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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
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13.5B
$304K 0.06%
2,709
– –
ELS icon
152
Equity Lifestyle Properties
ELS
$12B
$302K 0.06%
4,833
-1,233
-20% -$79.9K
RNP icon
153
Cohen & Steers REIT and Preferred and Income Fund
RNP
$959M
$300K 0.06%
15,159
-4,643
-23% -$95.8K
BA icon
154
Boeing
BA
$167B
$299K 0.06%
1,502
-35
-2% -$7.97K
LRCX icon
155
Lam Research
LRCX
$402B
$298K 0.06%
1,394
-65
-4% -$14.5K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$297K 0.06%
+12,245
New +$298K
LOW icon
157
Lowe's Companies
LOW
$113B
$284K 0.06%
1,202
-393
-25% -$102K
PFE icon
158
Pfizer
PFE
$159B
$283K 0.06%
10,062
+256
+3% +$6.82K
INTC icon
159
Intel
INTC
$557B
$280K 0.06%
6,353
-30
-0.5% -$1.38K
OKE icon
160
Oneok
OKE
$61.4B
$280K 0.06%
3,097
– –
EOD
161
Allspring Global Dividend Opportunity Fund
EOD
$287M
$278K 0.06%
47,710
-3,088
-6% -$18.6K
CRWD icon
162
CrowdStrike
CRWD
$215B
$274K 0.06%
+2,804
New +$297K
GRMN
163
Garmin
GRMN
$53.3B
$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
$87.6M
$269K 0.06%
14,000
-200
-1% -$3.98K
RACE icon
165
Ferrari
RACE
$71.3B
$267K 0.06%
798
-65
-8% -$22.7K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$61.1B
$266K 0.06%
6,925
+1,494
+28% +$64.7K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$262K 0.06%
10,529
+816
+8% +$20.5K
CCI icon
168
Crown Castle
CCI
$32.4B
$239K 0.05%
2,934
-167
-5% -$14.4K
LAMR icon
169
Lamar Advertising Co
LAMR
$15.3B
$235K 0.05%
1,857
-107
-5% -$14K
F icon
170
Ford
F
$56B
$228K 0.05%
19,790
-2,477
-11% -$32.6K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$240B
$223K 0.05%
3,477
+11
+0.3% +$726
EIX icon
172
Edison International
EIX
$22.8B
$222K 0.05%
+3,033
New +$204K
DFUS
173
Dimensional US Equity ETF
DFUS
$21.6B
$221K 0.05%
3,115
– –
KIM icon
174
Kimco Realty
KIM
$15.9B
$220K 0.05%
+9,788
New +$216K
SUI icon
175
Sun Communities
SUI
$14.4B
$217K 0.05%
1,720
-171
-9% -$22.1K
5 6
7
8 9

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BHWA
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NI
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MC
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ACA
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BA
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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.