Rb Capital Management, LLC Portfolio Holdings
Rb Capital Management, LLC
- $360 Million
- Q1 2024
Rb Capital Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $360 Million distributed in 181 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.4M, Berkshire Hathaway Inc Class B with a value of $18.2M, Costco Wholesale Corp with a value of $12.9M, Nvidia Corp with a value of $11.7M, and Microsoft Corp with a value of $10.4M.
Examining the 13F form we can see an increase of $31M in the current position value, from $329M to 360M.
Below you can find more details about Rb Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$360 Million
Technology: $104 Million
Financial Services: $55.9 Million
Consumer Cyclical: $38.5 Million
Consumer Defensive: $30.6 Million
Communication Services: $27.3 Million
Healthcare: $26.3 Million
Industrials: $25 Million
ETFs: $23.6 Million
Other: $27.9 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 181
- Current Value $360 Million
- Prior Value $329 Million
- Filing
- Period Q1 2024
- Filing Date May 13, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 8 stocks
- Additional Purchases 104 stocks
- Sold out of 0 stocks
- Reduced holdings in 59 stocks