Instuitional Investor - Rb Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Rb Capital Management, Llc
Portfolio Value $441,629,544
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 278,958 $57,233,808 12.96%
2. BRK.A 44,601 $21,665,622 4.91%
3. NVDA 111,571 $17,627,068 3.99%
4. COST 17,014 $16,842,573 3.81%
5. MSFT 27,909 $13,882,423 3.14%