Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RB CAPITAL MANAGEMENT LLC | 04-07-2022 | 03-31-2022 | 168 | 286,375,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $49,952,000 | 305,992 | 17.44 | 14.25 | -3,820 | -1.23 | 03-31-2022 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $13,058,000 | 37,001 | 4.56 | 3.85 | 1,041 | 2.89 | 03-31-2022 |
| COSTCO WHSL CORP NEW | COM | 3 | $9,362,000 | 16,257 | 3.27 | 2.48 | 15 | 0.09 | 03-31-2022 |
| ALPHABET INC | CAP STK CL C | 4 | $9,023,000 | 3,230 | 3.15 | 2.89 | 237 | 7.92 | 03-31-2022 |
