Rb-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ONON", "MMM", "ABT", "ABBV", "ADBE", "RVT", "ALL", "GOOGL", "AXP", "T", "BLK", "ADX", "CAT", "AVGO", "LOW", "CCI", "USA", "DUK", "ESS", "EOD", "AMTX", "MUC", "HON", "HD", "HPQ", "AZN", "MCD", null, "INTU", null, "LAMR", "ISRG", "AMAT", "EMR", "ICE", "META", null, null, "SWK", "NAC", "RNP", "RFI", "NCA", "L", null, "MA", "MSFT", "MDLZ", "EQIX", "FIS", "GE", "BX", "HSY", "ORCL", "NOC", "OKE", null, "PAYX", "VGIT", "IWF", "PANW", "PEP", "IRM", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "TMDX", null, "NOW", "SRE", "O", "SNA", "RTX", "GLD", "AMT", "SPLG", "IBM", "SYK", "SBUX", "TXN", "TJX", "UBER", null, "TY", "VCV", null, "AVB", "F", "GNRC", "DECK", "EQR", "WM", "FTNT", null, "NVO", "AMZN", "HCA", "ELS", "VGT", "ESGV", "VOO", "V", "VICI", "WMT", null, "WFC", "WPC", "YUM", "GRMN", "MSCI", "KIM", "SO", "TTD", "ROL", "CRM", null, "SUI", "SHAK", "GEV", "PSA", "FDX", "LULU", "AZO", "BAC", "BK", "BRK-B", "BDX", "BA", "BCX", "CBOE", "CVX", "CB", "CMG", "CTAS", "CSCO", "CME", "KO", "CMCSA", "ED", "COST", "CSX", "DE", null, null, "DFAX", "DFAC", "DLR", "NKE", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "URI", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 176
- Total Value
- 360425012
- Accession Number
- 0001095449-25-000038
- Form Type
- 13F-HR
- Manager Name
- Rb-Capital-Management
Data Enrichment
91% identified160 identified16 unidentified
Holdings
176 positions • $360.4M total value
Manager:
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Page 3 of 9
Shares:11.8K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$360.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 35.5K | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$360.4M) | ||
AUTOZONE INC(AZOcusip053332102) | 666 | QoQ -0.89% (-6)YoY -0.29% (-2) | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$360.4M) | |
| 170.1K | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$360.4M) | |||
| 8.5K | QoQ -0.26% (-23)YoY +3.29% (-272) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$360.4M) | ||
| 4.2K | QoQ +2.93% (-119)YoY +6.60% (+259) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$360.4M) | ||
| 12.9K | QoQ +0.14% (+19)YoY -3.75% (-504) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$360.4M) | ||
| 64.4K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$360.4M) | |||
MCDONALDS CORP(MCDcusip580135101) | 6.7K | QoQ +0.99% (+66)YoY -1.51% (-103) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$360.4M) | |
| 41.0K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$360.4M) | |||
| 7.6K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$360.4M) | |||
| 4.4K | QoQ +0.82% (-36)YoY +5.65% (+236) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$360.4M) | ||
| 63.0K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$360.4M) | |||
| 3.8K | QoQ +1.95% (+72)YoY +2.17% (+80) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$360.4M) | ||
INTUIT INC.(INTUcusip461202103) | 3.1K | QoQ -1.45% (-46)YoY -4.21% (-137) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$360.4M) | |
NETFLIX INC(NFLXcusip64110L106) | 2.0K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$360.4M) | ||
| 11.8K | QoQ -4.01% (-493)YoY -7.67% (-979) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$360.4M) | ||
ADOBE INC.(ADBEcusip00724F101) | 4.8K | QoQ -2.40% (-119)YoY -1.22% (-60) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$360.4M) | |
| 11.1K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$360.4M) | |||
| 55.8K | QoQ -1.32% (-750)YoY -1.62% (-921) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$360.4M) | ||
| 42.1K | QoQ +1.10% (-459)YoY -0.64% (-272) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$360.4M) |