Rb Capital Management, LLC Reduced Holdings in Q4 2024

Rb Capital Management, LLC

  • $416 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-3.77K
- 6.7%
$73.36 - $89.13 $276K - $336K
52.4K $3.97M
PEP
Pepsico Inc

Consumer Defensive
-1.38K
- 4.13%
$151.29 - $176.1 $208K - $242K
31.9K $4.86M
NVO
Novo Nordisk A S

Healthcare
-951
- 4.7%
$85.0 - $120.04 $80.8K - $114K
19.3K $1.66M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.66K
- 11.57%
$59.25 - $72.99 $157K - $194K
20.3K $1.21M
KO
Coca Cola CO

Consumer Defensive
-1.29K
- 3.27%
$61.74 - $71.71 $79.5K - $92.4K
38.1K $2.37M
CTAS
Cintas Corp

Industrials
-234
- 1.38%
$182.7 - $226.47 $42.8K - $53K
16.7K $3.05M
AMT
American Tower Corp

Real Estate
-530
- 9.12%
$179.4 - $232.01 $95.1K - $123K
5.28K $969K
JNJ
Johnson & Johnson

Healthcare
-933
- 7.75%
$143.34 - $165.86 $134K - $155K
11.1K $1.61M
ABBV
Abb Vie Inc.

Healthcare
-270
- 1.91%
$164.99 - $203.87 $44.5K - $55K
13.9K $2.46M
CCI
Crown Castle International Corp

Real Estate
-1.35K
- 21.1%
$89.78 - $119.11 $121K - $161K
5.04K $457K
PSA
Public Storage

Real Estate
-3
- 0.07%
$289.33 - $360.21 $868 - $1.08K
4.07K $1.22M
VICI
Vici Properties Inc.

Real Estate
-882
- 1.54%
$28.27 - $33.19 $24.9K - $29.3K
56.5K $1.65M
MGM
Mgm Resorts International

Consumer Cyclical
-5.79K
- 48.58%
$33.44 - $41.99 $194K - $243K
6.13K $212K
MSFT
Microsoft Corp

Technology
-16
- 0.06%
$406.35 - $454.46 $6.5K - $7.27K
25.3K $10.7M
WPC
W. P. Carey Inc.

Real Estate
-1.73K
- 10.97%
$53.44 - $61.33 $92.6K - $106K
14.1K $766K
PLD
Prologis, Inc.

Real Estate
-733
- 12.02%
$101.4 - $126.96 $74.3K - $93.1K
5.36K $566K
HD
Home Depot, Inc.

Consumer Cyclical
-106
- 1.12%
$385.02 - $431.37 $40.8K - $45.7K
9.32K $3.63M
AZN
Astrazeneca PLC

Healthcare
-314
- 2.56%
$63.2 - $79.58 $19.8K - $25K
12K $783K
ABT
Abbott Laboratories

Healthcare
-937
- 2.28%
$111.93 - $119.39 $105K - $112K
40.2K $4.55M
YUM
Yum Brands Inc

Consumer Cyclical
-535
- 5.25%
$130.36 - $139.54 $69.7K - $74.7K
9.65K $1.3M
ROL
Rollins Inc

Consumer Cyclical
-468
- 1.88%
$46.35 - $51.59 $21.7K - $24.1K
24.4K $1.13M
WM
Waste Management Inc

Industrials
-132
- 0.79%
$201.79 - $228.46 $26.6K - $30.2K
16.7K $3.36M
VZ
Verizon Communications Inc

Communication Services
-1.17K
- 7.48%
$39.6 - $45.21 $46.4K - $52.9K
14.5K $579K
DOW
Dow Inc.

Basic Materials
-731
- 11.48%
$39.1 - $55.34 $28.6K - $40.5K
5.64K $226K
SUI
Sun Communities Inc

Real Estate
-585
- 15.7%
$119.89 - $139.05 $70.1K - $81.3K
3.14K $386K
MRK
Merck & Co., Inc.

Healthcare
-145
- 2.41%
$96.31 - $114.76 $14K - $16.6K
5.88K $584K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-1.02K
- 3.95%
$20.68 - $23.73 $21K - $24.1K
24.8K $517K
AVB
Avalonbay Communities Inc

Real Estate
-212
- 2.78%
$216.28 - $237.81 $45.9K - $50.4K
7.41K $1.63M
ELS
Equity Lifestyle Properties Inc

Real Estate
-643
- 9.27%
$66.06 - $72.51 $42.5K - $46.6K
6.29K $419K
BDX
Becton Dickinson & CO

Healthcare
-218
- 17.61%
$220.02 - $243.75 $48K - $53.1K
1.02K $231K
ED
Consolidated Edison Inc

Utilities
-144
- 4.38%
$88.87 - $107.38 $12.8K - $15.5K
3.14K $280K
EQR
Equity Residential

Real Estate
-295
- 2.07%
$69.12 - $77.48 $20.4K - $22.9K
14K $1M
USA
Liberty All Star Equity Fund

Financial Services
-4.53K
- 3.16%
$6.82 - $7.46 $30.9K - $33.8K
139K $966K
ICE
Intercontinental Exchange, Inc.

Financial Services
-35
- 0.77%
$148.29 - $166.93 $5.19K - $5.84K
4.5K $671K
HPQ
Hp Inc

Technology
-773
- 8.64%
$32.46 - $39.3 $25.1K - $30.4K
8.17K $266K
GNRC
Generac Holdings Inc.

Industrials
-125
- 1.39%
$154.28 - $195.11 $19.3K - $24.4K
8.85K $1.37M
DE
Deere & CO

Industrials
-153
- 7.02%
$389.45 - $466.0 $59.6K - $71.3K
2.03K $858K
LOW
Lowes Companies Inc

Consumer Cyclical
-71
- 5.5%
$244.52 - $284.07 $17.4K - $20.2K
1.22K $301K
ZTS
Zoetis Inc.

Healthcare
-35
- 2.64%
$162.24 - $194.42 $5.68K - $6.8K
1.29K $210K
SO
Southern CO

Utilities
-93
- 1.87%
$81.5 - $94.15 $7.58K - $8.76K
4.89K $402K
TGT
Target Corp

Consumer Defensive
-33
- 1.77%
$121.59 - $160.69 $4.01K - $5.3K
1.84K $248K
CMCSA
Comcast Corp

Communication Services
-84
- 0.93%
$37.39 - $45.14 $3.14K - $3.79K
8.93K $335K
PFE
Pfizer Inc

Healthcare
-339
- 2.63%
$24.8 - $30.19 $8.41K - $10.2K
12.5K $332K
ESS
Essex Property Trust, Inc.

Real Estate
-142
- 5.59%
N/A
2.4K $654K
SRE
Sempra Energy

Utilities
-583
- 16.96%
$80.81 - $94.77 $47.1K - $55.3K
2.85K $250K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-667
- 2.27%
$10.55 - $11.6 $7.04K - $7.74K
28.7K $304K
AZO
Autozone Inc

Consumer Cyclical
-20
- 2.89%
$2981.19 - $3370.27 $59.6K - $67.4K
672 $2.15M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-585
- 3.13%
$11.12 - $11.98 $6.51K - $7.01K
18.1K $204K
PM
Philip Morris International Inc.

Consumer Defensive
-44
- 0.36%
$118.38 - $133.06 $5.21K - $5.85K
12.3K $1.48M
Activity Summary
Buys All Purchases 95 New Holdings 7 Increased Positions 88 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 2
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