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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
-2.21%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$32.7M
Cap. Flow
-$13.6M
Cap. Flow %
-2.9%
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
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 Financials 14.05%
3 Communication Services 8.69%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13.1B
$304K 0.06%
2,709
– –
ELS icon
152
Equity Lifestyle Properties
ELS
$12.8B
$302K 0.06%
4,833
-1,233
-20% -$79.9K
RNP icon
153
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$300K 0.06%
15,159
-4,643
-23% -$95.8K
BA icon
154
Boeing
BA
$169B
$299K 0.06%
1,502
-35
-2% -$7.97K
LRCX icon
155
Lam Research
LRCX
$392B
$298K 0.06%
1,394
-65
-4% -$14.5K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$297K 0.06%
+12,245
New +$298K
LOW icon
157
Lowe's Companies
LOW
$117B
$284K 0.06%
1,202
-393
-25% -$102K
PFE icon
158
Pfizer
PFE
$143B
$283K 0.06%
10,062
+256
+3% +$6.82K
INTC icon
159
Intel
INTC
$478B
$280K 0.06%
6,353
-30
-0.5% -$1.38K
OKE icon
160
Oneok
OKE
$58.9B
$280K 0.06%
3,097
– –
EOD
161
Allspring Global Dividend Opportunity Fund
EOD
$280M
$278K 0.06%
47,710
-3,088
-6% -$18.6K
CRWD icon
162
CrowdStrike
CRWD
$207B
$274K 0.06%
+2,804
New +$297K
GRMN
163
Garmin
GRMN
$48.1B
$269K 0.06%
1,160
+5
+0.4% +$1.12K
PEB.PRE icon
164
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
$269K 0.06%
14,000
-200
-1% -$3.98K
RACE icon
165
Ferrari
RACE
$66.3B
$267K 0.06%
798
-65
-8% -$22.7K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47B
$266K 0.06%
6,925
+1,494
+28% +$64.7K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$262K 0.06%
10,529
+816
+8% +$20.5K
CCI icon
168
Crown Castle
CCI
$34.6B
$239K 0.05%
2,934
-167
-5% -$14.4K
LAMR icon
169
Lamar Advertising Co
LAMR
$16.5B
$235K 0.05%
1,857
-107
-5% -$14K
F icon
170
Ford
F
$56.7B
$228K 0.05%
19,790
-2,477
-11% -$32.6K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$226B
$223K 0.05%
3,477
+11
+0.3% +$726
EIX icon
172
Edison International
EIX
$29.9B
$222K 0.05%
+3,033
New +$204K
DFUS
173
Dimensional US Equity ETF
DFUS
$20.8B
$221K 0.05%
3,115
– –
KIM icon
174
Kimco Realty
KIM
$17.6B
$220K 0.05%
+9,788
New +$216K
SUI icon
175
Sun Communities
SUI
$15B
$217K 0.05%
1,720
-171
-9% -$22.1K
5 6
7
8 9

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IC
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RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
GBWM
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APA
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UWP
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CWA
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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, 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 Financials and Communication Services.

  • 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 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.