Asset Manager
← All Institutions
RB Capital Management, LLC
Market Value
$478M
+8.6%
Holdings
185
+5
New Purchases
10
Added To
112
Closed
2
Reduced
56
Top 10 Concentration
41.8%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 14.82% | 13.00% | +1.82% | $71M |
| GOOG | 2.73% | 2.16% | +0.58% | $13M |
| GOOGL | 1.80% | 1.39% | +0.41% | $9M |
| NVDA | 4.31% | 4.00% | +0.30% | $21M |
| AVGO | 2.16% | 1.96% | +0.20% | $10M |
| CAT | 1.02% | 0.88% | +0.14% | $5M |
| ORLY | 0.14% | 0.00% | +0.14% | $678K |
| BKNG | 0.30% | 0.17% | +0.13% | $1M |
| ABBV | 0.71% | 0.60% | +0.11% | $3M |
| URI | 0.59% | 0.50% | +0.10% | $3M |
| BLK | 0.52% | 0.43% | +0.08% | $2M |
| VOO | 0.39% | 0.31% | +0.08% | $2M |
| PLTR | 0.26% | 0.19% | +0.08% | $1M |
| APP | 0.07% | 0.00% | +0.07% | $346K |
| NOC | 0.51% | 0.44% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 3.25% | 3.83% | -0.57% | $16M |
| CRM | 1.06% | 1.32% | -0.26% | $5M |
| BRK-B | 4.70% | 4.92% | -0.22% | $22M |
| V | 1.96% | 2.17% | -0.21% | $9M |
| CMG | 0.35% | 0.55% | -0.20% | $2M |
| FTNT | 0.49% | 0.69% | -0.20% | $2M |
| LULU | 0.27% | 0.46% | -0.19% | $1M |
| META | 2.41% | 2.58% | -0.18% | $12M |
| JAAA | 1.59% | 1.76% | -0.17% | $8M |
| DIS | 0.55% | 0.72% | -0.17% | $3M |
| SBUX | 0.97% | 1.14% | -0.17% | $5M |
| AMZN | 2.12% | 2.27% | -0.14% | $10M |
| UNH | 0.19% | 0.32% | -0.14% | $888K |
| VGIT | 0.79% | 0.92% | -0.13% | $4M |
| CTAS | 0.71% | 0.83% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $322M | 67.4% |
| Large Cap | 112 | $136M | 28.6% |
| Mid Cap | 8 | $14M | 2.9% |
| Small Cap | 8 | $5M | 1.1% |
| Micro Cap | 4 | $715K | 0.1% |
Portfolio Analytics
Avg Market Cap
$330.6B
Median Market Cap
$89.0B
Avg P/E
29.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
149
# ETFs / Funds
36
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.82% | 278,196 | $71M | $254.63 | $14M | -762 | -0.3% | |
| 2 | BRK-B | 4.70% | 44,681 | $22M | $502.74 | $797K | +80 | +0.2% | |
| 3 | NVDA | 4.31% | 110,359 | $21M | $186.58 | $3M | -1,212 | -1.1% | |
| 4 | COST | 3.25% | 16,793 | $16M | $925.62 | -$1M | -221 | -1.3% | |
| 5 | MSFT | 3.04% | 28,053 | $15M | $517.95 | $648K | +144 | +0.5% | |
| 6 | GOOG | 2.73% | 53,620 | $13M | $243.55 | $4M | +91 | +0.2% | |
| 7 | META | 2.41% | 15,669 | $12M | $734.39 | $130K | +255 | +1.6% | |
| 8 | SPY | 2.23% | 15,966 | $11M | $666.19 | $567K | -332 | -2.0% | |
| 9 | AVGO | 2.16% | 31,362 | $10M | $329.91 | $2M | -5 | -0.0% | |
| 10 | AMZN | 2.12% | 46,217 | $10M | $219.57 | $171K | +742 | +1.6% | |
| 11 | WFC-PL | 2.10% | 8,138 | $10M | $1,234.22 | $511K | +19 | +0.2% | |
| 12 | V | 1.96% | 27,405 | $9M | $341.38 | -$182K | +542 | +2.0% | |
| 13 | JPM | 1.86% | 28,119 | $9M | $315.42 | $927K | +723 | +2.6% | |
| 14 | BAC-PL | 1.84% | 6,886 | $9M | $1,279.98 | $565K | +85 | +1.2% | |
| 15 | GOOGL | 1.80% | 35,319 | $9M | $243.10 | $2M | +577 | +1.7% | |
| 16 | JAAA | 1.59% | 149,454 | $8M | $50.78 | -$156K | -3,159 | -2.1% | |
| 17 | MA | 1.20% | 10,050 | $6M | $568.82 | $165K | +171 | +1.7% | |
| 18 | ABT | 1.15% | 40,909 | $5M | $133.94 | -$54K | +226 | +0.6% | |
| 19 | CRM | 1.06% | 21,303 | $5M | $236.99 | -$755K | +21 | +0.1% | |
| 20 | CVX | 1.03% | 31,645 | $5M | $155.29 | $382K | -9 | -0.0% | |
| 21 | CAT | 1.02% | 10,223 | $5M | $477.17 | $1M | +262 | +2.6% | |
| 22 | IRM | 1.00% | 46,739 | $5M | $101.94 | $85K | +1,120 | +2.5% | |
| 23 | ADX | 0.98% | 210,594 | $5M | $22.30 | $308K | +8,485 | +4.2% | |
| 24 | SBUX | 0.97% | 55,021 | $5M | $84.60 | -$383K | +47 | +0.1% | |
| 25 | AMGN | 0.95% | 16,020 | $5M | $282.19 | $167K | +425 | +2.7% | |
| 26 | PEP | 0.94% | 32,059 | $5M | $140.44 | $296K | +199 | +0.6% | |
| 27 | WMT | 0.82% | 38,222 | $4M | $103.06 | $345K | +1,463 | +4.0% | |
| 28 | HD | 0.81% | 9,554 | $4M | $405.20 | $396K | +74 | +0.8% | |
| 29 | BSVO | 0.80% | 167,958 | $4M | $22.65 | $505K | +6,070 | +3.8% | |
| 30 | VGIT | 0.79% | 62,582 | $4M | $60.03 | -$280K | -4,920 | -7.3% | |
| 31 | WM | 0.78% | 16,945 | $4M | $220.83 | -$93K | +184 | +1.1% | |
| 32 | IWM | 0.76% | 15,032 | $4M | $241.96 | $432K | +179 | +1.2% | |
| 33 | LLY | 0.73% | 4,597 | $4M | $763.05 | -$4K | +93 | +2.1% | |
| 34 | GS | 0.73% | 4,388 | $3M | $796.41 | $467K | +110 | +2.6% | |
| 35 | ABBV | 0.71% | 14,629 | $3M | $231.53 | $741K | +376 | +2.6% | |
| 36 | CTAS | 0.71% | 16,471 | $3M | $205.26 | -$268K | +100 | +0.6% | |
| 37 | AXP | 0.67% | 9,605 | $3M | $332.14 | $303K | +555 | +6.1% | |
| 38 | NKE | 0.66% | 45,352 | $3M | $69.73 | -$129K | -975 | -2.1% | |
| 39 | NFLX | 0.63% | 2,515 | $3M | $1,199.08 | -$125K | +170 | +7.2% | |
| 40 | AZO | 0.62% | 694 | $3M | $4,290.24 | $438K | +10 | +1.5% | |
| 41 | URI | 0.59% | 2,973 | $3M | $954.56 | $657K | +78 | +2.7% | |
| 42 | XONA.DE | 0.58% | 24,514 | $3M | $112.75 | $220K | +919 | +3.9% | |
| 43 | RVT | 0.56% | 165,823 | $3M | $16.13 | $197K | +1,198 | +0.7% | |
| 44 | DIS | 0.55% | 22,938 | $3M | $114.50 | -$544K | -2,624 | -10.3% | |
| 45 | DFAC | 0.55% | 67,799 | $3M | $38.57 | $219K | +935 | +1.4% | |
| 46 | BLK | 0.52% | 2,114 | $2M | $1,166.13 | $560K | +298 | +16.4% | |
| 47 | NOC | 0.51% | 3,998 | $2M | $609.28 | $503K | +133 | +3.4% | |
| 48 | FTNT | 0.49% | 27,975 | $2M | $84.08 | -$679K | -700 | -2.4% | |
| 49 | LMT | 0.49% | 4,675 | $2M | $499.22 | $229K | +130 | +2.9% | |
| 50 | KO | 0.49% | 35,137 | $2M | $66.32 | -$118K | +531 | +1.5% | |
| 51 | BAC | 0.48% | 44,660 | $2M | $51.59 | $238K | +1,009 | +2.3% | |
| 52 | INTU | 0.46% | 3,238 | $2M | $682.86 | -$301K | +49 | +1.5% | |
| 53 | UBER | 0.45% | 22,103 | $2M | $97.97 | $466K | +3,886 | +21.3% | |
| 54 | TY | 0.44% | 61,581 | $2M | $34.00 | $163K | +588 | +1.0% | |
| 55 | JNJ | 0.42% | 10,816 | $2M | $185.42 | $330K | -156 | -1.4% | |
| 56 | MCD | 0.41% | 6,501 | $2M | $303.88 | $83K | +22 | +0.3% | |
| 57 | ZM | 0.40% | 22,993 | $2M | $82.50 | $360K | +3,282 | +16.6% | |
| 58 | PM | 0.39% | 11,512 | $2M | $162.20 | -$216K | +77 | +0.7% | |
| 59 | VOO | 0.39% | 3,033 | $2M | $612.44 | $497K | +638 | +26.6% | |
| 60 | PG | 0.39% | 12,063 | $2M | $153.65 | -$175K | -672 | -5.3% | |
| 61 | VICI | 0.38% | 55,002 | $2M | $32.61 | -$24K | -751 | -1.4% | |
| 62 | ORCL | 0.37% | 6,343 | $2M | $281.23 | $388K | -39 | -0.6% | |
| 63 | CMG | 0.35% | 42,128 | $2M | $39.19 | -$754K | -695 | -1.6% | |
| 64 | ADBE | 0.34% | 4,574 | $2M | $352.75 | -$293K | -353 | -7.2% | |
| 65 | GE | 0.33% | 5,230 | $2M | $300.81 | $387K | +619 | +13.4% | |
| 66 | YUM | 0.32% | 10,199 | $2M | $152.00 | $43K | +27 | +0.3% | |
| 67 | GNRC | 0.31% | 8,972 | $2M | $167.40 | $216K | -10 | -0.1% | |
| 68 | PANW | 0.31% | 7,349 | $1M | $203.62 | $142K | +731 | +11.1% | |
| 69 | ROL | 0.31% | 25,371 | $1M | $58.74 | $108K | +868 | +3.5% | |
| 70 | ONON | 0.31% | 34,712 | $1M | $42.35 | -$195K | +2,724 | +8.5% | |
| 71 | RTX | 0.30% | 8,598 | $1M | $167.34 | $203K | +132 | +1.6% | |
| 72 | BKNG | 0.30% | 266 | $1M | $5,391.12 | $680K | +136 | +104.6% | |
| 73 | AVB | 0.30% | 7,402 | $1M | $193.18 | -$78K | -7 | -0.1% | |
| 74 | HCA | 0.28% | 3,172 | $1M | $426.21 | $119K | -48 | -1.5% | |
| 75 | QQQ | 0.28% | 2,219 | $1M | $600.31 | $107K | -1 | -0.1% | |
| 76 | TJX | 0.28% | 9,132 | $1M | $144.53 | $195K | +20 | +0.2% | |
| 77 | LULU | 0.27% | 7,304 | $1M | $177.92 | -$747K | -1,310 | -15.2% | |
| 78 | PLTR | 0.26% | 6,887 | $1M | $182.42 | $438K | +887 | +14.8% | |
| 79 | NOW | 0.25% | 1,286 | $1M | $920.28 | -$153K | -14 | -1.1% | |
| 80 | TSLA | 0.25% | 2,649 | $1M | $444.72 | $352K | +50 | +1.9% | |
| 81 | HSY | 0.25% | 6,261 | $1M | $187.04 | $135K | +20 | +0.3% | |
| 82 | PSA | 0.24% | 4,043 | $1M | $288.82 | -$29K | -35 | -0.9% | |
| 83 | TXN | 0.24% | 6,194 | $1M | $183.72 | -$140K | +39 | +0.6% | |
| 84 | 0HQN.L | 0.24% | 4,581 | $1M | $245.27 | $110K | +237 | +5.5% | |
| 85 | DE | 0.23% | 2,447 | $1M | $457.22 | $8K | +262 | +12.0% | |
| 86 | DECK | 0.23% | 10,679 | $1M | $101.37 | -$7K | +110 | +1.0% | |
| 87 | DFIV | 0.22% | 23,232 | $1M | $46.12 | $66K | -256 | -1.1% | |
| 88 | O | 0.21% | 16,473 | $1M | $60.79 | $45K | -123 | -0.7% | |
| 89 | MDLZ | 0.20% | 15,634 | $977K | $62.47 | -$180K | -1,513 | -8.8% | |
| 90 | WFC | 0.20% | 11,543 | $968K | $83.82 | $31K | -151 | -1.3% | |
| 91 | USA | 0.20% | 149,790 | $950K | $6.34 | -$25K | +6,696 | +4.7% | |
| 92 | BNY | 0.19% | 8,381 | $913K | $108.96 | $185K | +391 | +4.9% | |
| 93 | SNA | 0.19% | 2,589 | $897K | $346.56 | $96K | +16 | +0.6% | |
| 94 | AMT | 0.19% | 4,641 | $893K | $192.31 | -$180K | -212 | -4.4% | |
| 95 | UNH | 0.19% | 2,573 | $888K | $345.28 | -$542K | -2,011 | -43.9% | |
| 96 | WPC | 0.18% | 13,072 | $883K | $67.57 | $76K | +125 | +1.0% | |
| 97 | GEV | 0.18% | 1,398 | $860K | $614.96 | $137K | +32 | +2.3% | |
| 98 | EQR | 0.18% | 13,272 | $859K | $64.73 | -$34K | +42 | +0.3% | |
| 99 | MSCI | 0.17% | 1,396 | $792K | $567.51 | -$41K | -48 | -3.3% | |
| 100 | EMR | 0.16% | 5,893 | $773K | $131.18 | -$12K | +6 | +0.1% |