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
PG
Procter & Gamble CO

Consumer Defensive
-195
- 1.49%
$160.76 - $177.82 $31.3K - $34.7K
12.9K $2.23M
SNA
Snap On Inc

Industrials
-30
- 1.01%
$255.35 - $289.77 $7.66K - $8.69K
2.94K $851K
PLD
Prologis, Inc.

Real Estate
-62
- 1.01%
$111.95 - $132.43 $6.94K - $8.21K
6.1K $769K
BX
Blackstone Inc.

Financial Services
-4
- 0.14%
$120.77 - $159.66 $483 - $639
2.89K $442K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-960
- 1.56%
$31.05 - $34.29 $29.8K - $32.9K
60.8K $2.08M
ABT
Abbott Laboratories

Healthcare
-3.08K
- 6.96%
$100.07 - $118.13 $309K - $364K
41.2K $4.7M
MSCI
Msci Inc.

Financial Services
-124
- 7.32%
$479.31 - $584.91 $59.4K - $72.5K
1.57K $914K
AVB
Avalonbay Communities Inc

Real Estate
-11
- 0.14%
$200.95 - $234.65 $2.21K - $2.58K
7.62K $1.72M
AMT
American Tower Corp

Real Estate
-429
- 6.87%
$192.27 - $242.73 $82.5K - $104K
5.81K $1.35M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-727
- 3.07%
$64.35 - $75.71 $46.8K - $55K
23K $1.69M
RTX
Raytheon Technologies Corp

Industrials
-180
- 2.19%
$99.55 - $123.34 $17.9K - $22.2K
8.02K $971K
PEP
Pepsico Inc

Consumer Defensive
-76
- 0.23%
$161.9 - $179.3 $12.3K - $13.6K
33.3K $5.66M
GS
Goldman Sachs Group Inc

Financial Services
-14
- 0.36%
$459.02 - $510.25 $6.43K - $7.14K
3.91K $1.94M
ORCL
Oracle Corp

Technology
-20
- 0.31%
$125.9 - $170.35 $2.52K - $3.41K
6.47K $1.1M
GNRC
Generac Holdings Inc.

Industrials
-116
- 1.28%
$133.16 - $159.78 $15.4K - $18.5K
8.98K $1.43M
HCA
Hca Healthcare, Inc.

Healthcare
-33
- 1.13%
$315.12 - $406.43 $10.4K - $13.4K
2.9K $1.18M
MCD
Mcdonalds Corp

Consumer Cyclical
-202
- 3.02%
$245.82 - $304.51 $49.7K - $61.5K
6.49K $1.98M
PSA
Public Storage

Real Estate
-76
- 1.83%
$283.13 - $365.01 $21.5K - $27.7K
4.07K $1.48M
NOC
Northrop Grumman Corp

Industrials
-10
- 0.27%
$423.73 - $533.14 $4.24K - $5.33K
3.67K $1.94M
HD
Home Depot, Inc.

Consumer Cyclical
-106
- 1.11%
$333.64 - $405.2 $35.4K - $43K
9.43K $3.82M
COST
Costco Wholesale Corp

Consumer Defensive
-82
- 0.47%
$801.83 - $917.05 $65.8K - $75.2K
17.3K $15.3M
SBUX
Starbucks Corp

Consumer Cyclical
-5.98K
- 9.55%
$72.51 - $98.6 $433K - $589K
56.6K $5.52M
NKE
Nike, Inc.

Consumer Cyclical
-661
- 1.16%
$71.09 - $89.44 $47K - $59.1K
56.2K $4.97M
IRM
Iron Mountain Inc

Real Estate
-479
- 1.03%
$89.69 - $119.32 $43K - $57.2K
46.2K $5.49M
AAPL
Apple Inc.

Technology
-3.55K
- 1.16%
$207.23 - $234.82 $735K - $833K
302K $70.4M
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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