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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
CTAS icon
51
Cintas
CTAS
$81.8B
$2.11M 0.45%
12,463
-959
-7% -$184K
FTNT icon
52
Fortinet
FTNT
$118B
$2.08M 0.44%
25,450
– –
DIS icon
53
Walt Disney
DIS
$170B
$2.06M 0.44%
21,398
-347
-2% -$36.7K
NKE icon
54
Nike
NKE
$64.9B
$2.05M 0.44%
38,836
-2,474
-6% -$150K
MCD icon
55
McDonald's
MCD
$190B
$1.97M 0.42%
6,346
-139
-2% -$44.3K
UBER icon
56
Uber
UBER
$147B
$1.97M 0.42%
27,390
+176
+0.6% +$13.5K
TY icon
57
TRI-Continental Corp
TY
$1.86B
$1.93M 0.41%
60,974
-2,520
-4% -$82.5K
PM icon
58
Philip Morris
PM
$301B
$1.82M 0.39%
11,020
+68
+0.6% +$11.8K
GE icon
59
GE Aerospace
GE
$364B
$1.79M 0.38%
6,308
+484
+8% +$152K
GNRC icon
60
Generac Holdings
GNRC
$12.7B
$1.71M 0.36%
8,741
-42
-0.5% -$8.06K
PG icon
61
Procter & Gamble
PG
$349B
$1.69M 0.36%
11,729
-592
-5% -$89.7K
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$1.62M 0.34%
2,813
+260
+10% +$158K
RTX icon
63
RTX Corp
RTX
$261B
$1.58M 0.33%
8,170
-75
-0.9% -$14.9K
YUM icon
64
Yum! Brands
YUM
$40.8B
$1.56M 0.33%
10,059
-118
-1% -$18.7K
BNY
65
Bank of New York Mellon
BNY
$108B
$1.51M 0.32%
12,709
+2,237
+21% +$266K
TJX icon
66
TJX Companies
TJX
$171B
$1.48M 0.31%
9,282
+134
+1% +$20.9K
GEV icon
67
GE Vernova
GEV
$284B
$1.44M 0.3%
1,644
+86
+6% +$67.1K
BKNG icon
68
Booking.com
BKNG
$141B
$1.43M 0.3%
8,500
+750
+10% +$138K
HCA icon
69
HCA Healthcare
HCA
$82.3B
$1.41M 0.3%
2,972
-48
-2% -$24.2K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$1.4M 0.3%
3,243
+131
+4% +$58.7K
DE icon
71
Deere & Co
DE
$161B
$1.39M 0.29%
2,464
-18
-0.7% -$10.2K
CBOE icon
72
Cboe Global Markets
CBOE
$28.6B
$1.37M 0.29%
4,880
+7
+0.1% +$1.95K
ROL icon
73
Rollins
ROL
$21.7B
$1.33M 0.28%
24,986
-66
-0.3% -$3.93K
DFIV icon
74
Dimensional International Value ETF
DFIV
$20.6B
$1.32M 0.28%
24,957
+1,672
+7% +$88.6K
HSY icon
75
Hershey
HSY
$34.8B
$1.31M 0.28%
6,286
+42
+0.7% +$8.86K
1 2
3
4 5

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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.