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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
+2.94%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$18.9M
Cap. Flow
+$9.89M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.69%
Holding
206
New
18
Increased
84
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$2.34M
2
NFLX icon
Netflix
NFLX
+$1.65M
3
ABT icon
Abbott
ABT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SGMT icon
Sagimet Biosciences
SGMT
+$697K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
4
TXN icon
Texas Instruments
TXN
+$1.14M
5
CTAS icon
Cintas
CTAS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 14.33%
3 Communication Services 9.09%
4 Consumer Discretionary 7.56%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$2.24M 0.45%
4,637
-38
-0.8% -$18.2K
UBER icon
52
Uber
UBER
$143B
$2.22M 0.44%
27,214
+5,111
+23% +$460K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.1B
$2.22M 0.44%
9,002
-6,030
-40% -$1.48M
ZM icon
54
Zoom
ZM
$29.7B
$2.19M 0.43%
25,329
+2,336
+10% +$197K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$2.13M 0.42%
10,302
-514
-5% -$102K
INTU icon
56
Intuit
INTU
$88.1B
$2.12M 0.42%
3,199
-39
-1% -$25.8K
QBTS icon
57
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$2.1M 0.42%
+80,350
New +$2.34M
QBTS icon
58
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$2.09M 0.42%
+80,000
New +$2.33M
TY icon
59
TRI-Continental Corp
TY
$1.89B
$2.07M 0.41%
63,494
+1,913
+3% +$64.7K
FTNT icon
60
Fortinet
FTNT
$117B
$2.02M 0.4%
25,450
-2,525
-9% -$209K
MCD icon
61
McDonald's
MCD
$196B
$1.98M 0.39%
6,485
-16
-0.2% -$4.9K
GE icon
62
GE Aerospace
GE
$389B
$1.79M 0.36%
5,824
+594
+11% +$179K
PG icon
63
Procter & Gamble
PG
$342B
$1.77M 0.35%
12,321
+258
+2% +$38K
PM icon
64
Philip Morris
PM
$293B
$1.76M 0.35%
10,952
-560
-5% -$86.8K
BKNG icon
65
Booking.com
BKNG
$156B
$1.66M 0.33%
7,750
+1,100
+17% +$226K
ONON icon
66
On Holding
ONON
$12.4B
$1.58M 0.31%
34,091
-621
-2% -$26.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$1.57M 0.31%
2,553
+334
+15% +$205K
YUM icon
68
Yum! Brands
YUM
$41.6B
$1.54M 0.31%
10,177
-22
-0.2% -$3.26K
RTX icon
69
RTX Corp
RTX
$301B
$1.51M 0.3%
8,245
-353
-4% -$61.3K
ROL icon
70
Rollins
ROL
$17.7B
$1.5M 0.3%
25,052
-319
-1% -$18.7K
ORCL icon
71
Oracle
ORCL
$413B
$1.48M 0.29%
7,583
+1,240
+20% +$295K
ADBE icon
72
Adobe
ADBE
$103B
$1.46M 0.29%
4,164
-410
-9% -$139K
VICI icon
73
VICI Properties
VICI
$29.2B
$1.42M 0.28%
50,543
-4,459
-8% -$132K
HCA icon
74
HCA Healthcare
HCA
$88.5B
$1.41M 0.28%
3,020
-152
-5% -$70.6K
TJX icon
75
TJX Companies
TJX
$179B
$1.41M 0.28%
9,148
+16
+0.2% +$2.37K
1 2
3
4 5

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RB Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, RB Capital Management held 206 positions worth $503M, up 3.9% from $485M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RB Capital Management's Q4 2025 filing shows 18 new, 84 increased, 81 reduced and 9 closed positions. Its largest new stake was D-Wave Quantum Inc. Common Stock: 80,350 shares worth $2.1M. The largest sale was Apple, an estimated $2.21M.

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

  • RB Capital Management's largest Q4 2025 buy was D-Wave Quantum Inc. Common Stock: 80,350 shares worth $2.1M.
  • RB Capital Management added most to Netflix in Q4 2025, an estimated $1.65M increase.
  • RB Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.21M.
  • RB Capital Management fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $1.65M.
  • RB Capital Management's ten largest holdings make up 41% of its $503M portfolio in Q4 2025.
  • RB Capital Management opened 18 new positions and closed 9 in Q4 2025.
  • RB Capital Management's portfolio value rose 3.9% quarter-over-quarter to $503M.

Based on RB Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.