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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
(-6.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
204
New
7
Increased
81
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.75M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$943K |
| 3 |
NVIDIA
NVDA
|
+$713K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$403K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D-Wave Quantum
QBTS
|
+$1.7M |
| 2 |
Intuit
INTU
|
+$992K |
| 3 |
Caterpillar
CAT
|
+$638K |
| 4 |
Apple
AAPL
|
+$615K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$29.6B
| $1.2M | 0.26% |
43,966
-6,577
| -13% | -$188K |
|
77
On Holding
ONON
$12.4B
| $1.17M | 0.25% |
34,386
+295
| +0.9% | +$12.9K |
|
78
Palo Alto Networks
PANW
$292B
| $1.15M | 0.24% |
7,184
-95
| -1% | -$16K |
|
79
Palantir
PLTR
$317B
| $1.14M | 0.24% |
7,822
+227
| +3% | +$34.7K |
|
80
Oracle
ORCL
$364B
| $1.12M | 0.24% |
7,581
-2
| -0% | -$325 |
|
81
AvalonBay Communities
AVB
$27.4B
| $1.11M | 0.24% |
6,803
-524
| -7% | -$91.6K |
|
82
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $1.08M | 0.23% |
27,261
+6,219
| +30% | +$252K |
|
83
AstraZeneca
AZN
$262B
| $1.05M | 0.22% |
5,380
+37
| +0.7% | +$7.13K |
|
84
Tesla
TSLA
$1.43T
| $1.04M | 0.22% |
2,807
+29
| +1% | +$11.9K |
|
85
Public Storage
PSA
$55.8B
| $1.03M | 0.22% |
3,809
-130
| -3% | -$37.3K |
|
86
Realty Income
O
$61.3B
| $986K | 0.21% |
16,109
-169
| -1% | -$10.6K |
|
87
Wells Fargo
WFC
$265B
| $947K | 0.2% |
11,899
-1,028
| -8% | -$88.3K |
|
|
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $930K | 0.2% |
+20,590
| New | +$943K |
|
89
Applied Materials
AMAT
$421B
| $925K | 0.2% |
2,705
-68
| -2% | -$22.9K |
|
90
Snap-on
SNA
$21.3B
| $862K | 0.18% |
2,374
-90
| -4% | -$33.3K |
|
91
O'Reilly Automotive
ORLY
$71.3B
| $843K | 0.18% |
9,127
+209
| +2% | +$19.6K |
|
92
W.P. Carey
WPC
$16.9B
| $834K | 0.18% |
12,276
-237
| -2% | -$16.6K |
|
93
Intuitive Surgical
ISRG
$122B
| $831K | 0.18% |
1,802
+113
| +7% | +$57.2K |
|
94
CSX Corp
CSX
$94.3B
| $822K | 0.17% |
20,030
-198
| -1% | -$7.76K |
|
95
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
| $814K | 0.17% |
67,533
+5,347
| +9% | +$65.9K |
|
96
Liberty All-Star Equity Fund
USA
$1.77B
| $793K | 0.17% |
142,076
-4,466
| -3% | -$26.7K |
|
97
lululemon athletica
LULU
$13.2B
| $792K | 0.17% |
5,175
-540
| -9% | -$96.8K |
|
98
Emerson Electric
EMR
$78.2B
| $778K | 0.17% |
5,935
+21
| +0.4% | +$3.02K |
|
99
CME Group
CME
$88.5B
| $766K | 0.16% |
2,593
+84
| +3% | +$25K |
|
100
Mondelez International
MDLZ
$78.3B
| $747K | 0.16% |
12,962
-713
| -5% | -$41.3K |
|
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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.