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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
KO icon
51
Coca-Cola
KO
$375B
$2.33M 0.48%
35,137
+531
+2% +$36.5K
BAC icon
52
Bank of America
BAC
$442B
$2.3M 0.48%
44,660
+1,009
+2% +$49.2K
INTU icon
53
Intuit
INTU
$89B
$2.21M 0.46%
3,238
+49
+2% +$35.3K
UBER icon
54
Uber
UBER
$153B
$2.17M 0.45%
22,103
+3,886
+21% +$363K
TY icon
55
TRI-Continental Corp
TY
$1.9B
$2.09M 0.43%
61,581
+588
+1% +$19.4K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$2.01M 0.41%
10,816
-156
-1% -$26.7K
MCD icon
57
McDonald's
MCD
$195B
$1.98M 0.41%
6,501
+22
+0.3% +$6.7K
ZM icon
58
Zoom
ZM
$30.6B
$1.9M 0.39%
22,993
+3,282
+17% +$256K
PM icon
59
Philip Morris
PM
$295B
$1.87M 0.39%
11,512
+77
+0.7% +$13K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$1.86M 0.38%
3,033
+638
+27% +$376K
PG icon
61
Procter & Gamble
PG
$339B
$1.85M 0.38%
12,063
-672
-5% -$105K
VICI icon
62
VICI Properties
VICI
$29.4B
$1.79M 0.37%
55,002
-751
-1% -$24.8K
ORCL icon
63
Oracle
ORCL
$423B
$1.78M 0.37%
6,343
-39
-0.6% -$9.93K
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$1.65M 0.34%
42,128
-695
-2% -$31.3K
ADBE icon
65
Adobe
ADBE
$105B
$1.61M 0.33%
4,574
-353
-7% -$127K
GE icon
66
GE Aerospace
GE
$384B
$1.57M 0.32%
5,230
+619
+13% +$169K
YUM icon
67
Yum! Brands
YUM
$41.1B
$1.55M 0.32%
10,199
+27
+0.3% +$3.98K
GNRC icon
68
Generac Holdings
GNRC
$12.5B
$1.5M 0.31%
8,972
-10
-0.1% -$1.75K
PANW icon
69
Palo Alto Networks
PANW
$297B
$1.5M 0.31%
7,349
+731
+11% +$140K
ROL icon
70
Rollins
ROL
$18.2B
$1.49M 0.31%
25,371
+868
+4% +$49.4K
ONON icon
71
On Holding
ONON
$12.5B
$1.47M 0.3%
34,712
+2,724
+9% +$130K
RTX icon
72
RTX Corp
RTX
$301B
$1.44M 0.3%
8,598
+132
+2% +$20.5K
BKNG icon
73
Booking.com
BKNG
$161B
$1.43M 0.3%
6,650
+3,400
+105% +$759K
AVB icon
74
AvalonBay Communities
AVB
$26.8B
$1.43M 0.3%
7,402
-7
-0.1% -$1.36K
HCA icon
75
HCA Healthcare
HCA
$89.5B
$1.35M 0.28%
3,172
-48
-1% -$18.6K
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.