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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
PLTR icon
76
Palantir
PLTR
$413B
$1.35M 0.27%
7,595
+708
+10% +$128K
PANW icon
77
Palo Alto Networks
PANW
$297B
$1.34M 0.27%
7,279
-70
-1% -$14.1K
AVB icon
78
AvalonBay Communities
AVB
$26.8B
$1.33M 0.26%
7,327
-75
-1% -$13.6K
TSLA icon
79
Tesla
TSLA
$1.3T
$1.25M 0.25%
2,778
+129
+5% +$57.2K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$1.23M 0.25%
3,112
+1,131
+57% +$432K
CBOE icon
81
Cboe Global Markets
CBOE
$29.9B
$1.22M 0.24%
4,873
+292
+6% +$72.6K
BNY
82
Bank of New York Mellon
BNY
$107B
$1.22M 0.24%
10,472
+2,091
+25% +$231K
WFC icon
83
Wells Fargo
WFC
$264B
$1.2M 0.24%
12,927
+1,384
+12% +$120K
GNRC icon
84
Generac Holdings
GNRC
$12.5B
$1.2M 0.24%
8,783
-189
-2% -$30.5K
LULU icon
85
lululemon athletica
LULU
$14.6B
$1.19M 0.24%
5,715
-1,589
-22% -$288K
DFIV icon
86
Dimensional International Value ETF
DFIV
$21.6B
$1.16M 0.23%
23,285
+53
+0.2% +$2.52K
DE icon
87
Deere & Co
DE
$168B
$1.16M 0.23%
2,482
+35
+1% +$16.4K
HSY icon
88
Hershey
HSY
$36.6B
$1.14M 0.23%
6,244
-17
-0.3% -$3.11K
PSA icon
89
Public Storage
PSA
$61.3B
$1.02M 0.2%
3,939
-104
-3% -$29.1K
GEV icon
90
GE Vernova
GEV
$264B
$1.02M 0.2%
1,558
+160
+11% +$97.5K
AZN icon
91
AstraZeneca
AZN
$250B
$982K 0.2%
5,343
-203
-4% -$35.6K
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$957K 0.19%
1,689
+26
+2% +$13.8K
NOW icon
93
ServiceNow
NOW
$129B
$929K 0.18%
6,065
-365
-6% -$62.6K
USA icon
94
Liberty All-Star Equity Fund
USA
$1.85B
$920K 0.18%
146,542
-3,248
-2% -$20.2K
O icon
95
Realty Income
O
$59.1B
$918K 0.18%
16,278
-195
-1% -$11.3K
SNA icon
96
Snap-on
SNA
$21.5B
$849K 0.17%
2,464
-125
-5% -$42.7K
EQR icon
97
Equity Residential
EQR
$25.1B
$826K 0.16%
13,110
-162
-1% -$9.94K
ORLY icon
98
O'Reilly Automotive
ORLY
$76.3B
$813K 0.16%
8,918
+2,632
+42% +$257K
WPC icon
99
W.P. Carey
WPC
$16.4B
$805K 0.16%
12,513
-559
-4% -$37.2K
DISV icon
100
Dimensional International Small Cap Value ETF
DISV
$5.13B
$800K 0.16%
21,042
+327
+2% +$11.9K
2 3
4
5 6

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GBWM
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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.