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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
35
2
2
2
3
1
29
3
2
RB CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings109

Total Value ($x1000)99,183
Activities
New3

Increased60

Unchanged6

Decreased40

Sold Out15

Top 10 Stock Holdingstotal 39.11%
AAPL7.11

BRK.B6.53

BAC/PL5.53

BMS4.19

SBUX3.52

 
NKE3.05

COST2.94

CRM2.36

GOOG1.97

BCX1.91

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.11%
COM
BRK.B
6.53%
CL B NEW
BAC/PL
5.53%
7.25%CNV PFD L
BMS
4.19%
COM
SBUX
3.52%
COM
NKE
3.05%
CL B
COST
2.94%
COM
CRM
2.36%
COM
GOOG
1.97%
CAP STK CL C
BCX
1.91%
SHS
FB
1.83%
CL A
AMZN
1.8%
COM
V
1.8%
COM CL A
DIS
1.76%
COM DISNEY
RNP
1.68%
COM
ADX
1.61%
COM
RVT
1.59%
COM
KO
1.55%
COM
AMGN
1.49%
COM
PEP
1.37%
COM
JPM
1.29%
COM
INTC
1.24%
COM
MCA
1.18%
COM
ABT
1.18%
COM
TY
1.13%
COM
SA
1.12%
COM
ADBE
1.03%
COM
PYPL
0.98%
COM
CCI
0.98%
COM
MA
0.96%
CL A
VZ
0.96%
COM
MSFT
0.92%
COM
PG
0.92%
COM
CVX
0.9%
COM
MMM
0.88%
COM
SNA
0.83%
COM
RIF
0.79%
COM
RHT
0.74%
COM
HBAN
0.73%
COM
GOOGL
0.72%
CAP STK CL A
ROL
0.67%
COM
JNJ
0.67%
COM
UTX
0.67%
COM
MO
0.65%
COM
T
0.64%
COM
NAC
0.63%
COM
HD
0.62%
COM
DBX
0.62%
CL A
XOM
0.59%
COM
LMT
0.59%
COM
AMT
0.58%
COM
UNH
0.52%
COM
TXN
0.51%
COM
WFC
0.5%
COM
ABBV
0.5%
COM
O
0.48%
COM
AVGO
0.48%
COM
INTU
0.48%
COM
BAC
0.47%
COM
MDLZ
0.46%
CL A
PM
0.46%
COM
LULU
0.46%
COM
VCV
0.42%
COM
LLY
0.41%
COM
MRK
0.41%
COM
USA
0.4%
SH BEN INT
BA
0.39%
COM
HSY
0.38%
COM
FDX
0.38%
COM
NOC
0.36%
COM
DSL
0.35%
COM
GIM
0.34%
COM
NVDA
0.34%
COM
NEE
0.33%
COM
IAC
0.33%
COM PAR $.001
WBA
0.33%
COM
L
0.32%
COM
RFI
0.32%
COM
NFLX
0.31%
COM
CVS
0.31%
COM
BMY
0.29%
COM
AWP
0.29%
COM SH BEN INT
CTAS
0.28%
COM
MCD
0.28%
COM
TJX
0.28%
COM
C
0.27%
COM NEW
ETY
0.27%
COM
EMR
0.26%
COM
CSX
0.26%
COM
WMT
0.26%
COM
BDX
0.26%
COM
WM
0.25%
COM
BTI
0.23%
SPONSORED ADR
PEO
0.23%
COM
CMCSA
0.22%
CL A
GRMN
0.21%
SHS
SUI
0.21%
COM
DE
0.21%
COM
EIX
0.21%
COM
ESS
0.21%
COM
BIF
0.21%
COM
LXP
0.21%
COM
UBFO
0.2%
COM
EOD
0.17%
COM
BTZ
0.16%
COM
HYT
0.11%
COM
NCA
0.1%
COM
JPC
0.09%
COM
FSI
0.02%
COM
WFC/PL
7.02%
PERP PFD CNV A
VOO
0.34%
SHS
VTI
0.25%
TOTAL STK MKT
CAT
0.24%
COM
M
0.2%
COM
ETN
0.2%
SHS
WASH
0.2%
COM
CELG
0.2%
COM
CSCO
0.19%
COM
AGN
0.19%
SHS
GILD
0.19%
COM
HAL
0.18%
COM
ORCL
0.18%
COM
AFIN
0.17%
COM CLASS A
SLV
0.14%
ISHARES