We are live on ! Find out more
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
SRE icon
176
Sempra
SRE
$60.3B
$214K 0.05%
+2,198
New +$201K
MCK icon
177
McKesson
MCK
$98.5B
$212K 0.05%
245
– –
CMCSA icon
178
Comcast
CMCSA
$85B
$209K 0.04%
7,292
-33
-0.5% -$988
ROK icon
179
Rockwell Automation
ROK
$51.4B
$205K 0.04%
571
+2
+0.4% +$789
RFI
180
Cohen & Steers Total Return Realty Fund
RFI
$307M
$198K 0.04%
17,774
-1,156
-6% -$13.2K
NAC icon
181
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$171K 0.04%
14,638
+247
+2% +$2.93K
VCV icon
182
Invesco California Value Municipal Income Trust
VCV
$529M
$133K 0.03%
12,711
+224
+2% +$2.47K
NCA icon
183
Nuveen California Municipal Value Fund
NCA
$308M
$116K 0.02%
12,418
-459
-4% -$4.3K
BDTX icon
184
Black Diamond Therapeutics
BDTX
$103M
$74.5K 0.02%
35,000
– –
AMTX icon
185
Aemetis
AMTX
$110M
$31.9K 0.01%
10,000
– –
A icon
186
Agilent Technologies
A
$37.1B
– –
-1,514
Closed -$206K
AAPL icon
187
PUT
Apple
AAPL
$4.9T
– –
-30,000
Closed -$8.16M
AMP icon
188
Ameriprise Financial
AMP
$47.5B
– –
-433
Closed -$212K
APP icon
189
Applovin
APP
$143B
– –
-481
Closed -$324K
C icon
190
Citigroup
C
$217B
– –
-2,157
Closed -$252K
COF icon
191
Capital One
COF
$128B
– –
-1,841
Closed -$446K
DHR icon
192
Danaher
DHR
$144B
– –
-1,344
Closed -$308K
GD icon
193
General Dynamics
GD
$99.7B
– –
-621
Closed -$209K
MDT icon
194
Medtronic
MDT
$106B
– –
-2,229
Closed -$214K
PH icon
195
Parker-Hannifin
PH
$120B
– –
-413
Closed -$363K
PRU icon
196
Prudential Financial
PRU
$41.4B
– –
-2,058
Closed -$232K
QBTS icon
197
D-Wave Quantum
QBTS
$6.2B
– –
-80,350
Closed -$1.7M
QBTS icon
198
PUT
D-Wave Quantum
QBTS
$6.2B
– –
-80,000
Closed -$2.09M
SGMT icon
199
PUT
Sagimet Biosciences
SGMT
$483M
– –
-80,000
Closed -$474K
SONY icon
200
Sony
SONY
$124B
– –
-8,380
Closed -$215K
5 6 7
8
9

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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.