Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
42
3
1
2
3
1
31
4
2
RB CAPITAL MANAGEMENT LLC

Time Period2019-06-30

Total Holdings133

Total Value ($x1000)137,341
Activities
New21

Increased87

Unchanged8

Decreased17

Sold Out7

Top 10 Stock Holdingstotal 39.57%
AAPL6.89

WFC/PL6.21

BRK.B5.35

BAC/PL4.39

AMCR3.86

 
SBUX3.43

COST2.8

NKE2.62

GOOG2.07

CRM1.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
6.89%
COM
WFC/PL
6.21%
PERP PFD CNV A
BRK.B
5.35%
CL B NEW
BAC/PL
4.39%
7.25%CNV PFD L
AMCR
3.86%
ORD
SBUX
3.43%
COM
COST
2.8%
COM
NKE
2.62%
CL B
GOOG
2.07%
CAP STK CL C
CRM
1.95%
COM
FB
1.89%
CL A
AMZN
1.85%
COM
V
1.8%
COM CL A
DIS
1.77%
COM DISNEY
BCX
1.7%
SHS
RNP
1.5%
COM
ADX
1.47%
COM
RVT
1.43%
COM
KO
1.26%
COM
PEP
1.25%
COM
JPM
1.13%
COM
AMGN
1.08%
COM
PYPL
1.01%
COM
TY
1%
COM
MSFT
1%
COM
CVX
0.99%
COM
INTC
0.98%
COM
MA
0.97%
CL A
ADBE
0.97%
COM
MCA
0.95%
COM
PG
0.92%
COM
SA
0.87%
COM
VZ
0.86%
COM
CCI
0.86%
COM
NAC
0.76%
COM
RIF
0.74%
COM
LMT
0.74%
COM
HD
0.72%
COM
SNA
0.7%
COM
T
0.65%
COM
JNJ
0.65%
COM
UTX
0.64%
COM
ABT
0.6%
COM
MMM
0.59%
COM
CSCO
0.58%
COM
RHT
0.57%
COM
LULU
0.57%
COM
MO
0.57%
COM
GOOGL
0.56%
CAP STK CL A
BA
0.55%
COM
HSY
0.55%
COM
AMT
0.54%
COM
XOM
0.52%
COM
ROL
0.51%
COM
HBAN
0.51%
COM
BAC
0.5%
COM
O
0.49%
COM
PM
0.47%
COM
MDLZ
0.46%
CL A
USA
0.46%
SH BEN INT
INTU
0.46%
COM
TXN
0.46%
COM
WM
0.45%
COM
EIX
0.43%
COM
WFC
0.4%
COM
UNH
0.4%
COM
NOC
0.39%
COM
CAT
0.39%
COM
MRK
0.38%
COM
MCD
0.38%
COM
AVGO
0.38%
COM
VCV
0.36%
COM
ORCL
0.33%
COM
RFI
0.32%
COM
CTAS
0.32%
COM
ABBV
0.31%
COM
NFLX
0.31%
COM
LLY
0.3%
COM
NVDA
0.3%
COM
DSL
0.3%
COM
C
0.3%
COM NEW
ETY
0.29%
COM
NEE
0.29%
COM
IAC
0.29%
COM PAR $.001
FDX
0.28%
COM
AWP
0.28%
COM SH BEN INT
CMCSA
0.27%
CL A
TJX
0.25%
COM
BATRA
0.24%
COM A BRAVES GRP
DIA
0.24%
UT SER 1
L
0.24%
COM
CSX
0.23%
COM
WMT
0.23%
COM
IBM
0.23%
COM
EMR
0.21%
COM
BDX
0.21%
COM
MDY
0.21%
UTSER1 S&PDCRP
WBA
0.2%
COM
SUI
0.2%
COM
PEO
0.19%
COM
GRMN
0.19%
SHS
BMY
0.18%
COM
EOD
0.18%
COM
ESS
0.18%
COM
DE
0.17%
COM
UBFO
0.17%
COM
CVS
0.17%
COM
DUK
0.17%
COM NEW
AXP
0.16%
COM
BIF
0.16%
COM
AVB
0.16%
COM
WASH
0.16%
COM
ETN
0.16%
SHS
UTF
0.15%
COM
PFE
0.15%
COM
AZN
0.15%
SPONSORED ADR
BTZ
0.14%
COM
LXP
0.14%
COM
F
0.12%
COM PAR $0.01
NCA
0.12%
COM
HYT
0.1%
COM
NLY
0.09%
COM
JPC
0.08%
COM
FSI
0.04%
COM
AAPL
< 0.01%
CALL
MO
< 0.01%
CALL
UNH
< 0.01%
CALL
MA
< 0.01%
CALL
BRK.B
< 0.01%
CALL
COST
< 0.01%
CALL
AMT
< 0.01%
CALL
PYPL
< 0.01%
CALL
DIS
< 0.01%
CALL
BMS
4.1%
COM
SPG
0.18%
COM
TCO
0.17%
COM
XLNX
0.17%
COM
DWDP
0.16%
COM
INVESCO ...
0.11%
COM
AHT
0.05%
COM SHS