RC

RB Capital Management, LLC

13F
RB Capital Management, LLC
Last update 2024-08-14 177 Stocks (2 new)
Value $406.00 Mil Turnover 2 %
Countries:
Top Holdings: AAPL(15.89%)BRK.B(4.41%)NVDA(3.73%)COST(3.65%)MSFT(2.78%)
Portfolio Report
Summary Stock Picks Current Portfolio
RB Capital Management, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
305,976
64444.670
+0.12%
15.890
+0.02%
0.000
+3.19%
+17.04%
3389420.991
Hardware
BRK.B 		Berkshire Hathaway Inc
43,977
17889.670
+1.81%
4.410
+0.08%
0.000
+8.34%
+30.74%
1006211.610
Insurance
NVDA 		NVIDIA Corp
122,301
15109.110
-5.16%
3.730
-0.16%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
COST 		Costco Wholesale Corp
17,395
14785.400
-1.15%
3.650
-0.04%
0.000
+8.11%
+42.08%
413112.904
Retail - Defensive
MSFT 		Microsoft Corp
25,201
11263.440
+1.77%
2.780
+0.05%
0.000
+4.17%
+13.11%
3145177.615
Software
GOOG 		Alphabet Inc
57,460
10539.280
+0.59%
2.600
+0.02%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
AAPL PUT 		Apple Inc
50,000
10531.000
0%
2.600
0%
0.000
+3.19%
+17.04%
3389420.991
Hardware
WFCpL.PFD 		Wells Fargo & Co
7,964
9469.330
-2.22%
2.330
-0.06%
-
+2.13%
+7.28%
0.000
Banks
AMZN 		Amazon.com Inc
44,804
8658.360
+2.25%
2.130
+0.05%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
SPY 		S&P 500 ETF TRUST ETF
14,894
8105.850
-0.45%
2.000
-0.01%
-
+11.93%
+25.58%
617362.995
 

RB Capital Management, LLC's Historical Top Holdings Breakdowns

RB Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JAAA 		Janus Henderson AAA CLO ETF2024-06-30Add
+1.00%
●
50.49 ($50.72) 50.93
$50.79
0.14%
Add 243.37%
112,273
79,576
SBUX 		Starbucks Corp2024-06-30Reduce
-0.21%
●
72.5 ($81.44) 91.53
$98.80
21.32%
Reduce -12.29%
62,579
-8,769
CCI 		Crown Castle Inc2024-06-30Reduce
-0.17%
●
93.05 ($98.49) 104.26
$102.25
3.82%
Reduce -42.39%
8,460
-6,225
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.16%
●
76.2 ($101.1) 135.58
$148.29
46.68%
Reduce -5.16%
122,301
-6,659
AMT 		American Tower Corp2024-06-30Reduce
-0.11%
●
171 ($186.91) 200.41
$193.72
3.64%
Reduce -25.72%
6,243
-2,162
XOM 		Exxon Mobil Corp2024-06-30Add
+0.09%
●
108.36 ($116.47) 122.2
$120.35
3.33%
Add 17.66%
21,649
3,249
IVV 		iShares Core S&P 500 ETF2024-06-30Sold Out
-0.09%
●
497.53 ($525.83) 549.64
$599.82
14.07%
Sold Out
0
-626
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.08%
●
396.73 ($408.62) 420.24
$466.29
14.11%
Add 1.81%
43,977
782
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.08%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-1,142
CMG 		Chipotle Mexican Grill Inc2024-06-30Add
+0.07%
●
57.12 ($62.12) 68.55
$60.49
-2.62%
Add 63.57%
11,450
4,450

RB Capital Management, LLC Total Holding History ($B)

To

RB Capital Management, LLC's Asset Allocation

To

RB Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RB Capital Management, LLC's Hypothetical Growth since 2024-06-30

RB Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

RB Capital Management, LLC's Holdings Heat Map

Size field:

RB Capital Management, LLC's Holdings Bubble Chart

RB Capital Management, LLC News

  • 1

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