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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
MS icon
151
Morgan Stanley
MS
$337B
$318K 0.07%
1,998
+206
+11% +$30.4K
MUC icon
152
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$316K 0.07%
29,133
+393
+1% +$4.08K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$315K 0.07%
6,114
+766
+14% +$39.6K
IBM icon
154
IBM
IBM
$222B
$306K 0.06%
1,084
+104
+11% +$27.2K
LOW icon
155
Lowe's Companies
LOW
$124B
$305K 0.06%
1,213
-4
-0.3% -$983
PAYX icon
156
Paychex
PAYX
$42.7B
$299K 0.06%
2,360
+17
+0.7% +$2.36K
SUI icon
157
Sun Communities
SUI
$14.7B
$294K 0.06%
2,280
-211
-8% -$26.7K
EOD
158
Allspring Global Dividend Opportunity Fund
EOD
$284M
$291K 0.06%
51,039
+728
+1% +$4.08K
RFI
159
Cohen & Steers Total Return Realty Fund
RFI
$311M
$287K 0.06%
23,738
+190
+0.8% +$2.27K
PEB.PRE icon
160
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.2M
$287K 0.06%
14,200
-400
-3% -$7.75K
CMI icon
161
Cummins
CMI
$88.6B
$286K 0.06%
678
+47
+7% +$18K
GRMN
162
Garmin
GRMN
$59.9B
$283K 0.06%
1,150
+4
+0.3% +$923
RACE icon
163
Ferrari
RACE
$72.1B
$282K 0.06%
583
+66
+13% +$31.6K
CB icon
164
Chubb
CB
$136B
$281K 0.06%
996
-128
-11% -$35.2K
F icon
165
Ford
F
$55.9B
$271K 0.06%
22,678
-2,076
-8% -$23.9K
SLV icon
166
iShares Silver Trust
SLV
$30.6B
$248K 0.05%
+5,850
New +$210K
PFE icon
167
Pfizer
PFE
$151B
$244K 0.05%
9,572
-567
-6% -$14K
PRU icon
168
Prudential Financial
PRU
$42.1B
$244K 0.05%
2,347
+327
+16% +$34.4K
COF icon
169
Capital One
COF
$133B
$242K 0.05%
1,139
+2
+0.2% +$438
CMCSA icon
170
Comcast
CMCSA
$90B
$239K 0.05%
7,601
-333
-4% -$11.2K
LAMR icon
171
Lamar Advertising Co
LAMR
$16.2B
$228K 0.05%
1,865
+82
+5% +$10.2K
OKE icon
172
Oneok
OKE
$55.5B
$226K 0.05%
3,096
+63
+2% +$4.83K
FIS icon
173
Fidelity National Information Services
FIS
$21.8B
$215K 0.04%
3,253
-1,619
-33% -$118K
INTC icon
174
Intel
INTC
$509B
$214K 0.04%
+6,383
New +$155K
HPQ icon
175
HP
HPQ
$26.7B
$214K 0.04%
+7,860
New +$209K
4 5 6
7
8

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CWA
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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.