Number of Shares
278,958.00
Current Holdings Value*
$57.23 Mil
% of Portfolio
12.96%
Total Estimate Gain
$50.72 Mil
% of Total Estimate Gain
160.29%

RB Capital Management, LLC's Apple Inc Holding Summary

As of 2025-06-30, RB Capital Management, LLC held 278,958.00 shares of Apple Inc(AAPL), totaling $57.23 Mil. This investment constitutes 12.96% of their stock portfolio, and RB Capital Management, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2018Q2. And since then RB Capital Management, LLC has made 18 purchases of AAPL, at an average price of $55.92, for a total of 565,882.00 shares. In addition, there have been 11 sales at an average price of $79.24 for 286,924.00 shares. Based on historical transaction data and AAPL's current price of $213.76, RB Capital Management, LLC's estimated gain on his AAPL holdings is $50.72 Mil, reflecting a 160.29% gain to date.

RB Capital Management, LLC AAPL ($213.76) Holding Chart

RB Capital Management, LLC AAPL ($213.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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