Instuitional Investor - Rb Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Rb Capital Management, Llc
Portfolio Value $503,431,990
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 269,970 $73,393,980 14.58%
2. BRK.A 45,747 $22,994,517 4.57%
3. NVDA 110,353 $20,580,887 4.09%
4. GOOGL 53,090 $16,659,580 3.31%
5. COST 16,579 $14,296,933 2.84%