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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
+8.85%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$42.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.21%
Holding
190
New
11
Increased
113
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$759K
2
ORLY icon
O'Reilly Automotive
ORLY
+$632K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$376K
4
UBER icon
Uber
UBER
+$363K
5
BLK icon
Blackrock
BLK
+$333K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$608K
2
DIS icon
Walt Disney
DIS
+$309K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K
4
LULU icon
lululemon athletica
LULU
+$262K
5
SRE icon
Sempra
SRE
+$217K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Financials 14.01%
3 Consumer Discretionary 8.51%
4 Communication Services 8.36%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$221B
$4.52M 0.93%
16,020
+425
+3% +$123K
PEP icon
27
PepsiCo
PEP
$189B
$4.5M 0.93%
32,059
+199
+0.6% +$28.4K
WMT icon
28
Walmart Inc
WMT
$894B
$3.94M 0.81%
38,222
+1,463
+4% +$146K
HD icon
29
Home Depot
HD
$352B
$3.87M 0.8%
9,554
+74
+0.8% +$29.1K
BSVO icon
30
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$3.8M 0.79%
167,958
+6,070
+4% +$133K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.76M 0.78%
62,582
-4,920
-7% -$294K
WM icon
32
Waste Management
WM
$89.7B
$3.74M 0.77%
16,945
+184
+1% +$41.4K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.5B
$3.64M 0.75%
15,032
+179
+1% +$41.1K
LLY icon
34
Eli Lilly
LLY
$1.04T
$3.51M 0.72%
4,597
+93
+2% +$69.2K
GS icon
35
Goldman Sachs
GS
$309B
$3.49M 0.72%
4,388
+110
+3% +$81.5K
ABBV icon
36
AbbVie
ABBV
$435B
$3.39M 0.7%
14,629
+376
+3% +$76.6K
CTAS icon
37
Cintas
CTAS
$80.6B
$3.38M 0.7%
16,471
+100
+0.6% +$21.4K
AXP icon
38
American Express
AXP
$236B
$3.19M 0.66%
9,605
+555
+6% +$177K
NKE icon
39
Nike
NKE
$63B
$3.16M 0.65%
45,352
-975
-2% -$72.7K
NFLX icon
40
Netflix
NFLX
$309B
$3.02M 0.62%
25,150
+1,700
+7% +$207K
AZO icon
41
AutoZone
AZO
$50.1B
$2.98M 0.61%
694
+10
+1% +$40.1K
URI icon
42
United Rentals
URI
$72.3B
$2.84M 0.59%
2,973
+78
+3% +$69.5K
XOM icon
43
ExxonMobil
XOM
$628B
$2.76M 0.57%
24,514
+919
+4% +$102K
RVT icon
44
Royce Value Trust
RVT
$2.29B
$2.67M 0.55%
165,823
+1,198
+0.7% +$18.8K
DIS icon
45
Walt Disney
DIS
$177B
$2.63M 0.54%
22,938
-2,624
-10% -$309K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.61M 0.54%
67,799
+935
+1% +$34.9K
BLK icon
47
Blackrock
BLK
$176B
$2.47M 0.51%
2,114
+298
+16% +$333K
NOC icon
48
Northrop Grumman
NOC
$79.2B
$2.44M 0.5%
3,998
+133
+3% +$75.4K
FTNT icon
49
Fortinet
FTNT
$120B
$2.35M 0.49%
27,975
-700
-2% -$62.5K
LMT icon
50
Lockheed Martin
LMT
$133B
$2.33M 0.48%
4,675
+130
+3% +$59K
1
2
3 4 5

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RB Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, RB Capital Management held 190 positions worth $485M, up 9.7% from $442M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RB Capital Management's Q3 2025 filing shows 11 new, 113 increased, 57 reduced and 2 closed positions. Its largest new stake was O'Reilly Automotive: 6,286 shares worth $678K. The largest sale was UnitedHealth, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RB Capital Management's largest Q3 2025 buy was O'Reilly Automotive: 6,286 shares worth $678K.
  • RB Capital Management added most to Booking.com in Q3 2025, an estimated $759K increase.
  • RB Capital Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $608K.
  • RB Capital Management fully exited Sempra in Q3 2025, selling an estimated $217K.
  • RB Capital Management's ten largest holdings make up 41% of its $485M portfolio in Q3 2025.
  • RB Capital Management opened 11 new positions and closed 2 in Q3 2025.
  • RB Capital Management's portfolio value rose 9.7% quarter-over-quarter to $485M.

Based on RB Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.