We are live on ! Find out more
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
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.18B
$4.58M 0.97%
207,076
-1,386
-0.7% -$31.8K
SBUX icon
27
Starbucks
SBUX
$120B
$4.52M 0.96%
50,422
-145
-0.3% -$13.7K
LLY icon
28
Eli Lilly
LLY
$1.05T
$4.43M 0.94%
4,820
+215
+5% +$218K
XOM icon
29
ExxonMobil
XOM
$611B
$4.29M 0.91%
25,289
+349
+1% +$50.9K
NFLX icon
30
Netflix
NFLX
$290B
$3.98M 0.85%
41,423
+958
+2% +$84.4K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.9M 0.83%
65,525
-4,877
-7% -$292K
WM icon
32
Waste Management
WM
$96.1B
$3.89M 0.83%
16,945
+93
+0.6% +$21.4K
GS icon
33
Goldman Sachs
GS
$314B
$3.83M 0.81%
4,531
+18
+0.4% +$16.1K
CRM icon
34
Salesforce
CRM
$140B
$3.76M 0.8%
20,149
-669
-3% -$139K
AXP icon
35
American Express
AXP
$242B
$3.43M 0.73%
11,347
+644
+6% +$216K
ABBV icon
36
AbbVie
ABBV
$450B
$3.24M 0.69%
14,916
+183
+1% +$40.6K
HD icon
37
Home Depot
HD
$338B
$2.89M 0.61%
8,799
-500
-5% -$182K
RVT icon
38
Royce Value Trust
RVT
$2.19B
$2.84M 0.6%
170,896
+398
+0.2% +$6.91K
LMT icon
39
Lockheed Martin
LMT
$117B
$2.79M 0.59%
4,624
-13
-0.3% -$8.01K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.74M 0.58%
70,425
+1,032
+1% +$41.6K
NOC icon
41
Northrop Grumman
NOC
$74.1B
$2.68M 0.57%
3,924
-56
-1% -$38.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$2.65M 0.56%
4,438
-422
-9% -$264K
KO icon
43
Coca-Cola
KO
$351B
$2.53M 0.54%
33,275
-1,818
-5% -$137K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$2.47M 0.53%
10,115
-187
-2% -$43.6K
AZO icon
45
AutoZone
AZO
$49.7B
$2.31M 0.49%
683
+2
+0.3% +$7.18K
BLK icon
46
Blackrock
BLK
$166B
$2.25M 0.48%
2,340
+69
+3% +$72.6K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$2.24M 0.48%
8,917
-85
-0.9% -$21.9K
BAC icon
48
Bank of America
BAC
$430B
$2.2M 0.47%
45,230
+763
+2% +$39.4K
URI icon
49
United Rentals
URI
$65.5B
$2.18M 0.46%
2,989
-11
-0.4% -$9.24K
ZM icon
50
Zoom
ZM
$26.7B
$2.16M 0.46%
26,897
+1,568
+6% +$131K
1
2
3 4 5

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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.