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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
EMR icon
101
Emerson Electric
EMR
$87.5B
$785K 0.16%
5,914
+21
+0.4% +$2.79K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$768K 0.15%
8,152
– –
MSCI icon
103
MSCI
MSCI
$41.2B
$761K 0.15%
1,326
-70
-5% -$39.3K
ICE icon
104
Intercontinental Exchange
ICE
$84.1B
$752K 0.15%
4,646
+168
+4% +$26.3K
MDLZ icon
105
Mondelez International
MDLZ
$80.1B
$736K 0.15%
13,675
-1,959
-13% -$113K
CSX icon
106
CSX Corp
CSX
$93.9B
$733K 0.15%
20,228
+10,801
+115% +$387K
AMT icon
107
American Tower
AMT
$79.8B
$713K 0.14%
4,062
-579
-12% -$105K
AMAT icon
108
Applied Materials
AMAT
$419B
$713K 0.14%
2,773
+2
+0.1% +$479
DECK icon
109
Deckers Outdoor
DECK
$13.3B
$697K 0.14%
6,721
-3,958
-37% -$371K
CSCO icon
110
Cisco
CSCO
$476B
$691K 0.14%
8,968
+334
+4% +$24.8K
CME icon
111
CME Group
CME
$95B
$685K 0.14%
2,509
+238
+10% +$64.7K
BCX icon
112
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$683K 0.14%
62,186
-105
-0.2% -$1.08K
PLD icon
113
Prologis
PLD
$132B
$675K 0.13%
5,284
+99
+2% +$12.3K
VZ icon
114
Verizon
VZ
$195B
$649K 0.13%
15,934
+1,363
+9% +$55.3K
DLR icon
115
Digital Realty Trust
DLR
$71.3B
$641K 0.13%
4,143
– –
SWK icon
116
Stanley Black & Decker
SWK
$15.3B
$641K 0.13%
8,629
-1,433
-14% -$101K
L icon
117
Loews
L
$23.7B
$632K 0.13%
6,000
– –
TMDX icon
118
Transmedics
TMDX
$2.78B
$618K 0.12%
5,081
– –
DFEM icon
119
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$616K 0.12%
18,624
+6,430
+53% +$210K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$613K 0.12%
7,646
+2,476
+48% +$197K
ESS icon
121
Essex Property Trust
ESS
$18.3B
$613K 0.12%
2,344
+33
+1% +$8.54K
UNH icon
122
UnitedHealth
UNH
$367B
$606K 0.12%
1,834
-739
-29% -$250K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$47.7B
$588K 0.12%
1,953
-38
-2% -$11.2K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$586K 0.12%
1,749
+1
+0.1% +$333
SGMT icon
125
Sagimet Biosciences
SGMT
$540M
$574K 0.11%
+97,000
New +$697K
3 4
5
6 7

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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.