123.95 $84.6K - $101K
1.9K $206K
MRK
Merck & Co., Inc.

Healthcare
-247
- 3.94%
$111.15 - $128.97 $27.5K - $31.9K
6.02K $683K
CCI
Crown Castle International Corp

Real Estate
-2.07K
- 24.44%
$95.29 - $120.24 $197K - $249K
6.39K $758K
F
Ford Motor CO

Consumer Cyclical
-998
- 3.49%
$9.71 - $14.55 $9.69K - $14.5K
27.6K $291K
TGT
Target Corp

Consumer Defensive
-497
- 21.01%
$133.47 - $159.25 $66.3K - $79.1K
1.87K $291K
FDX
Fedex Corp

Industrials
-37
- 2.27%
$254.64 - $313.52 $9.42K - $11.6K
1.6K $436K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-528
- 13.36%
$92.56 - $99.46 $48.9K - $52.5K
3.43K $328K
HON
Honeywell International Inc

Industrials
-28
- 0.85%
$196.73 - $220.21 $5.51K - $6.17K
3.26K $672K
EMR
Emerson Electric CO

Industrials
-179
- 2.93%
$98.19 - $118.87 $17.6K - $21.3K
5.93K $648K
DOW
Dow Inc.

Basic Materials
-661
- 9.4%
$50.15 - $55.41 $33.1K - $36.6K
6.37K $347K
AZN
Astrazeneca PLC

Healthcare
-186
- 1.49%
$76.67 - $87.62 $14.3K - $16.3K
12.3K $955K
ESS
Essex Property Trust, Inc.

Real Estate
-21
- 0.82%
$272.82 - $272.82 $5.73K - $5.73K
2.54K $693K
CSX
Csx Corp

Industrials
-347
- 3.71%
$32.48 - $35.45 $11.3K - $12.3K
9K $310K
VZ
Verizon Communications Inc

Communication Services
-1.42K
- 8.33%
$38.89 - $45.0 $55.4K - $64.1K
15.7K $703K
Ge Healthcare Technologies I
-80
- 1.95%
N/A
4.03K $0
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-2.72K
- 4.07%
$8.72 - $9.6 $23.7K - $26.1K
63.9K $613K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-2.78K
- 11.08%
$11.47 - $13.37 $31.9K - $37.2K
22.3K $291K
SUI
Sun Communities Inc

Real Estate
-436
- 10.47%
$117.46 - $147.6 $51.2K - $64.4K
3.73K $503K
DFAX
Dimensional ETF Tr
-734
- 4.95%
$24.29 - $27.25 $17.8K - $20K
14.1K $380K
PFE
Pfizer Inc

Healthcare
-314
- 2.38%
$27.7 - $31.39 $8.7K - $9.86K
12.9K $372K
CMCSA
Comcast Corp

Communication Services
-510
- 5.36%
$37.33 - $41.78 $19K - $21.3K
9.01K $376K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-690
- 2.3%
$11.01 - $11.6 $7.6K - $8K
29.3K $338K
ELS
Equity Lifestyle Properties Inc

Real Estate
-496
- 6.67%
$63.6 - $76.23 $31.5K - $37.8K
6.94K $494K
IBM
International Business Machines Corp

Technology
-243
- 18.26%
$175.1 - $223.38 $42.5K - $54.3K
1.09K $240K
ZTS
Zoetis Inc.

Healthcare
-101
- 7.08%
$172.58 - $196.48 $17.4K - $19.8K
1.33K $258K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-197
- 2.27%
$38.51 - $41.69 $7.59K - $8.21K
8.47K $353K
LAMR
Lamar Advertising CO

Real Estate
-47
- 2.64%
$110.9 - $135.58 $5.21K - $6.37K
1.74K $231K
ETN
Eaton Corp PLC

Industrials
-13
- 0.9%
$272.52 - $333.02 $3.54K - $4.33K
1.43K $474K
T
At&T Inc.

Communication Services
-1.23K
- 5.83%
$18.21 - $22.28 $22.4K - $27.4K
19.8K $436K
ROL
Rollins Inc

Consumer Cyclical
-199
- 0.79%
$45.93 - $51.4 $9.14K - $10.2K
24.9K $1.26M
DLR
Digital Realty Trust, Inc.

Real Estate
-27
- 0.62%
$144.47 - $162.98 $3.9K - $4.4K
4.31K $697K
CME
Cme Group Inc.

Financial Services
-35
- 1.57%
$193.43 - $220.62 $6.77K - $7.72K
2.19K $482K
HSY
Hershey CO

Consumer Defensive
-19
- 0.29%
$182.45 - $203.25 $3.47K - $3.86K
6.47K $1.24M
YUM
Yum Brands Inc

Consumer Cyclical
-149
- 1.44%
$125.95 - $139.96 $18.8K - $20.9K
10.2K $1.42M
SO
Southern CO

Utilities
-56
- 1.11%
$77.0 - $90.52 $4.31K - $5.07K
4.98K $449K
WPC
W. P. Carey Inc.

Real Estate
-1.03K
- 6.09%
$54.63 - $63.96 $56K - $65.6K
15.8K $984K
JNJ
Johnson & Johnson

Healthcare
-845
- 6.56%
$145.48 - $167.38 $123K - $141K
12K $1.95M
EQR
Equity Residential

Real Estate
-86
- 0.6%
$67.19 - $78.09 $5.78K - $6.72K
14.3K $1.06M
ICE
Intercontinental Exchange, Inc.

Financial Services
-303
- 6.26%
$136.93 - $162.81 $41.5K - $49.3K
4.54K $729K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-599
- 2.27%
$20.51 - $24.25 $12.3K - $14.5K
25.8K $609K
DUK
Duke Energy Corp

Utilities
-79
- 1.43%
$99.35 - $117.71 $7.85K - $9.3K
5.43K $625K
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
Track This Portfolio

Track Rb Capital Management, LLC Portfolio

Follow Rb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email