Asset Manager
← All Institutions
RB Capital Management, LLC
Market Value
$511M
+8.8%
Holdings
205
+8
New Purchases
22
Added To
71
Closed
6
Reduced
97
Top 10 Concentration
41.6%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 1.91% | 1.41% | +0.49% | $10M |
| AAPL | 14.95% | 14.46% | +0.49% | $76M |
| VOO | 1.00% | 0.56% | +0.44% | $5M |
| GOOG | 3.49% | 3.18% | +0.31% | $18M |
| RKT | 0.27% | 0.00% | +0.27% | $1M |
| PANW | 0.47% | 0.25% | +0.23% | $2M |
| MDY | 0.21% | 0.00% | +0.21% | $1M |
| URI | 0.65% | 0.46% | +0.19% | $3M |
| GOOGL | 2.19% | 2.00% | +0.19% | $11M |
| AFRM | 0.19% | 0.00% | +0.19% | $951K |
| LLY | 1.13% | 0.94% | +0.18% | $6M |
| SPY | 2.78% | 2.61% | +0.18% | $14M |
| TSM | 0.17% | 0.00% | +0.17% | $857K |
| AMAT | 0.36% | 0.20% | +0.16% | $2M |
| AVGO | 2.15% | 2.00% | +0.15% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 3.01% | 3.51% | -0.50% | $15M |
| CRM | 0.34% | 0.80% | -0.47% | $2M |
| CVX | 1.05% | 1.41% | -0.36% | $5M |
| ABT | 0.81% | 1.12% | -0.31% | $4M |
| NKE | 0.15% | 0.44% | -0.29% | $743K |
| NFLX | 0.58% | 0.85% | -0.27% | $3M |
| XONA.DE | 0.65% | 0.91% | -0.26% | $3M |
| BRK-B | 4.44% | 4.68% | -0.25% | $23M |
| JAAA | 1.42% | 1.66% | -0.25% | $7M |
| PEP | 0.80% | 1.00% | -0.20% | $4M |
| META | 1.76% | 1.95% | -0.19% | $9M |
| WFC-PL | 1.85% | 2.03% | -0.18% | $9M |
| NOC | 0.39% | 0.57% | -0.18% | $2M |
| LULU | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 2.04% | 2.20% | -0.17% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $361M | 70.6% |
| Large Cap | 116 | $124M | 24.2% |
| Mid Cap | 12 | $20M | 3.9% |
| Small Cap | 8 | $5M | 0.9% |
| Micro Cap | 6 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$342.4B
Median Market Cap
$89.0B
Avg P/E
30.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
163
# ETFs / Funds
42
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.95% | 264,080 | $76M | $289.36 | $8M | -3,527 | -1.3% | |
| 2 | BRK-B | 4.44% | 45,308 | $23M | $500.39 | $677K | -590 | -1.3% | |
| 3 | NVDA | 4.34% | 110,824 | $22M | $200.09 | $2M | -3,417 | -3.0% | |
| 4 | GOOG | 3.49% | 50,456 | $18M | $353.33 | $3M | -1,608 | -3.1% | |
| 5 | COST | 3.01% | 16,453 | $15M | $935.45 | -$1M | -87 | -0.5% | |
| 6 | SPY | 2.78% | 19,045 | $14M | $746.77 | $2M | +229 | +1.2% | |
| 7 | AMZN | 2.19% | 46,962 | $11M | $238.34 | $1M | -16 | -0.0% | |
| 8 | GOOGL | 2.19% | 31,266 | $11M | $357.37 | $2M | -1,397 | -4.3% | |
| 9 | AVGO | 2.15% | 29,047 | $11M | $377.75 | $2M | -1,240 | -4.1% | |
| 10 | MSFT | 2.04% | 27,919 | $10M | $373.03 | $61K | -51 | -0.2% | |
| 11 | CAT | 1.91% | 9,149 | $10M | $1,064.87 | $3M | -212 | -2.3% | |
| 12 | V | 1.89% | 28,097 | $10M | $343.09 | $1M | +101 | +0.4% | |
| 13 | JPM | 1.87% | 29,173 | $10M | $327.33 | $942K | -86 | -0.3% | |
| 14 | WFC-PL | 1.85% | 8,167 | $9M | $1,157.07 | -$75K | -79 | -1.0% | |
| 15 | META | 1.76% | 15,996 | $9M | $563.29 | -$170K | -50 | -0.3% | |
| 16 | BAC-PL | 1.69% | 6,870 | $9M | $1,254.52 | $208K | -188 | -2.7% | |
| 17 | JAAA | 1.42% | 143,526 | $7M | $50.49 | -$567K | -11,604 | -7.5% | |
| 18 | IRM | 1.16% | 46,766 | $6M | $126.31 | $1M | -597 | -1.3% | |
| 19 | AMGN | 1.14% | 16,121 | $6M | $362.13 | $179K | +38 | +0.2% | |
| 20 | LLY | 1.13% | 4,795 | $6M | $1,199.34 | $1M | -25 | -0.5% | |
| 21 | BSVO | 1.11% | 194,169 | $6M | $29.19 | $1M | +13,218 | +7.3% | |
| 22 | ADX | 1.06% | 211,303 | $5M | $25.55 | $817K | +4,227 | +2.0% | |
| 23 | MA | 1.05% | 10,439 | $5M | $513.61 | $181K | +70 | +0.7% | |
| 24 | CVX | 1.05% | 32,274 | $5M | $165.76 | -$1M | +326 | +1.0% | |
| 25 | SBUX | 1.01% | 50,605 | $5M | $102.19 | $654K | +183 | +0.4% | |
| 26 | VOO | 1.00% | 7,451 | $5M | $686.78 | $2M | +3,013 | +67.9% | |
| 27 | GS | 0.89% | 4,491 | $5M | $1,011.46 | $709K | -40 | -0.9% | |
| 28 | WMT | 0.85% | 38,569 | $4M | $113.26 | -$419K | +48 | +0.1% | |
| 29 | AXP | 0.82% | 12,369 | $4M | $338.26 | $752K | +1,022 | +9.0% | |
| 30 | ABT | 0.81% | 45,818 | $4M | $90.74 | -$1M | -5,610 | -10.9% | |
| 31 | PEP | 0.80% | 30,171 | $4M | $135.40 | -$619K | -122 | -0.4% | |
| 32 | VGIT | 0.79% | 68,285 | $4M | $58.98 | $125K | +2,760 | +4.2% | |
| 33 | ABBV | 0.74% | 15,124 | $4M | $251.64 | $562K | +208 | +1.4% | |
| 34 | WM | 0.73% | 16,722 | $4M | $222.88 | -$167K | -223 | -1.3% | |
| 35 | URI | 0.65% | 2,935 | $3M | $1,133.06 | $1M | -54 | -1.8% | |
| 36 | XONA.DE | 0.65% | 24,256 | $3M | $136.72 | -$974K | -1,033 | -4.1% | |
| 37 | DFAC | 0.63% | 72,205 | $3M | $44.36 | $466K | +1,780 | +2.5% | |
| 38 | RVT | 0.62% | 171,223 | $3M | $18.47 | $326K | +327 | +0.2% | |
| 39 | NFLX | 0.58% | 41,634 | $3M | $71.40 | -$1M | +211 | +0.5% | |
| 40 | HD | 0.56% | 8,085 | $3M | $352.70 | -$42K | -714 | -8.1% | |
| 41 | KO | 0.54% | 33,675 | $3M | $81.27 | $206K | +400 | +1.2% | |
| 42 | FTNT | 0.52% | 17,295 | $3M | $153.62 | $577K | -8,155 | -32.0% | |
| 43 | JNJ | 0.51% | 10,243 | $3M | $253.97 | $129K | +128 | +1.3% | |
| 44 | BAC | 0.50% | 45,119 | $3M | $56.98 | $366K | -111 | -0.2% | |
| 45 | GNRC | 0.49% | 8,619 | $3M | $292.81 | $816K | -122 | -1.4% | |
| 46 | GE | 0.49% | 6,697 | $3M | $373.72 | $713K | +389 | +6.2% | |
| 47 | ZM | 0.49% | 28,907 | $2M | $86.31 | $333K | +2,010 | +7.5% | |
| 48 | QQQ | 0.47% | 3,291 | $2M | $736.38 | $800K | +478 | +17.0% | |
| 49 | PANW | 0.47% | 7,094 | $2M | $341.02 | $1M | -90 | -1.2% | |
| 50 | LMT | 0.46% | 4,660 | $2M | $509.46 | -$420K | +36 | +0.8% | |
| 51 | BLK | 0.43% | 2,296 | $2M | $961.76 | -$43K | -44 | -1.9% | |
| 52 | BNY | 0.43% | 15,080 | $2M | $144.61 | $673K | +2,371 | +18.7% | |
| 53 | TY | 0.41% | 61,076 | $2M | $34.42 | $176K | +102 | +0.2% | |
| 54 | UBER | 0.41% | 28,796 | $2M | $72.16 | $108K | +1,406 | +5.1% | |
| 55 | GEV | 0.40% | 1,759 | $2M | $1,174.68 | $631K | +115 | +7.0% | |
| 56 | AZO | 0.40% | 642 | $2M | $3,195.94 | -$255K | -41 | -6.0% | |
| 57 | NOC | 0.39% | 3,962 | $2M | $509.28 | -$660K | +38 | +1.0% | |
| 58 | PM | 0.38% | 10,845 | $2M | $180.90 | $140K | -175 | -1.6% | |
| 59 | CTAS | 0.38% | 11,482 | $2M | $170.08 | -$155K | -981 | -7.9% | |
| 60 | DIS | 0.38% | 19,922 | $2M | $96.25 | -$145K | -1,476 | -6.9% | |
| 61 | AMAT | 0.36% | 2,521 | $2M | $722.97 | $898K | -184 | -6.8% | |
| 62 | CRM | 0.34% | 10,939 | $2M | $156.67 | -$2M | -9,210 | -45.7% | |
| 63 | MCD | 0.33% | 6,316 | $2M | $270.30 | -$265K | -30 | -0.5% | |
| 64 | PG | 0.33% | 11,467 | $2M | $146.64 | -$13K | -262 | -2.2% | |
| 65 | DFIV | 0.31% | 29,763 | $2M | $54.02 | $291K | +4,806 | +19.3% | |
| 66 | IWM | 0.31% | 5,268 | $2M | $300.46 | -$653K | -3,649 | -40.9% | |
| 67 | YUM | 0.31% | 9,895 | $2M | $159.86 | $18K | -164 | -1.6% | |
| 68 | DE | 0.31% | 2,485 | $2M | $634.21 | $188K | +21 | +0.8% | |
| 69 | DISV | 0.30% | 38,706 | $2M | $40.13 | $478K | +11,445 | +42.0% | |
| 70 | RTX | 0.30% | 8,070 | $2M | $189.72 | -$45K | -100 | -1.2% | |
| 71 | RKT | 0.27% | 87,555 | $1M | $15.75 | — | +87,555 | — | NEW |
| 72 | TJX | 0.27% | 9,088 | $1M | $151.50 | -$106K | -194 | -2.1% | |
| 73 | DFEM | 0.27% | 33,568 | $1M | $40.64 | $627K | +12,229 | +57.3% | |
| 74 | JMBS | 0.25% | 28,550 | $1M | $44.99 | $354K | +7,960 | +38.7% | |
| 75 | 0HQN.L | 0.24% | 5,063 | $1M | $242.68 | -$143K | +183 | +3.8% | |
| 76 | GLD | 0.24% | 3,303 | $1M | $368.38 | -$179K | +60 | +1.9% | |
| 77 | AVB | 0.23% | 6,278 | $1M | $188.68 | $73K | -525 | -7.7% | |
| 78 | PSA | 0.23% | 3,708 | $1M | $318.31 | $148K | -101 | -2.6% | |
| 79 | TSLA | 0.22% | 2,727 | $1M | $420.60 | $103K | -80 | -2.9% | |
| 80 | HCA | 0.22% | 2,860 | $1M | $389.86 | -$292K | -112 | -3.8% | |
| 81 | HSY | 0.22% | 6,301 | $1M | $175.44 | -$201K | +15 | +0.2% | |
| 82 | ORCL | 0.22% | 7,527 | $1M | $146.55 | -$12K | -54 | -0.7% | |
| 83 | MDY | 0.21% | 1,526 | $1M | $703.14 | — | +1,526 | — | NEW |
| 84 | CSCO | 0.20% | 8,732 | $1M | $117.46 | $328K | -260 | -2.9% | |
| 85 | AZN | 0.20% | 5,389 | $1M | $188.79 | -$37K | +9 | +0.2% | |
| 86 | BKNG | 0.20% | 5,609 | $1000K | $178.23 | -$434K | +5,269 | +1549.7% | |
| 87 | VGT | 0.20% | 8,359 | $999K | $119.53 | $270K | +7,314 | +699.9% | |
| 88 | WFC | 0.19% | 11,917 | $985K | $82.64 | $38K | +18 | +0.1% | |
| 89 | ONON | 0.19% | 27,429 | $972K | $35.42 | -$198K | -6,957 | -20.2% | |
| 90 | PLTR | 0.19% | 8,292 | $967K | $116.67 | -$177K | +470 | +6.0% | |
| 91 | ROL | 0.19% | 22,993 | $960K | $41.74 | -$375K | -1,993 | -8.0% | |
| 92 | CSX | 0.19% | 20,031 | $952K | $47.53 | $130K | +1 | — | |
| 93 | AFRM | 0.19% | 11,659 | $951K | $81.55 | — | +11,659 | — | NEW |
| 94 | SNA | 0.18% | 2,345 | $944K | $402.37 | $81K | -29 | -1.2% | |
| 95 | SOXX | 0.18% | 1,431 | $917K | $640.66 | $308K | -422 | -22.8% | |
| 96 | O | 0.18% | 14,655 | $908K | $61.96 | -$78K | -1,454 | -9.0% | |
| 97 | INTC | 0.17% | 6,353 | $887K | $139.62 | $607K | — | — | |
| 98 | SPYM | 0.17% | 9,803 | $861K | $87.88 | $185K | +966 | +10.9% | |
| 99 | TSM | 0.17% | 1,794 | $857K | $477.60 | — | +1,794 | — | NEW |
| 100 | VICI | 0.17% | 32,116 | $853K | $26.55 | -$348K | -11,850 | -26.9% |
Options Breakdown
1 Calls
$720K Call Value
2 Puts
$1M Put Value
1.52 P/C Ratio