Asset Manager
← All Institutions
RB Capital Management, LLC
Market Value
$441M
+7.5%
Holdings
181
-8
New Purchases
6
Added To
102
Closed
5
Reduced
58
Top 10 Concentration
40.3%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.00% | 2.87% | +1.13% | $18M |
| AVGO | 1.96% | 1.26% | +0.70% | $9M |
| MSFT | 3.15% | 2.47% | +0.67% | $14M |
| META | 2.58% | 2.12% | +0.46% | $11M |
| ZM | 0.35% | 0.00% | +0.35% | $2M |
| NFLX | 0.71% | 0.46% | +0.25% | $3M |
| AMZN | 2.26% | 2.03% | +0.23% | $10M |
| JPM | 1.80% | 1.61% | +0.20% | $8M |
| BLK | 0.43% | 0.25% | +0.18% | $2M |
| UBER | 0.39% | 0.21% | +0.18% | $2M |
| BKNG | 0.17% | 0.00% | +0.17% | $754K |
| AXP | 0.65% | 0.50% | +0.15% | $3M |
| SPY | 2.28% | 2.14% | +0.14% | $10M |
| GS | 0.69% | 0.56% | +0.13% | $3M |
| GOOGL | 1.39% | 1.26% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.98% | 15.07% | -2.08% | $57M |
| BRK-B | 4.91% | 5.74% | -0.83% | $22M |
| UNH | 0.32% | 0.69% | -0.36% | $1M |
| NVO | 0.05% | 0.28% | -0.23% | $215K |
| PEP | 0.95% | 1.16% | -0.21% | $4M |
| SBUX | 1.14% | 1.35% | -0.21% | $5M |
| WFC-PL | 2.16% | 2.36% | -0.20% | $10M |
| CVX | 1.03% | 1.21% | -0.19% | $5M |
| AMGN | 0.99% | 1.16% | -0.17% | $4M |
| JAAA | 1.76% | 1.90% | -0.14% | $8M |
| BAC-PL | 1.87% | 2.01% | -0.14% | $8M |
| LULU | 0.46% | 0.59% | -0.12% | $2M |
| ABBV | 0.60% | 0.72% | -0.12% | $3M |
| V | 2.16% | 2.27% | -0.11% | $10M |
| COST | 3.82% | 3.92% | -0.10% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $284M | 64.4% |
| Large Cap | 110 | $139M | 31.4% |
| Mid Cap | 10 | $13M | 2.9% |
| Small Cap | 10 | $5M | 1.2% |
| Micro Cap | 2 | $296K | 0.1% |
Portfolio Analytics
Avg Market Cap
$311.1B
Median Market Cap
$88.9B
Avg P/E
32.9
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
147
# ETFs / Funds
34
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.98% | 278,958 | $57M | $205.17 | -$5M | +662 | +0.2% | |
| 2 | BRK-B | 4.91% | 44,601 | $22M | $485.77 | -$2M | +376 | +0.8% | |
| 3 | NVDA | 4.00% | 111,571 | $18M | $157.99 | $6M | +2,948 | +2.7% | |
| 4 | COST | 3.82% | 17,014 | $17M | $989.92 | $774K | +24 | +0.1% | |
| 5 | MSFT | 3.15% | 27,909 | $14M | $497.42 | $4M | +861 | +3.2% | |
| 6 | META | 2.58% | 15,414 | $11M | $738.10 | $3M | +312 | +2.1% | |
| 7 | SPY | 2.28% | 16,298 | $10M | $617.83 | $1M | +597 | +3.8% | |
| 8 | AMZN | 2.26% | 45,475 | $10M | $219.39 | $2M | +1,630 | +3.7% | |
| 9 | V | 2.16% | 26,863 | $10M | $355.05 | $224K | +288 | +1.1% | |
| 10 | WFC-PL | 2.16% | 8,119 | $10M | $1,174.20 | -$139K | +64 | +0.8% | |
| 11 | GOOG | 2.15% | 53,529 | $9M | $177.39 | $1M | -130 | -0.2% | |
| 12 | AVGO | 1.96% | 31,367 | $9M | $275.65 | $3M | +425 | +1.4% | |
| 13 | BAC-PL | 1.87% | 6,801 | $8M | $1,212.94 | $10K | +127 | +1.9% | |
| 14 | JPM | 1.80% | 27,396 | $8M | $289.91 | $1M | +540 | +2.0% | |
| 15 | JAAA | 1.76% | 152,613 | $8M | $50.75 | -$57K | -1,249 | -0.8% | |
| 16 | GOOGL | 1.39% | 34,742 | $6M | $176.23 | $959K | +1,351 | +4.0% | |
| 17 | CRM | 1.32% | 21,282 | $6M | $272.70 | $159K | +250 | +1.2% | |
| 18 | MA | 1.26% | 9,879 | $6M | $561.92 | $288K | +276 | +2.9% | |
| 19 | ABT | 1.26% | 40,683 | $6M | $136.01 | $205K | +518 | +1.3% | |
| 20 | SBUX | 1.14% | 54,974 | $5M | $91.63 | -$508K | -1,560 | -2.8% | |
| 21 | IRM | 1.06% | 45,619 | $5M | $102.57 | $799K | +521 | +1.2% | |
| 22 | CVX | 1.03% | 31,654 | $5M | $143.19 | -$451K | +1,862 | +6.2% | |
| 23 | ADX | 1.00% | 202,109 | $4M | $21.71 | $433K | -6,129 | -2.9% | |
| 24 | AMGN | 0.99% | 15,595 | $4M | $279.20 | -$405K | +320 | +2.1% | |
| 25 | PEP | 0.95% | 31,860 | $4M | $132.04 | -$571K | -2 | -0.0% | |
| 26 | VGIT | 0.92% | 67,502 | $4M | $59.81 | $38K | +179 | +0.3% | |
| 27 | CAT | 0.88% | 9,961 | $4M | $388.19 | $667K | +259 | +2.7% | |
| 28 | WM | 0.87% | 16,761 | $4M | $228.82 | -$13K | +140 | +0.8% | |
| 29 | CTAS | 0.83% | 16,371 | $4M | $222.87 | $256K | -134 | -0.8% | |
| 30 | WMT | 0.82% | 36,759 | $4M | $97.78 | $583K | +2,462 | +7.2% | |
| 31 | LLY | 0.80% | 4,504 | $4M | $779.60 | $26K | +285 | +6.8% | |
| 32 | HD | 0.79% | 9,480 | $3M | $366.62 | $58K | +154 | +1.6% | |
| 33 | BSVO | 0.75% | 161,888 | $3M | $20.38 | $471K | +16,418 | +11.3% | |
| 34 | NKE | 0.75% | 46,327 | $3M | $71.04 | $361K | +171 | +0.4% | |
| 35 | IWM | 0.73% | 14,853 | $3M | $215.79 | $256K | +71 | +0.5% | |
| 36 | DIS | 0.72% | 25,562 | $3M | $124.01 | $568K | -803 | -3.0% | |
| 37 | NFLX | 0.71% | 2,345 | $3M | $1,339.33 | $1M | +316 | +15.6% | |
| 38 | FTNT | 0.69% | 28,675 | $3M | $105.72 | $271K | — | — | |
| 39 | GS | 0.69% | 4,278 | $3M | $707.81 | $746K | +100 | +2.4% | |
| 40 | AXP | 0.65% | 9,050 | $3M | $318.98 | $832K | +1,414 | +18.5% | |
| 41 | ABBV | 0.60% | 14,253 | $3M | $185.63 | -$300K | +192 | +1.4% | |
| 42 | XOM | 0.58% | 23,595 | $3M | $107.80 | -$212K | +423 | +1.8% | |
| 43 | AZO | 0.58% | 684 | $3M | $3,712.23 | -$146 | +18 | +2.7% | |
| 44 | INTU | 0.57% | 3,189 | $3M | $787.74 | $599K | +74 | +2.4% | |
| 45 | RVT | 0.56% | 164,625 | $2M | $15.05 | $55K | -5,524 | -3.2% | |
| 46 | KO | 0.56% | 34,606 | $2M | $70.75 | -$97K | -929 | -2.6% | |
| 47 | CMG | 0.55% | 42,823 | $2M | $56.15 | $345K | +1,800 | +4.4% | |
| 48 | DFAC | 0.54% | 66,864 | $2M | $35.84 | $273K | +2,500 | +3.9% | |
| 49 | URI | 0.49% | 2,895 | $2M | $753.45 | $443K | +121 | +4.4% | |
| 50 | LMT | 0.48% | 4,545 | $2M | $463.17 | $136K | +137 | +3.1% | |
| 51 | PM | 0.47% | 11,435 | $2M | $182.14 | $213K | -345 | -2.9% | |
| 52 | BAC | 0.47% | 43,651 | $2M | $47.32 | $308K | +1,530 | +3.6% | |
| 53 | LULU | 0.46% | 8,614 | $2M | $237.58 | -$367K | +86 | +1.0% | |
| 54 | PG | 0.46% | 12,735 | $2M | $159.32 | -$171K | -176 | -1.4% | |
| 55 | NOC | 0.44% | 3,865 | $2M | $499.98 | $7K | +105 | +2.8% | |
| 56 | TY | 0.44% | 60,993 | $2M | $31.66 | -$1K | -2,006 | -3.2% | |
| 57 | ADBE | 0.43% | 4,927 | $2M | $386.86 | $56K | +102 | +2.1% | |
| 58 | BLK | 0.43% | 1,816 | $2M | $1,049.38 | $873K | +725 | +66.5% | |
| 59 | MCD | 0.43% | 6,479 | $2M | $292.15 | -$194K | -203 | -3.0% | |
| 60 | VICI | 0.41% | 55,753 | $2M | $32.60 | -$1K | -6 | -0.0% | |
| 61 | UBER | 0.39% | 18,217 | $2M | $93.30 | $842K | +6,440 | +54.7% | |
| 62 | JNJ | 0.38% | 10,972 | $2M | $152.75 | -$171K | -163 | -1.5% | |
| 63 | ONON | 0.38% | 31,988 | $2M | $52.05 | $384K | +2,830 | +9.7% | |
| 64 | ZM | 0.35% | 19,711 | $2M | $77.98 | — | +19,711 | — | NEW |
| 65 | AVB | 0.34% | 7,409 | $2M | $203.50 | -$66K | +75 | +1.0% | |
| 66 | YUM | 0.34% | 10,172 | $2M | $148.19 | -$4K | +565 | +5.9% | |
| 67 | UNH | 0.32% | 4,584 | $1M | $311.97 | -$1M | -798 | -14.8% | |
| 68 | ORCL | 0.32% | 6,382 | $1M | $218.64 | $533K | +214 | +3.5% | |
| 69 | ROL | 0.31% | 24,503 | $1M | $56.42 | $62K | +72 | +0.3% | |
| 70 | VOO | 0.31% | 2,395 | $1M | $567.94 | $125K | -9 | -0.4% | |
| 71 | PANW | 0.31% | 6,618 | $1M | $204.64 | $312K | +511 | +8.4% | |
| 72 | NOW | 0.30% | 1,300 | $1M | $1,028.08 | $337K | +45 | +3.6% | |
| 73 | GNRC | 0.29% | 8,982 | $1M | $143.21 | $129K | -154 | -1.7% | |
| 74 | TXN | 0.29% | 6,155 | $1M | $207.62 | $179K | +41 | +0.7% | |
| 75 | RTX | 0.28% | 8,466 | $1M | $146.03 | $151K | +274 | +3.3% | |
| 76 | HCA | 0.28% | 3,220 | $1M | $383.05 | $193K | +208 | +6.9% | |
| 77 | QQQ | 0.28% | 2,220 | $1M | $551.64 | $180K | -8 | -0.4% | |
| 78 | PSA | 0.27% | 4,078 | $1M | $293.45 | -$22K | +5 | +0.1% | |
| 79 | GE | 0.27% | 4,611 | $1M | $257.37 | $390K | +632 | +15.9% | |
| 80 | MDLZ | 0.26% | 17,147 | $1M | $67.44 | -$29K | -323 | -1.9% | |
| 81 | TJX | 0.26% | 9,112 | $1M | $123.48 | $61K | +377 | +4.3% | |
| 82 | DE | 0.25% | 2,185 | $1M | $508.52 | $131K | +98 | +4.7% | |
| 83 | DECK | 0.25% | 10,569 | $1M | $103.07 | -$7K | +762 | +7.8% | |
| 84 | AMT | 0.24% | 4,853 | $1M | $221.02 | -$22K | -178 | -3.5% | |
| 85 | HSY | 0.23% | 6,241 | $1M | $165.95 | -$29K | +13 | +0.2% | |
| 86 | 0HQN.L | 0.23% | 4,344 | $1M | $233.22 | $132K | +449 | +11.5% | |
| 87 | DFIV | 0.23% | 23,488 | $1M | $42.83 | $142K | +1,529 | +7.0% | |
| 88 | USA | 0.22% | 143,094 | $974K | $6.81 | $24K | -2,078 | -1.4% | |
| 89 | O | 0.22% | 16,596 | $956K | $57.61 | $4K | +187 | +1.1% | |
| 90 | WFC | 0.21% | 11,694 | $937K | $80.12 | $100K | +37 | +0.3% | |
| 91 | EQR | 0.20% | 13,230 | $893K | $67.49 | -$65K | -149 | -1.1% | |
| 92 | ISRG | 0.20% | 1,597 | $868K | $543.41 | $79K | +5 | +0.3% | |
| 93 | ICE | 0.19% | 4,584 | $841K | $183.46 | $60K | +59 | +1.3% | |
| 94 | MSCI | 0.19% | 1,444 | $833K | $576.90 | -$1K | -31 | -2.1% | |
| 95 | TSLA | 0.19% | 2,599 | $826K | $317.66 | $116K | -140 | -5.1% | |
| 96 | PLTR | 0.19% | 6,000 | $818K | $136.32 | $359K | +558 | +10.2% | |
| 97 | WPC | 0.18% | 12,947 | $808K | $62.38 | -$18K | -140 | -1.1% | |
| 98 | SNA | 0.18% | 2,573 | $801K | $311.23 | -$107K | -121 | -4.5% | |
| 99 | EMR | 0.18% | 5,887 | $785K | $133.32 | $143K | +32 | +0.6% | |
| 100 | BKNG | 0.17% | 130 | $754K | $5,797.25 | — | +130 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | — | $0 | SOLD |