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Institutional TrackerDetails

RB Capital Management, LLC

Industry Distribution

Computer27.58%

Non-Bank Financials13.01%

Commerce10.33%

Medical Biology8.27%

Internet & Media7.88%

Other32.93%

Holdings Change

Increased

SymbolStock NameChange% Change

ONONOn Holding+15.30K+0.00%TYTri-Continental Corp+1.42K+0.00%CMGChipotle Mexican Grill+28.59K+0.00%DECKDeckers Outdoor+2.61K+0.00%EODWells Fargo Global Dividend Opportunity Fund+682.00+0.00%USALiberty All Star Equity Fund+4.05K+0.00%VCVInvesco California Value Municipal Income Trust+204.00+0.00%LULULululemon Athletica+245.00+0.00%URIUnited Rentals+132.00+0.00%NCANuveen California Municipal Value Fund Inc+60.00+0.00%NACNuveen California Quality Municipal Income Fund+287.00+0.00%AXPAmerican Express+1.27K+0.00%SWKStanley Black & Decker+170.00+0.00%METAMeta Platforms+166.00+0.00%UBERUber Technologies+564.00+0.00%VICIVICI Properties+207.00+0.00%CBOECboe Global Markets+27.00+0.00%NOWServiceNow+22.00+0.00%ABBVAbbVie+26.00+0.00%GOOGLAlphabet-A+797.00+0.00%PANWPalo Alto Networks+72.00+0.00%VVisa+244.00+0.00%NFLXNetflix+135.00+0.00%AMGNAmgen+92.00+0.00%EDConsolidated Edison+187.00+0.00%SRESempra Energy+200.00+0.00%CRMSalesforce+17.00+0.00%BACBank of America+137.00+0.00%WMTWalmart+364.00+0.00%MAMasterCard+290.00+0.00%AAgilent Technologies+100.00+0.00%PAYXPaychex+19.00+0.00%LLYEli Lilly and Co+868.00+0.00%OKEONEOK Inc+5.00+0.00%JPMJPMorgan+292.00+0.00%FRTFederal Realty Investment Trust+16.00+0.00%INTUIntuit+18.00+0.00%GEGE Aerospace+232.00+0.00%ALLAllstate+11.00+0.00%BKBank of New York Mellon+1.00+0.00%AZOAutoZone+1.00+0.00%HPQHP Inc+213.00+0.00%PRUPrudential Financial+17.00+0.00%BDXBecton Dickinson & Co+5.00+0.00%WFCWells Fargo & Co+1.52K+0.00%NVONovo-Nordisk A/S+1.57K+0.00%CVXChevron+1.25K+0.00%UNHUnitedHealth+22.00+0.00%LOWLowe's Companies+4.00+0.00%SYKStryker Corp+2.00+0.00%

Decreased

SymbolStock NameChange% Change

BCXBlackRock Resources & Commodities Strategy Trust-2.72K-0.00%MGMMGM Resorts International-7.29K-0.00%LEALear-818.00-0.00%RNPCohen & Steers REIT and Preferred Income Fund Inc-599.00-0.00%MUCBlackRock MuniHoldings California Quality Fund Inc-690.00-0.00%SBUXStarbucks-5.98K-0.00%CCICrown Castle-2.07K-0.00%WPCW.P. Carey Inc-1.03K-0.00%SUISun Communities Inc-436.00-0.00%ELSEquity Lifestyle Properties Inc-496.00-0.00%KOCoca-Cola-9.29K-0.00%DISDisney-4.26K-0.00%MSCIMSCI Inc-124.00-0.00%ABTAbbott Laboratories-3.08K-0.00%ORealty Income-908.00-0.00%TGTTarget-497.00-0.00%WMWaste Management-732.00-0.00%IRMIron Mountain-479.00-0.00%LYBLyondellBasell Industries-528.00-0.00%GNRCGenerac-116.00-0.00%GEHCGE HealthCare Technologies-80.000.00%RTXRTX Corp-180.000.00%HCAHCA Healthcare-33.000.00%ICEIntercontinental Exchange-303.000.00%ZTSZoetis-101.000.00%PFEPfizer-314.000.00%VZVerizon-1.42K0.00%LAMRLamar Advertising Co-47.000.00%COSTCostco-82.000.00%CMECME Group-35.000.00%AAPLApple-3.55K0.00%FDXFedEx-37.000.00%SOSouthern-56.000.00%AMZNAmazon-871.000.00%ROLRollins-199.000.00%GSGoldman Sachs-14.000.00%DUKDuke Energy-79.000.00%HDHome Depot-106.000.00%ESSEssex Property Trust Inc-21.000.00%PGProcter & Gamble-195.000.00%JNJJohnson & Johnson-845.000.00%PSAPublic Storage-76.000.00%NKENike-661.000.00%UPSUnited Parcel Service-513.000.00%TAT&T-1.23K0.00%IBMIBM Corp-243.000.00%AZNAstraZeneca-186.000.00%EQREquity Residential-86.000.00%DOWDow Inc-661.000.00%MRKMerck & Co-247.000.00%

New

SymbolStock NameChange% Change

KIMKimco Realty Corp+10.22K+0.00%FISFidelity National Information Services+4.39K+0.00%EIXEdison International+2.82K+0.00%GRMNGarmin+1.17K+0.00%CMICummins+654.00+0.00%RACEFerrari+468.00+0.00%ITWIllinois Tool Works+811.00+0.00%

Sold Out

SymbolStock NameChange% Change

BGBunge-1.99K-0.00%DPZDomino's Pizza-406.00-0.00%FANGDiamondback Energy-1.08K-0.00%INTCIntel-11.58K-0.00%

Holdings List

Latest

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

AAPLApple

19.11%-3.55K0.00%68.34M0.00%Computer234.400Sep 30, 202413F

BRK.ABerkshire Hathaway-A

5.56%0.000.00%19.87M0.00%Non-Bank Financials666280.000Sep 30, 202413F

COSTCostco

4.24%-82.000.00%15.17M0.00%Commerce924.700Sep 30, 202413F

GOOGLAlphabet-A

4.19%+797.000.00%14.97M0.00%Internet & Media191.010Sep 30, 202413F

NVDANVIDIA

3.78%-6.91K0.00%13.50M0.00%Electronics133.230Sep 30, 202413F

MSFTMicrosoft

2.98%+145.000.00%10.64M0.00%Computer417.190Sep 30, 202413F

METAMeta Platforms

2.38%+166.000.00%8.50M0.00%Internet & Media608.330Sep 30, 202413F

AMZNAmazon

2.27%-871.000.00%8.13M0.00%Commerce218.460Sep 30, 202413F

VVisa

2.03%+244.000.00%7.27M0.00%Non-Bank Financials306.920Sep 30, 202413F

CRMSalesforce

1.61%+17.000.00%5.75M0.00%Computer319.070Sep 30, 202413F

PEPPepsiCo

1.58%-76.000.00%5.66M0.00%Food & Beverages144.500Sep 30, 202413F

SBUXStarbucks

1.53%-5.98K-0.00%5.48M0.00%Leisure Services93.510Sep 30, 202413F

IRMIron Mountain

1.52%-479.00-0.00%5.43M0.02%Real Estate102.240Sep 30, 202413F

JPMJPMorgan

1.47%+292.000.00%5.25M0.00%Banks244.210Sep 30, 202413F

NKENike

1.39%-661.000.00%4.98M0.00%Apparel72.080Sep 30, 202413F

AVGOBroadcom

1.38%+31.000.00%4.95M0.00%Electronics225.290Sep 30, 202413F

AMGNAmgen

1.31%+92.000.00%4.67M0.00%Medical Biology270.190Sep 30, 202413F

ABTAbbott Laboratories

1.30%-3.08K-0.00%4.65M0.00%Medical Biology113.190Sep 30, 202413F

MAMasterCard

1.30%+290.000.00%4.63M0.00%Non-Bank Financials504.910Sep 30, 202413F

CVXChevron

1.18%+1.25K0.00%4.22M0.00%Mining155.350Sep 30, 202413F

HDHome Depot

1.07%-106.000.00%3.84M0.00%Commerce389.180Sep 30, 202413F

CATCaterpillar

1.05%+149.000.00%3.74M0.00%Mechanical Equipment362.500Sep 30, 202413F

WMWaste Management

0.97%-732.00-0.00%3.48M0.00%Utilities207.530Sep 30, 202413F

CTASCintas

0.96%-54.000.00%3.44M0.00%Other190.600Sep 30, 202413F

LLYEli Lilly and Co

0.95%+868.000.00%3.39M0.00%Medical Biology797.480Sep 30, 202413F

UNHUnitedHealth

0.87%+22.000.00%3.13M0.00%Medical Biology541.140Sep 30, 202413F

KOCoca-Cola

0.78%-9.29K-0.00%2.80M0.00%Food & Beverages61.650Sep 30, 202413F

ABBVAbbVie

0.77%+26.000.00%2.76M0.00%Medical Biology176.740Sep 30, 202413F

WMTWalmart

0.77%+364.000.00%2.76M0.00%Commerce91.530Sep 30, 202413F

DISDisney

0.76%-4.26K-0.00%2.71M0.00%Internet & Media108.080Sep 30, 202413F

XOMExxon Mobil

0.73%+350.000.00%2.62M0.00%Mining109.290Sep 30, 202413F

LMTLockheed Martin

0.72%+29.000.00%2.57M0.00%Defense483.160Sep 30, 202413F

ADBEAdobe

0.69%-6.000.00%2.47M0.00%Computer408.500Sep 30, 202413F

NVONovo-Nordisk A/S

0.67%+1.57K0.00%2.39M0.00%Medical Biology84.620Sep 30, 202413F

LULULululemon Athletica

0.64%+245.00+0.00%2.29M0.01%Commerce398.860Sep 30, 202413F

CMGChipotle Mexican Grill

0.64%+28.59K+0.00%2.29M0.00%Leisure Services56.260Sep 30, 202413F

PGProcter & Gamble

0.62%-195.000.00%2.22M0.00%Manufacturing158.840Sep 30, 202413F

URIUnited Rentals

0.61%+132.00+0.00%2.20M0.00%Other689.150Sep 30, 202413F

AZOAutoZone

0.61%+1.000.00%2.20M0.00%Commerce3239.620Sep 30, 202413F

FTNTFortinet

0.61%0.000.00%2.19M0.00%Computer93.830Sep 30, 202413F

NOCNorthrop Grumman

0.56%-10.000.00%1.99M0.00%Defense472.380Sep 30, 202413F

MCDMcDonald's

0.55%-202.000.00%1.96M0.00%Leisure Services283.630Sep 30, 202413F

JNJJohnson & Johnson

0.54%-845.000.00%1.93M0.00%Medical Biology144.470Sep 30, 202413F

INTUIntuit

0.54%+18.000.00%1.91M0.00%Computer613.220Sep 30, 202413F

GSGoldman Sachs

0.53%-14.000.00%1.91M0.00%Non-Bank Financials562.950Sep 30, 202413F

VICIVICI Properties

0.52%+207.000.00%1.85M0.01%28.730Sep 30, 202413F

TYTri-Continental Corp

0.51%+1.42K+0.00%1.81M0.11%Non-Bank Financials31.300Sep 30, 202413F

AXPAmerican Express

0.49%+1.27K+0.00%1.73M0.00%Non-Bank Financials297.020Sep 30, 202413F

AVBAvalonBay Communities Inc

0.47%-11.000.00%1.68M0.01%215.780Sep 30, 202413F

MDLZMondelez International

0.47%-727.000.00%1.67M0.00%Food & Beverages56.170Sep 30, 202413F

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