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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
MSCI icon
101
MSCI
MSCI
$41.1B
$792K 0.16%
1,396
-48
-3% -$27.1K
EMR icon
102
Emerson Electric
EMR
$88.7B
$773K 0.16%
5,893
+6
+0.1% +$818
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$761K 0.16%
8,152
– –
ICE icon
104
Intercontinental Exchange
ICE
$85.3B
$754K 0.16%
4,478
-106
-2% -$18.9K
SWK icon
105
Stanley Black & Decker
SWK
$15.6B
$748K 0.15%
10,062
-964
-9% -$70.7K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$744K 0.15%
1,663
+66
+4% +$31.7K
DISV icon
107
Dimensional International Small Cap Value ETF
DISV
$5.13B
$739K 0.15%
20,715
+1,130
+6% +$38.7K
DLR icon
108
Digital Realty Trust
DLR
$72.3B
$716K 0.15%
4,143
+102
+3% +$17.4K
GLD icon
109
SPDR Gold Trust
GLD
$141B
$704K 0.15%
1,981
+56
+3% +$17.8K
ORLY icon
110
O'Reilly Automotive
ORLY
$75.8B
$678K 0.14%
+6,286
New +$632K
VZ icon
111
Verizon
VZ
$194B
$640K 0.13%
14,571
+391
+3% +$16.9K
BCX icon
112
BlackRock Resources & Commodities Strategy Trust
BCX
$932M
$634K 0.13%
62,291
+1,246
+2% +$12.2K
ETN icon
113
Eaton
ETN
$175B
$632K 0.13%
1,687
+146
+9% +$53.1K
ESS icon
114
Essex Property Trust
ESS
$18.5B
$619K 0.13%
2,311
-6
-0.3% -$1.62K
HON icon
115
Honeywell
HON
$77.8B
$616K 0.13%
3,106
-32
-1% -$6.68K
CME icon
116
CME Group
CME
$95.6B
$614K 0.13%
2,271
+25
+1% +$6.8K
DUK icon
117
Duke Energy
DUK
$97.3B
$613K 0.13%
4,953
-158
-3% -$19.2K
ALL icon
118
Allstate
ALL
$67.6B
$603K 0.12%
2,810
-80
-3% -$16.1K
L icon
119
Loews
L
$23.5B
$602K 0.12%
6,000
– –
PLD icon
120
Prologis
PLD
$133B
$594K 0.12%
5,185
+271
+6% +$29.8K
CSCO icon
121
Cisco
CSCO
$477B
$591K 0.12%
8,634
+396
+5% +$27K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$574K 0.12%
1,748
+44
+3% +$13.9K
TMDX icon
123
Transmedics
TMDX
$2.82B
$570K 0.12%
5,081
+2,093
+70% +$245K
AMAT icon
124
Applied Materials
AMAT
$427B
$567K 0.12%
2,771
+5
+0.2% +$907
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$561K 0.12%
17,879
-106
-0.6% -$3.22K
3 4
5
6 7

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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.