Number of Shares
45,475.00
Current Holdings Value*
$9.98 Mil
% of Portfolio
2.26%
Total Estimate Gain
$5.84 Mil
% of Total Estimate Gain
99.70%

RB Capital Management, LLC's Amazon.com Inc Holding Summary

As of 2025-06-30, RB Capital Management, LLC held 45,475.00 shares of Amazon.com Inc(AMZN), totaling $9.98 Mil. This investment constitutes 2.26% of their stock portfolio, and RB Capital Management, LLC now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2018Q2. And since then RB Capital Management, LLC has made 25 purchases of AMZN, at an average price of $110.02, for a total of 53,251.00 shares. In addition, there have been 4 sales at an average price of $146.51 for 7,776.00 shares. Based on historical transaction data and AMZN's current price of $232.23, RB Capital Management, LLC's estimated gain on his AMZN holdings is $5.84 Mil, reflecting a 99.70% gain to date.

RB Capital Management, LLC AMZN ($232.23) Holding Chart

RB Capital Management, LLC AMZN ($232.23) 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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