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RB Capital Management LLC
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CRD # | 125678 |
SEC # | 801-62043 |
CIK # | 0001695582 |
AUM | $717.6 MM (2024-03-21) |
Employees | 14 (79% Investors, 36% Brokers) |
Phone | 775-993-2900 |
Address | 5365 Reno Corporate Dr Reno, NV 89511 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 75.0 | |
NVDA | 399,550.0 | 18.7 | |
COST | 207,576.9 | 14.8 | |
MSFT | 1,918,222.4 | 11.3 | |
GOOG | 1,482,566.4 | 10.5 | |
AMZN | 1,092,997.8 | 8.7 | |
META | 434,852.0 | 7.4 | |
V | 419,260.5 | 6.8 | |
GOOGL | 1,475,138.5 | 5.7 | |
PEP | 226,773.9 | 5.5 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | The Essential Enhanced Income Fund LP | [2012-01-26] | 1.6 | 3.6 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 407 | 164.7 |
(b) Individuals (high net worth individuals) | 180 | 432.4 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 11 | 31.1 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.2 |
(n) Other | 0 | 0.0 |
Total | 1,267 | 628.3 |
By Discretionary | ||
Discretionary | 1,267 | 628.3 |
Non-Discretionary | 0 | 0.0 |
Total | 1,267 | 628.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 628.3 | |
Total | 1,267 | 628.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
RB Capital Management LLC | 1 | ||
Robert Ballan | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001695582] |
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