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RCM

RB Capital Management Portfolio holdings

AUM $513M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+23.42%
3 Year Est. Return
+79.44%
5 Year Est. Return
+100.78%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$32.7M
Cap. Flow
-$3.55M
Cap. Flow %
-0.75%
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 Inc
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 Miscellaneous 16.99%
3 Financials 14.05%
4 Communication Services 8.69%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$103B
$504K 0.11%
514
+2
+0.4% +$1.78K
ETN icon
127
Eaton
ETN
$165B
$491K 0.1%
1,374
+5
+0.4% +$1.78K
INTU icon
128
Intuit
INTU
$86.7B
$484K 0.1%
1,119
-2,080
-65% -$992K
T icon
129
AT&T
T
$176B
$469K 0.1%
16,191
-867
-5% -$23.2K
SO icon
130
Southern Company
SO
$103B
$469K 0.1%
4,856
+40
+0.8% +$3.7K
DFLV icon
131
Dimensional US Large Cap Value ETF
DFLV
$7.1B
$440K 0.09%
12,322
+2,040
+20% +$73.5K
QBTS icon
132
CALL
D-Wave Quantum Inc
QBTS
$6.58B
$433K 0.09%
+30,000
New +$635K
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$428K 0.09%
5,342
+2,042
+62% +$181K
IBB icon
134
iShares Biotechnology ETF
IBB
$10.5B
$418K 0.09%
2,473
– –
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$417K 0.09%
8,598
-198
-2% -$9.71K
UNH icon
136
UnitedHealth
UNH
$361B
$409K 0.09%
1,513
-321
-18% -$95.6K
MRK icon
137
Merck
MRK
$367B
$407K 0.09%
3,383
-1,300
-28% -$150K
SLV icon
138
iShares Silver Trust
SLV
$32.1B
$402K 0.09%
5,897
+47
+0.8% +$3.57K
ED icon
139
Consolidated Edison
ED
$40.2B
$369K 0.08%
3,263
-14
-0.4% -$1.52K
CMI icon
140
Cummins
CMI
$77.7B
$367K 0.08%
682
+2
+0.3% +$1.13K
BX icon
141
Blackstone
BX
$100B
$364K 0.08%
3,161
-535
-14% -$69.6K
SHAK icon
142
Shake Shack
SHAK
$2.72B
$359K 0.08%
4,054
– –
MS icon
143
Morgan Stanley
MS
$341B
$352K 0.07%
2,140
+11
+0.5% +$1.9K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$347K 0.07%
6,554
+172
+3% +$9.43K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$334K 0.07%
3,132
– –
IBM icon
146
IBM
IBM
$219B
$314K 0.07%
1,296
+4
+0.3% +$1.08K
GEHC icon
147
GE HealthCare
GEHC
$30.3B
$313K 0.07%
4,391
-98
-2% -$7.73K
CB icon
148
Chubb
CB
$131B
$312K 0.07%
956
-20
-2% -$6.42K
MMM icon
149
3M
MMM
$86.3B
$308K 0.07%
2,118
+9
+0.4% +$1.43K
MUC icon
150
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$307K 0.07%
29,566
+2,274
+8% +$24.6K
4 5
6
7 8

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BHWA
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NI
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ACA
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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 Inc, 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 Miscellaneous and Financials.

  • 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 Inc 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.