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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
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
190
New
11
Increased
113
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$759K |
| 2 |
O'Reilly Automotive
ORLY
|
+$632K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$376K |
| 4 |
Uber
UBER
|
+$363K |
| 5 |
Blackrock
BLK
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$608K |
| 2 |
Walt Disney
DIS
|
+$309K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$294K |
| 4 |
lululemon athletica
LULU
|
+$262K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$16.4B
| $213K | 0.04% |
9,741
-325
| -3% | -$7.06K |
|
|
DFUS
177
Dimensional US Equity ETF
DFUS
$21.6B
| $213K | 0.04% |
2,935
-335
| -10% | -$23.3K |
|
178
Cheniere Energy
LNG
$52.9B
| $210K | 0.04% |
+892
| New | +$210K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $209K | 0.04% |
+3,495
| New | +$204K |
|
180
Lam Research
LRCX
$390B
| $209K | 0.04% |
+1,559
| New | +$165K |
|
181
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $205K | 0.04% |
+8,400
| New | +$204K |
|
182
Fastenal
FAST
$59.5B
| $201K | 0.04% |
+4,090
| New | +$193K |
|
183
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $184K | 0.04% |
16,038
+253
| +2% | +$2.84K |
|
184
Invesco California Value Municipal Income Trust
VCV
$522M
| $131K | 0.03% |
12,366
+232
| +2% | +$2.39K |
|
185
Nuveen California Municipal Value Fund
NCA
$302M
| $114K | 0.02% |
12,830
+49
| +0.4% | +$421 |
|
186
Aemetis
AMTX
$121M
| $22.5K | ﹤0.01% |
10,000
| – | – |
|
|
NVO
187
Novo Nordisk
NVO
$209B
| – | – |
-3,119
| Closed | -$215K |
|
|
188
Sempra
SRE
$54.8B
| – | – |
-2,857
| Closed | -$217K |
|
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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.