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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
Cap. Flow
+$10.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.21%
Holding
190
New
11
Increased
113
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$759K
2
ORLY icon
O'Reilly Automotive
ORLY
+$632K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$376K
4
UBER icon
Uber
UBER
+$363K
5
BLK icon
Blackrock
BLK
+$333K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$608K
2
DIS icon
Walt Disney
DIS
+$309K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K
4
LULU icon
lululemon athletica
LULU
+$262K
5
SRE icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$70.8M 14.62%
278,196
-762
-0.3% -$172K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.5M 4.64%
44,681
+80
+0.2% +$38.7K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$20.6M 4.25%
110,359
-1,212
-1% -$211K
COST icon
4
Costco
COST
$417B
$15.5M 3.21%
16,793
-221
-1% -$212K
MSFT icon
5
Microsoft
MSFT
$2.93T
$14.5M 3%
28,053
+144
+0.5% +$73.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$13.1M 2.7%
53,620
+91
+0.2% +$19.1K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$11.5M 2.38%
15,669
+255
+2% +$190K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.6M 2.2%
15,966
-332
-2% -$213K
AVGO icon
9
Broadcom
AVGO
$1.76T
$10.3M 2.14%
31,362
-5
-0% -$1.53K
AMZN icon
10
Amazon
AMZN
$2.66T
$10.1M 2.09%
46,217
+742
+2% +$168K
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$10M 2.07%
8,138
+19
+0.2% +$23.1K
V icon
12
Visa
V
$682B
$9.36M 1.93%
27,405
+542
+2% +$188K
JPM icon
13
JPMorgan Chase
JPM
$907B
$8.87M 1.83%
28,119
+723
+3% +$215K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.96B
$8.81M 1.82%
6,886
+85
+1% +$106K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$8.59M 1.77%
35,319
+577
+2% +$121K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.59M 1.57%
149,454
-3,159
-2% -$160K
MA icon
17
Mastercard
MA
$480B
$5.72M 1.18%
10,050
+171
+2% +$98.2K
ABT icon
18
Abbott
ABT
$175B
$5.48M 1.13%
40,909
+226
+0.6% +$29.7K
AAPL icon
19
PUT
Apple
AAPL
$4.9T
$5.09M 1.05%
+20,000
New +$4.52M
CRM icon
20
Salesforce
CRM
$140B
$5.05M 1.04%
21,303
+21
+0.1% +$5.3K
CVX icon
21
Chevron
CVX
$373B
$4.91M 1.01%
31,645
-9
-0% -$1.39K
CAT icon
22
Caterpillar
CAT
$405B
$4.88M 1.01%
10,223
+262
+3% +$112K
IRM icon
23
Iron Mountain
IRM
$36.8B
$4.76M 0.98%
46,739
+1,120
+2% +$108K
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.18B
$4.7M 0.97%
210,594
+8,485
+4% +$185K
SBUX icon
25
Starbucks
SBUX
$120B
$4.65M 0.96%
55,021
+47
+0.1% +$4.21K
1
2 3 4 5

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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.