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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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$48.7B
$540K 0.11%
1,991
-42
-2% -$10.5K
RNP icon
127
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$514K 0.11%
22,854
+71
+0.3% +$1.59K
BX icon
128
Blackstone
BX
$110B
$497K 0.1%
2,906
+17
+0.6% +$2.91K
T icon
129
AT&T
T
$163B
$484K 0.1%
17,125
+211
+1% +$5.99K
SO icon
130
Southern Company
SO
$107B
$461K 0.1%
4,868
+268
+6% +$25K
EQIX icon
131
Equinix
EQIX
$103B
$426K 0.09%
543
+33
+6% +$25.8K
SHAK icon
132
Shake Shack
SHAK
$2.87B
$422K 0.09%
4,511
+576
+15% +$66.2K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$405K 0.08%
5,170
-80
-2% -$6.04K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$393K 0.08%
8,795
-83
-0.9% -$3.62K
DFEM icon
135
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$391K 0.08%
12,194
+1,556
+15% +$48K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$380K 0.08%
3,300
– –
GEHC icon
137
GE HealthCare
GEHC
$32.4B
$367K 0.08%
4,889
-852
-15% -$63.5K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$366K 0.08%
3,128
+4
+0.1% +$445
DFLV icon
139
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$358K 0.07%
10,880
+352
+3% +$11.3K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.77B
$357K 0.07%
2,472
+1
+0% +$136
CCI icon
141
Crown Castle
CCI
$32.2B
$352K 0.07%
3,651
-26
-0.7% -$2.63K
SYK icon
142
Stryker
SYK
$130B
$348K 0.07%
941
+64
+7% +$24.7K
APP icon
143
Applovin
APP
$116B
$346K 0.07%
+481
New +$222K
MRK icon
144
Merck
MRK
$318B
$345K 0.07%
4,106
-738
-15% -$60.8K
BA icon
145
Boeing
BA
$185B
$336K 0.07%
1,558
-152
-9% -$34.3K
CSX icon
146
CSX Corp
CSX
$93.1B
$335K 0.07%
9,427
+427
+5% +$14.6K
ED icon
147
Consolidated Edison
ED
$39.8B
$328K 0.07%
3,268
+97
+3% +$9.73K
MMM icon
148
3M
MMM
$94.3B
$327K 0.07%
2,105
-21
-1% -$3.24K
ELS icon
149
Equity Lifestyle Properties
ELS
$12.6B
$326K 0.07%
5,364
-574
-10% -$34.8K
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.6B
$321K 0.07%
2,709
– –
4 5
6
7 8

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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.