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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$483B
$1.33M 0.27%
2,219
-1
-0% -$573
TJX icon
77
TJX Companies
TJX
$179B
$1.32M 0.27%
9,132
+20
+0.2% +$2.66K
LULU icon
78
lululemon athletica
LULU
$14.4B
$1.3M 0.27%
7,304
-1,310
-15% -$262K
PLTR icon
79
Palantir
PLTR
$411B
$1.26M 0.26%
6,887
+887
+15% +$144K
NOW icon
80
ServiceNow
NOW
$129B
$1.18M 0.24%
6,430
-70
-1% -$13.1K
TSLA icon
81
Tesla
TSLA
$1.29T
$1.18M 0.24%
2,649
+50
+2% +$17.3K
HSY icon
82
Hershey
HSY
$36.8B
$1.17M 0.24%
6,261
+20
+0.3% +$3.63K
PSA icon
83
Public Storage
PSA
$61.1B
$1.17M 0.24%
4,043
-35
-0.9% -$10K
TXN icon
84
Texas Instruments
TXN
$261B
$1.14M 0.23%
6,194
+39
+0.6% +$7.63K
CBOE icon
85
Cboe Global Markets
CBOE
$30.2B
$1.12M 0.23%
4,581
+237
+5% +$56.9K
DE icon
86
Deere & Co
DE
$169B
$1.12M 0.23%
2,447
+262
+12% +$129K
DECK icon
87
Deckers Outdoor
DECK
$13.3B
$1.08M 0.22%
10,679
+110
+1% +$12K
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.6B
$1.07M 0.22%
23,232
-256
-1% -$11.5K
O icon
89
Realty Income
O
$59.4B
$1M 0.21%
16,473
-123
-0.7% -$7.17K
MDLZ icon
90
Mondelez International
MDLZ
$80.3B
$977K 0.2%
15,634
-1,513
-9% -$97.6K
WFC icon
91
Wells Fargo
WFC
$263B
$968K 0.2%
11,543
-151
-1% -$12.2K
USA icon
92
Liberty All-Star Equity Fund
USA
$1.85B
$950K 0.2%
149,790
+6,696
+5% +$44.2K
BNY
93
Bank of New York Mellon
BNY
$107B
$913K 0.19%
8,381
+391
+5% +$39.9K
SNA icon
94
Snap-on
SNA
$21.5B
$897K 0.19%
2,589
+16
+0.6% +$5.24K
AMT icon
95
American Tower
AMT
$80.9B
$893K 0.18%
4,641
-212
-4% -$44.2K
UNH icon
96
UnitedHealth
UNH
$371B
$888K 0.18%
2,573
-2,011
-44% -$608K
WPC icon
97
W.P. Carey
WPC
$16.4B
$883K 0.18%
13,072
+125
+1% +$8.18K
GEV icon
98
GE Vernova
GEV
$263B
$860K 0.18%
1,398
+32
+2% +$19.4K
EQR icon
99
Equity Residential
EQR
$25.2B
$859K 0.18%
13,272
+42
+0.3% +$2.75K
AZN icon
100
AstraZeneca
AZN
$249B
$851K 0.18%
5,546
+278
+5% +$42.1K
2 3
4
5 6

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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.