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RCM

RB Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$32.7M
Cap. Flow
-$13.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
40.9%
Holding
204
New
7
Increased
81
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$943K
3
NVDA icon
NVIDIA
NVDA
+$713K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$403K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$298K

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum
QBTS
+$1.7M
2
INTU icon
Intuit
INTU
+$992K
3
CAT icon
Caterpillar
CAT
+$638K
4
AAPL icon
Apple
AAPL
+$615K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 14.05%
3 Communication Services 8.69%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$67.9M 14.43%
267,607
-2,363
-0.9% -$615K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$22M 4.67%
45,898
+151
+0.3% +$74.1K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$19.9M 4.23%
114,241
+3,888
+4% +$713K
COST icon
4
Costco
COST
$417B
$16.5M 3.5%
16,540
-39
-0.2% -$38K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$14.9M 3.17%
52,064
-1,026
-2% -$322K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.2M 2.6%
18,816
+2,577
+16% +$1.75M
MSFT icon
7
Microsoft
MSFT
$2.93T
$10.4M 2.2%
27,970
-701
-2% -$293K
AMZN icon
8
Amazon
AMZN
$2.66T
$9.78M 2.08%
46,978
+483
+1% +$106K
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$9.52M 2.02%
8,246
+108
+1% +$131K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$9.39M 2%
32,663
-1,479
-4% -$465K
AVGO icon
11
Broadcom
AVGO
$1.76T
$9.37M 1.99%
30,287
+12
+0% +$3.95K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$9.18M 1.95%
16,046
+62
+0.4% +$39.7K
JPM icon
13
JPMorgan Chase
JPM
$907B
$8.61M 1.83%
29,259
+865
+3% +$263K
V icon
14
Visa
V
$682B
$8.46M 1.8%
27,996
+501
+2% +$161K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.96B
$8.41M 1.79%
7,058
+103
+1% +$127K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.81M 1.66%
155,130
+7,959
+5% +$403K
CAT icon
17
Caterpillar
CAT
$405B
$6.63M 1.41%
9,361
-921
-9% -$638K
CVX icon
18
Chevron
CVX
$373B
$6.61M 1.4%
31,948
-321
-1% -$58.5K
AMGN icon
19
Amgen
AMGN
$198B
$5.66M 1.2%
16,083
-194
-1% -$69.2K
ABT icon
20
Abbott
ABT
$175B
$5.28M 1.12%
51,428
+146
+0.3% +$16.5K
MA icon
21
Mastercard
MA
$480B
$5.18M 1.1%
10,369
+145
+1% +$76.4K
IRM icon
22
Iron Mountain
IRM
$36.8B
$4.84M 1.03%
47,363
+147
+0.3% +$14.6K
WMT icon
23
Walmart Inc
WMT
$909B
$4.79M 1.02%
38,521
+154
+0.4% +$18.9K
PEP icon
24
PepsiCo
PEP
$187B
$4.7M 1%
30,293
-510
-2% -$79.5K
BSVO icon
25
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$4.59M 0.98%
180,951
+4,456
+3% +$113K
1
2 3 4 5

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IC
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GBWM
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RB Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, RB Capital Management held 204 positions worth $471M, down 6.5% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RB Capital Management's Q1 2026 filing shows 7 new, 81 increased, 84 reduced and 17 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 20,590 shares worth $930K. The largest sale was D-Wave Quantum, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • RB Capital Management's largest Q1 2026 buy was Janus Henderson Mortgage-Backed Securities ETF: 20,590 shares worth $930K.
  • RB Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.75M increase.
  • RB Capital Management's biggest Q1 2026 reduction was Intuit, cutting an estimated $992K.
  • RB Capital Management fully exited D-Wave Quantum in Q1 2026, selling an estimated $1.7M.
  • RB Capital Management's ten largest holdings make up 41% of its $471M portfolio in Q1 2026.
  • RB Capital Management opened 7 new positions and closed 17 in Q1 2026.
  • RB Capital Management's portfolio value fell 6.5% quarter-over-quarter to $471M.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.