Asset Manager
← All Institutions
RB Capital Management, LLC
Market Value
$492M
+2.8%
Holdings
200
+14
New Purchases
16
Added To
84
Closed
9
Reduced
79
Top 10 Concentration
41.7%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.39% | 2.73% | +0.66% | $17M |
| QBTS | 0.43% | 0.00% | +0.43% | $2M |
| GOOGL | 2.17% | 1.79% | +0.38% | $11M |
| LLY | 1.01% | 0.73% | +0.27% | $5M |
| VOO | 0.62% | 0.39% | +0.23% | $3M |
| CAT | 1.20% | 1.02% | +0.18% | $6M |
| ABT | 1.31% | 1.15% | +0.16% | $6M |
| NFLX | 0.77% | 0.63% | +0.14% | $4M |
| AMGN | 1.08% | 0.94% | +0.14% | $5M |
| AXP | 0.81% | 0.67% | +0.14% | $4M |
| AAPL | 14.93% | 14.80% | +0.12% | $73M |
| SGMT | 0.12% | 0.00% | +0.12% | $574K |
| GLD | 0.25% | 0.15% | +0.10% | $1M |
| CSX | 0.15% | 0.07% | +0.08% | $733K |
| GS | 0.81% | 0.73% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 0.35% | -0.35% | $0 |
| COST | 2.91% | 3.25% | -0.34% | $14M |
| IWM | 0.45% | 0.76% | -0.31% | $2M |
| META | 2.15% | 2.40% | -0.26% | $11M |
| TXN | 0.00% | 0.24% | -0.24% | $0 |
| MSFT | 2.82% | 3.04% | -0.22% | $14M |
| IRM | 0.80% | 1.00% | -0.20% | $4M |
| CTAS | 0.51% | 0.71% | -0.19% | $3M |
| HD | 0.65% | 0.81% | -0.16% | $3M |
| AZO | 0.47% | 0.62% | -0.15% | $2M |
| NKE | 0.54% | 0.66% | -0.13% | $3M |
| NVDA | 4.19% | 4.30% | -0.12% | $21M |
| SBUX | 0.87% | 0.97% | -0.11% | $4M |
| URI | 0.49% | 0.59% | -0.10% | $2M |
| WFC-PL | 2.01% | 2.10% | -0.09% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $336M | 68.4% |
| Large Cap | 122 | $134M | 27.3% |
| Mid Cap | 9 | $15M | 3.0% |
| Small Cap | 10 | $5M | 1.1% |
| Micro Cap | 4 | $969K | 0.2% |
Portfolio Analytics
Avg Market Cap
$300.1B
Median Market Cap
$87.9B
Avg P/E
32.8
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
162
# ETFs / Funds
38
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.93% | 269,970 | $73M | $271.86 | $3M | -8,226 | -3.0% | |
| 2 | BRK-B | 4.68% | 45,747 | $23M | $502.65 | $532K | +1,066 | +2.4% | |
| 3 | NVDA | 4.19% | 110,353 | $21M | $186.50 | -$10K | -6 | -0.0% | |
| 4 | GOOG | 3.39% | 53,090 | $17M | $313.80 | $4M | -530 | -1.0% | |
| 5 | COST | 2.91% | 16,579 | $14M | $862.35 | -$1M | -214 | -1.3% | |
| 6 | MSFT | 2.82% | 28,671 | $14M | $483.62 | -$664K | +618 | +2.2% | |
| 7 | SPY | 2.25% | 16,239 | $11M | $681.90 | $437K | +273 | +1.7% | |
| 8 | AMZN | 2.18% | 46,495 | $11M | $230.82 | $584K | +278 | +0.6% | |
| 9 | GOOGL | 2.17% | 34,142 | $11M | $313.00 | $2M | -1,177 | -3.3% | |
| 10 | META | 2.15% | 15,984 | $11M | $660.08 | -$957K | +315 | +2.0% | |
| 11 | AVGO | 2.13% | 30,275 | $10M | $346.10 | $131K | -1,087 | -3.5% | |
| 12 | WFC-PL | 2.01% | 8,138 | $10M | $1,211.95 | -$181K | — | — | |
| 13 | V | 1.96% | 27,495 | $10M | $350.70 | $287K | +90 | +0.3% | |
| 14 | JPM | 1.86% | 28,394 | $9M | $322.22 | $280K | +275 | +1.0% | |
| 15 | BAC-PL | 1.77% | 6,955 | $9M | $1,252.01 | -$106K | +69 | +1.0% | |
| 16 | JAAA | 1.51% | 147,171 | $7M | $50.58 | -$145K | -2,283 | -1.5% | |
| 17 | ABT | 1.31% | 51,282 | $6M | $125.29 | $946K | +10,373 | +25.4% | |
| 18 | CAT | 1.20% | 10,282 | $6M | $572.84 | $1M | +59 | +0.6% | |
| 19 | MA | 1.19% | 10,224 | $6M | $570.91 | $120K | +174 | +1.7% | |
| 20 | CRM | 1.12% | 20,818 | $6M | $264.90 | $466K | -485 | -2.3% | |
| 21 | AMGN | 1.08% | 16,277 | $5M | $327.31 | $807K | +257 | +1.6% | |
| 22 | LLY | 1.01% | 4,605 | $5M | $1,074.62 | $1M | +8 | +0.2% | |
| 23 | CVX | 1.00% | 32,269 | $5M | $152.41 | $4K | +624 | +2.0% | |
| 24 | ADX | 0.99% | 208,462 | $5M | $23.32 | $165K | -2,132 | -1.0% | |
| 25 | PEP | 0.90% | 30,803 | $4M | $143.52 | -$82K | -1,256 | -3.9% | |
| 26 | WMT | 0.87% | 38,367 | $4M | $111.41 | $335K | +145 | +0.4% | |
| 27 | SBUX | 0.87% | 50,567 | $4M | $84.21 | -$397K | -4,454 | -8.1% | |
| 28 | VGIT | 0.86% | 70,402 | $4M | $59.93 | $462K | +7,820 | +12.5% | |
| 29 | BSVO | 0.84% | 176,495 | $4M | $23.30 | $308K | +8,537 | +5.1% | |
| 30 | GS | 0.81% | 4,513 | $4M | $879.00 | $472K | +125 | +2.9% | |
| 31 | AXP | 0.81% | 10,703 | $4M | $369.93 | $769K | +1,098 | +11.4% | |
| 32 | IRM | 0.80% | 47,216 | $4M | $82.95 | -$848K | +477 | +1.0% | |
| 33 | NFLX | 0.77% | 40,465 | $4M | $93.76 | $778K | +37,950 | +1509.0% | |
| 34 | WM | 0.75% | 16,852 | $4M | $219.72 | -$39K | -93 | -0.6% | |
| 35 | ABBV | 0.68% | 14,733 | $3M | $228.50 | -$21K | +104 | +0.7% | |
| 36 | HD | 0.65% | 9,299 | $3M | $344.11 | -$671K | -255 | -2.7% | |
| 37 | VOO | 0.62% | 4,860 | $3M | $627.17 | $1M | +1,827 | +60.2% | |
| 38 | XOM | 0.61% | 24,940 | $3M | $120.34 | $237K | +426 | +1.7% | |
| 39 | DFAC | 0.56% | 69,393 | $3M | $39.59 | $132K | +1,594 | +2.4% | |
| 40 | RVT | 0.56% | 170,498 | $3M | $16.10 | $70K | +4,675 | +2.8% | |
| 41 | NKE | 0.54% | 41,310 | $3M | $63.71 | -$531K | -4,042 | -8.9% | |
| 42 | CTAS | 0.51% | 13,422 | $3M | $188.07 | -$857K | -3,049 | -18.5% | |
| 43 | DIS | 0.50% | 21,745 | $2M | $113.77 | -$152K | -1,193 | -5.2% | |
| 44 | KO | 0.50% | 35,093 | $2M | $69.91 | $123K | -44 | -0.1% | |
| 45 | BAC | 0.50% | 44,467 | $2M | $55.00 | $142K | -193 | -0.4% | |
| 46 | BLK | 0.49% | 2,271 | $2M | $1,070.52 | -$34K | +157 | +7.4% | |
| 47 | URI | 0.49% | 3,000 | $2M | $809.29 | -$410K | +27 | +0.9% | |
| 48 | AZO | 0.47% | 681 | $2M | $3,391.50 | -$668K | -13 | -1.9% | |
| 49 | NOC | 0.46% | 3,980 | $2M | $570.25 | -$166K | -18 | -0.5% | |
| 50 | LMT | 0.46% | 4,637 | $2M | $483.71 | -$91K | -38 | -0.8% | |
| 51 | UBER | 0.45% | 27,214 | $2M | $81.71 | $58K | +5,111 | +23.1% | |
| 52 | IWM | 0.45% | 9,002 | $2M | $246.16 | -$1M | -6,030 | -40.1% | |
| 53 | ZM | 0.44% | 25,329 | $2M | $86.29 | $289K | +2,336 | +10.2% | |
| 54 | JNJ | 0.43% | 10,302 | $2M | $206.95 | $126K | -514 | -4.8% | |
| 55 | INTU | 0.43% | 3,199 | $2M | $662.47 | -$92K | -39 | -1.2% | |
| 56 | QBTS | 0.43% | 80,350 | $2M | $26.15 | — | +80,350 | — | NEW |
| 57 | TY | 0.42% | 63,494 | $2M | $32.66 | -$20K | +1,913 | +3.1% | |
| 58 | FTNT | 0.41% | 25,450 | $2M | $79.41 | -$331K | -2,525 | -9.0% | |
| 59 | MCD | 0.40% | 6,485 | $2M | $305.63 | $7K | -16 | -0.2% | |
| 60 | GE | 0.36% | 5,824 | $2M | $308.04 | $221K | +594 | +11.4% | |
| 61 | PG | 0.36% | 12,321 | $2M | $143.31 | -$88K | +258 | +2.1% | |
| 62 | PM | 0.36% | 10,952 | $2M | $160.41 | -$110K | -560 | -4.9% | |
| 63 | BKNG | 0.34% | 310 | $2M | $5,348.79 | $224K | +44 | +16.5% | |
| 64 | ONON | 0.32% | 34,091 | $2M | $46.48 | $114K | -621 | -1.8% | |
| 65 | QQQ | 0.32% | 2,553 | $2M | $614.39 | $236K | +334 | +15.1% | |
| 66 | YUM | 0.31% | 10,177 | $2M | $151.27 | -$11K | -22 | -0.2% | |
| 67 | RTX | 0.31% | 8,245 | $2M | $183.40 | $73K | -353 | -4.1% | |
| 68 | ROL | 0.31% | 25,052 | $2M | $60.02 | $13K | -319 | -1.3% | |
| 69 | ORCL | 0.30% | 7,583 | $1M | $194.92 | -$306K | +1,240 | +19.6% | |
| 70 | ADBE | 0.30% | 4,164 | $1M | $349.98 | -$156K | -410 | -9.0% | |
| 71 | VICI | 0.29% | 50,543 | $1M | $28.12 | -$372K | -4,459 | -8.1% | |
| 72 | HCA | 0.29% | 3,020 | $1M | $466.83 | $58K | -152 | -4.8% | |
| 73 | TJX | 0.29% | 9,148 | $1M | $153.61 | $85K | +16 | +0.2% | |
| 74 | PLTR | 0.27% | 7,595 | $1M | $177.75 | $94K | +708 | +10.3% | |
| 75 | PANW | 0.27% | 7,279 | $1M | $184.20 | -$156K | -70 | -0.9% | |
| 76 | AVB | 0.27% | 7,327 | $1M | $181.32 | -$101K | -75 | -1.0% | |
| 77 | TSLA | 0.25% | 2,778 | $1M | $449.72 | $71K | +129 | +4.9% | |
| 78 | GLD | 0.25% | 3,112 | $1M | $396.31 | $529K | +1,131 | +57.1% | |
| 79 | 0HQN.L | 0.25% | 4,873 | $1M | $250.99 | $99K | +292 | +6.4% | |
| 80 | BK | 0.25% | 10,472 | $1M | $116.09 | $303K | +2,091 | +24.9% | |
| 81 | WFC | 0.25% | 12,927 | $1M | $93.20 | $237K | +1,384 | +12.0% | |
| 82 | GNRC | 0.24% | 8,783 | $1M | $136.37 | -$304K | -189 | -2.1% | |
| 83 | LULU | 0.24% | 5,715 | $1M | $207.80 | -$112K | -1,589 | -21.8% | |
| 84 | DFIV | 0.24% | 23,285 | $1M | $49.90 | $90K | +53 | +0.2% | |
| 85 | DE | 0.23% | 2,482 | $1M | $465.53 | $37K | +35 | +1.4% | |
| 86 | HSY | 0.23% | 6,244 | $1M | $181.99 | -$35K | -17 | -0.3% | |
| 87 | PSA | 0.21% | 3,939 | $1M | $259.52 | -$145K | -104 | -2.6% | |
| 88 | GEV | 0.21% | 1,558 | $1M | $653.42 | $158K | +160 | +11.4% | |
| 89 | ISRG | 0.19% | 1,689 | $957K | $566.36 | $213K | +26 | +1.6% | |
| 90 | NOW | 0.19% | 6,065 | $929K | $153.19 | -$254K | +4,779 | +371.6% | |
| 91 | USA | 0.19% | 146,542 | $920K | $6.28 | -$29K | -3,248 | -2.2% | |
| 92 | O | 0.19% | 16,278 | $918K | $56.37 | -$84K | -195 | -1.2% | |
| 93 | SNA | 0.17% | 2,464 | $849K | $344.66 | -$48K | -125 | -4.8% | |
| 94 | EQR | 0.17% | 13,110 | $826K | $63.04 | -$33K | -162 | -1.2% | |
| 95 | ORLY | 0.17% | 8,918 | $813K | $91.21 | $136K | +2,632 | +41.9% | |
| 96 | WPC | 0.16% | 12,513 | $805K | $64.36 | -$78K | -559 | -4.3% | |
| 97 | DISV | 0.16% | 21,042 | $800K | $38.00 | $60K | +327 | +1.6% | |
| 98 | EMR | 0.16% | 5,914 | $785K | $132.72 | $12K | +21 | +0.4% | |
| 99 | VGT | 0.16% | 1,019 | $768K | $754.07 | $7K | — | — | |
| 100 | MSCI | 0.15% | 1,326 | $761K | $573.58 | -$32K | -70 | -5.0% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$11M Put Value