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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
Cap. Flow
-$13.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
40.9%
Holding
204
New
7
Increased
81
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$943K
3
NVDA icon
NVIDIA
NVDA
+$713K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$403K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$298K

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum
QBTS
+$1.7M
2
INTU icon
Intuit
INTU
+$992K
3
CAT icon
Caterpillar
CAT
+$638K
4
AAPL icon
Apple
AAPL
+$615K
5
GOOGL icon
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
DFEM icon
101
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$737K 0.16%
21,339
+2,715
+15% +$96.4K
ICE icon
102
Intercontinental Exchange
ICE
$79B
$733K 0.16%
4,660
+14
+0.3% +$2.28K
EQR icon
103
Equity Residential
EQR
$25.9B
$731K 0.16%
12,352
-758
-6% -$46.8K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$729K 0.15%
8,360
+208
+3% +$19.2K
ADBE icon
105
Adobe
ADBE
$94.3B
$722K 0.15%
2,972
-1,192
-29% -$330K
DLR icon
106
Digital Realty Trust
DLR
$64.3B
$713K 0.15%
3,959
-184
-4% -$31.4K
MSCI icon
107
MSCI
MSCI
$45.8B
$706K 0.15%
1,310
-16
-1% -$9.02K
CSCO icon
108
Cisco
CSCO
$441B
$698K 0.15%
8,992
+24
+0.3% +$1.88K
VZ icon
109
Verizon
VZ
$182B
$682K 0.15%
13,594
-2,340
-15% -$108K
PLD icon
110
Prologis
PLD
$140B
$680K 0.14%
5,146
-138
-3% -$18.4K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$676K 0.14%
8,837
+1,191
+16% +$95.3K
DECK icon
112
Deckers Outdoor
DECK
$14.8B
$656K 0.14%
6,552
-169
-3% -$18.1K
AMT icon
113
American Tower
AMT
$79.2B
$643K 0.14%
3,727
-335
-8% -$60.3K
L icon
114
Loews
L
$23.6B
$640K 0.14%
6,000
– –
NOW icon
115
ServiceNow
NOW
$106B
$639K 0.14%
6,112
+47
+0.8% +$5.53K
SWK icon
116
Stanley Black & Decker
SWK
$14B
$634K 0.13%
8,919
+290
+3% +$23.3K
HON icon
117
Honeywell
HON
$71.3B
$630K 0.13%
2,786
-11
-0.4% -$2.51K
DUK icon
118
Duke Energy
DUK
$97.5B
$627K 0.13%
4,789
+106
+2% +$13.3K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$43.4B
$609K 0.13%
1,853
-100
-5% -$34.1K
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$588K 0.13%
17,315
+208
+1% +$7.24K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$658B
$579K 0.12%
1,806
+57
+3% +$19.1K
ESS icon
122
Essex Property Trust
ESS
$18.8B
$554K 0.12%
2,290
-54
-2% -$13.6K
ALL icon
123
Allstate
ALL
$64.3B
$543K 0.12%
2,618
-104
-4% -$21.3K
SGMT icon
124
Sagimet Biosciences
SGMT
$483M
$507K 0.11%
97,000
– –
TMDX icon
125
Transmedics
TMDX
$2.56B
$505K 0.11%
5,081
– –
3 4
5
6 7

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IC
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RWMH
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GBWM
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APA
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UWP
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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.