Instuitional Investor - Rb Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Rb Capital Management, Llc
Portfolio Value $349,205,971
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 305,128 $58,746,247 16.82%
2. BRK.A 41,597 $14,835,835 4.24%
3. COST 17,338 $11,444,386 3.27%
4. WFC 8,135 $9,726,253 2.78%
5. MSFT 23,516 $8,842,818 2.53%