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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
SUI icon
176
Sun Communities
SUI
$14.6B
$234K 0.05%
1,891
-389
-17% -$48.7K
PRU icon
177
Prudential Financial
PRU
$42.1B
$232K 0.05%
2,058
-289
-12% -$31K
DFUS
178
Dimensional US Equity ETF
DFUS
$21.6B
$231K 0.05%
3,115
+180
+6% +$13.2K
OKE icon
179
Oneok
OKE
$54.7B
$228K 0.05%
3,097
+1
+0% +$71
ROK icon
180
Rockwell Automation
ROK
$49.2B
$221K 0.04%
+569
New +$214K
CMCSA icon
181
Comcast
CMCSA
$90.3B
$219K 0.04%
7,325
-276
-4% -$7.88K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$236B
$217K 0.04%
3,466
-29
-0.8% -$1.78K
SONY icon
183
Sony
SONY
$138B
$215K 0.04%
+8,380
New +$235K
MDT icon
184
Medtronic
MDT
$111B
$214K 0.04%
+2,229
New +$217K
USB icon
185
US Bancorp
USB
$99.7B
$213K 0.04%
+3,991
New +$196K
AMP icon
186
Ameriprise Financial
AMP
$48.8B
$212K 0.04%
+433
New +$205K
RFI
187
Cohen & Steers Total Return Realty Fund
RFI
$311M
$209K 0.04%
18,930
-4,808
-20% -$54.9K
GD icon
188
General Dynamics
GD
$106B
$209K 0.04%
+621
New +$212K
A icon
189
Agilent Technologies
A
$41B
$206K 0.04%
+1,514
New +$218K
MCK icon
190
McKesson
MCK
$103B
$201K 0.04%
+245
New +$200K
NAC icon
191
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$170K 0.03%
14,391
-1,647
-10% -$19.5K
VCV icon
192
Invesco California Value Municipal Income Trust
VCV
$522M
$139K 0.03%
12,487
+121
+1% +$1.32K
NCA icon
193
Nuveen California Municipal Value Fund
NCA
$302M
$115K 0.02%
12,877
+47
+0.4% +$421
BDTX icon
194
Black Diamond Therapeutics
BDTX
$113M
$85K 0.02%
+35,000
New +$124K
AMTX icon
195
Aemetis
AMTX
$121M
$13.9K ﹤0.01%
10,000
– –
CMG icon
196
Chipotle Mexican Grill
CMG
$41.7B
– –
-42,128
Closed -$1.65M
FAST icon
197
Fastenal
FAST
$59.4B
– –
-4,090
Closed -$201K
FIS icon
198
Fidelity National Information Services
FIS
$22B
– –
-3,253
Closed -$215K
HPQ icon
199
HP
HPQ
$27.4B
– –
-7,860
Closed -$214K
KIM icon
200
Kimco Realty
KIM
$16.4B
– –
-9,741
Closed -$213K
5 6 7
8
9

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IC
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GBWM
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CWA
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SIA
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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.