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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
BX icon
126
Blackstone
BX
$110B
$570K 0.11%
3,696
+790
+27% +$120K
ALL icon
127
Allstate
ALL
$67.5B
$567K 0.11%
2,722
-88
-3% -$18K
DFAX icon
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$560K 0.11%
17,107
-772
-4% -$24.6K
DUK icon
129
Duke Energy
DUK
$97.3B
$549K 0.11%
4,683
-270
-5% -$33K
HON icon
130
Honeywell
HON
$78B
$546K 0.11%
2,797
-309
-10% -$60.4K
MRK icon
131
Merck
MRK
$318B
$493K 0.1%
4,683
+577
+14% +$54.2K
SGMT icon
132
PUT
Sagimet Biosciences
SGMT
$559M
$474K 0.09%
+80,000
New +$575K
COF icon
133
Capital One
COF
$134B
$446K 0.09%
1,841
+702
+62% +$156K
ETN icon
134
Eaton
ETN
$174B
$436K 0.09%
1,369
-318
-19% -$113K
T icon
135
AT&T
T
$163B
$424K 0.08%
17,058
-67
-0.4% -$1.7K
SO icon
136
Southern Company
SO
$107B
$420K 0.08%
4,816
-52
-1% -$4.75K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.77B
$417K 0.08%
2,473
+1
+0% +$162
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$410K 0.08%
8,796
+1
+0% +$45
RNP icon
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$393K 0.08%
19,802
-3,052
-13% -$63.3K
EQIX icon
140
Equinix
EQIX
$103B
$392K 0.08%
512
-31
-6% -$24.3K
LOW icon
141
Lowe's Companies
LOW
$125B
$385K 0.08%
1,595
+382
+31% +$91.7K
IBM icon
142
IBM
IBM
$224B
$383K 0.08%
1,292
+208
+19% +$62.3K
MS icon
143
Morgan Stanley
MS
$340B
$378K 0.08%
2,129
+131
+7% +$21.9K
SLV icon
144
iShares Silver Trust
SLV
$30.7B
$377K 0.07%
5,850
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$370K 0.07%
3,132
+4
+0.1% +$474
GEHC icon
146
GE HealthCare
GEHC
$32.4B
$368K 0.07%
4,489
-400
-8% -$31.2K
ELS icon
147
Equity Lifestyle Properties
ELS
$12.6B
$368K 0.07%
6,066
+702
+13% +$43.4K
PH icon
148
Parker-Hannifin
PH
$135B
$363K 0.07%
+413
New +$338K
DFLV icon
149
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$352K 0.07%
10,282
-598
-5% -$19.9K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$349K 0.07%
3,300
– –
4 5
6
7 8

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IC
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GBWM
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SIA
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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.