Rb Capital Management, LLC Reduced Holdings in Q2 2024

Rb Capital Management, LLC

  • $385 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CTAS
Cintas Corp

Industrials
-89
- 2.05%
$658.34 - $714.93 $58.6K - $63.6K
4.24K $2.97M
OKE
Oneok Inc

Energy
-60
- 1.94%
$76.92 - $83.01 $4.62K - $4.98K
3.03K $246K
Bank America Corp
-166
- 2.47%
N/A
6.56K $0
PFE
Pfizer Inc

Healthcare
-92
- 0.69%
$25.26 - $29.6 $2.32K - $2.72K
13.2K $368K
Wells Fargo CO New
-181
- 2.22%
N/A
7.96K $0
HPQ
Hp Inc

Technology
-1.28K
- 12.82%
$27.62 - $38.36 $35.5K - $49.3K
8.73K $305K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-123
- 0.26%
$4.42 - $4.93 $544 - $606
47.5K $231K
TY
Tri Continental Corp

Financial Services
-175
- 0.3%
$29.24 - $31.03 $5.12K - $5.43K
57.5K $1.78M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1
- 0.25%
$471.28 - $533.64 $471 - $534
406 $209K
FDX
Fedex Corp

Industrials
-27
- 1.63%
$245.11 - $299.84 $6.62K - $8.1K
1.63K $489K
DUK
Duke Energy Corp

Utilities
-84
- 1.5%
$92.87 - $104.6 $7.8K - $8.79K
5.51K $551K
SRE
Sempra Energy

Utilities
-21
- 0.64%
$66.41 - $78.4 $1.39K - $1.65K
3.24K $246K
HON
Honeywell International Inc

Industrials
-38
- 1.14%
$190.36 - $215.89 $7.23K - $8.2K
3.28K $701K
SO
Southern CO

Utilities
-134
- 2.59%
$67.77 - $80.71 $9.08K - $10.8K
5.04K $390K
TSLA
Tesla, Inc.

Consumer Cyclical
-354
- 8.61%
$142.05 - $197.88 $50.3K - $70K
3.76K $743K
T
At&T Inc.

Communication Services
-340
- 1.59%
$16.09 - $19.11 $5.47K - $6.5K
21.1K $402K
GNRC
Generac Holdings Inc.

Industrials
-103
- 1.12%
$127.41 - $154.23 $13.1K - $15.9K
9.09K $1.2M
ESS
Essex Property Trust, Inc.

Real Estate
-70
- 2.66%
$232.65 - $284.59 $16.3K - $19.9K
2.56K $697K
ISRG
Intuitive Surgical Inc

Healthcare
-50
- 2.97%
$366.34 - $445.11 $18.3K - $22.3K
1.63K $725K
ROL
Rollins Inc

Consumer Cyclical
-63
- 0.25%
$42.44 - $49.92 $2.67K - $3.14K
25.1K $1.22M
EQR
Equity Residential

Real Estate
-336
- 2.29%
$59.68 - $69.34 $20.1K - $23.3K
14.3K $994K
PM
Philip Morris International Inc.

Consumer Defensive
-456
- 3.57%
$88.6 - $104.24 $40.4K - $47.5K
12.3K $1.25M
META
Meta Platforms, Inc.

Communication Services
-393
- 2.62%
$430.17 - $527.34 $169K - $207K
14.6K $7.36M
ORCL
Oracle Corp

Technology
-8
- 0.12%
$113.75 - $144.64 $910 - $1.16K
6.49K $916K
PANW
Palo Alto Networks Inc

Technology
-114
- 4.44%
$265.2 - $340.82 $30.2K - $38.9K
2.46K $832K
AVB
Avalonbay Communities Inc

Real Estate
-17
- 0.22%
$178.98 - $206.89 $3.04K - $3.52K
7.63K $1.58M
SPY
Spdr S&P 500 ETF Trust

ETFs
-68
- 0.45%
$495.16 - $548.49 $33.7K - $37.3K
14.9K $8.11M
COST
Costco Wholesale Corp

Consumer Defensive
-203
- 1.15%
$704.88 - $870.75 $143K - $177K
17.4K $14.8M
Activity Summary
Buys All Purchases 85 New Holdings 2 Increased Positions 83 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 2
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