Search Again

RB Capital Management, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

185

Est. Stock Holding Value:

$405,080,913

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - RB Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

Loading Fund Data...

Portfolio Options Holdings - RB Capital Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
NVDA NVDA Put 29,000 $3,521,760 - -$60,900
AAPL AAPL Call 10,000 $2,330,000 +10,000 +$2,330,000
AAPL AAPL Put 0 $0 -50,000 -$10,531,000

Note: Options holding values may be affected by fund filing errors.