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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
CMI icon
151
Cummins
CMI
$88.7B
$347K 0.07%
680
+2
+0.3% +$935
MMM icon
152
3M
MMM
$93.2B
$338K 0.07%
2,109
+4
+0.2% +$654
BA icon
153
Boeing
BA
$184B
$334K 0.07%
1,537
-21
-1% -$4.32K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$332K 0.07%
6,382
+268
+4% +$13.9K
SHAK icon
155
Shake Shack
SHAK
$2.84B
$329K 0.07%
4,054
-457
-10% -$40.3K
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13.5B
$328K 0.07%
2,709
– –
ED icon
157
Consolidated Edison
ED
$40.2B
$326K 0.06%
3,277
+9
+0.3% +$893
APP icon
158
Applovin
APP
$112B
$324K 0.06%
481
– –
RACE icon
159
Ferrari
RACE
$71.6B
$319K 0.06%
863
+280
+48% +$112K
SYK icon
160
Stryker
SYK
$129B
$317K 0.06%
901
-40
-4% -$14.6K
DHR icon
161
Danaher
DHR
$141B
$308K 0.06%
+1,344
New +$295K
CB icon
162
Chubb
CB
$137B
$305K 0.06%
976
-20
-2% -$5.85K
EOD
163
Allspring Global Dividend Opportunity Fund
EOD
$283M
$296K 0.06%
50,798
-241
-0.5% -$1.39K
F icon
164
Ford
F
$55B
$292K 0.06%
22,267
-411
-2% -$5.3K
MUC icon
165
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$289K 0.06%
27,292
-1,841
-6% -$19.8K
CCI icon
166
Crown Castle
CCI
$31.9B
$276K 0.05%
3,101
-550
-15% -$50.6K
PEB.PRE icon
167
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
$271K 0.05%
14,200
– –
IBIT icon
168
iShares Bitcoin Trust
IBIT
$47.4B
$270K 0.05%
+5,431
New +$309K
C icon
169
Citigroup
C
$224B
$252K 0.05%
+2,157
New +$224K
LRCX icon
170
Lam Research
LRCX
$383B
$250K 0.05%
1,459
-100
-6% -$15.6K
LAMR icon
171
Lamar Advertising Co
LAMR
$16.2B
$249K 0.05%
1,964
+99
+5% +$12.4K
PFE icon
172
Pfizer
PFE
$149B
$244K 0.05%
9,806
+234
+2% +$5.9K
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$244K 0.05%
+9,713
New +$244K
INTC icon
174
Intel
INTC
$503B
$236K 0.05%
6,383
– –
GRMN
175
Garmin
GRMN
$58.2B
$234K 0.05%
1,155
+5
+0.4% +$1.09K
5 6
7
8 9

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IC
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GBWM
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SP
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CWA
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SIA
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BSI
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MCA
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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.