Instuitional Investor - Rb Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Rb Capital Management, Llc
Portfolio Value $512,918,426
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 264,080 $76,414,159 14.9%
2. BRK-B 45,308 $22,671,458 4.42%
3. NVDA 110,824 $22,174,718 4.32%
4. GOOGL 50,456 $17,827,757 3.48%
5. COST 16,453 $15,390,888 3%