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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
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
AAPL icon
1
Apple
AAPL
$4.9T
$73.4M 14.58%
269,970
-8,226
-3% -$2.21M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$23M 4.57%
45,747
+1,066
+2% +$530K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$20.6M 4.09%
110,353
-6
-0% -$1.12K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$16.7M 3.31%
53,090
-530
-1% -$152K
COST icon
5
Costco
COST
$417B
$14.3M 2.84%
16,579
-214
-1% -$194K
MSFT icon
6
Microsoft
MSFT
$2.93T
$13.9M 2.75%
28,671
+618
+2% +$310K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.1M 2.2%
16,239
+273
+2% +$185K
AMZN icon
8
Amazon
AMZN
$2.66T
$10.7M 2.13%
46,495
+278
+0.6% +$63.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$10.7M 2.12%
34,142
-1,177
-3% -$336K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$10.6M 2.1%
15,984
+315
+2% +$210K
AVGO icon
11
Broadcom
AVGO
$1.76T
$10.5M 2.08%
30,275
-1,087
-3% -$389K
WFC.PRL icon
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$9.86M 1.96%
8,138
– –
V icon
13
Visa
V
$682B
$9.64M 1.92%
27,495
+90
+0.3% +$30.7K
JPM icon
14
JPMorgan Chase
JPM
$907B
$9.15M 1.82%
28,394
+275
+1% +$85.1K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.96B
$8.71M 1.73%
6,955
+69
+1% +$86.9K
AAPL icon
16
PUT
Apple
AAPL
$4.9T
$8.16M 1.62%
30,000
+10,000
+50% +$2.68M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.44M 1.48%
147,171
-2,283
-2% -$116K
ABT icon
18
Abbott
ABT
$175B
$6.43M 1.28%
51,282
+10,373
+25% +$1.32M
CAT icon
19
Caterpillar
CAT
$405B
$5.89M 1.17%
10,282
+59
+0.6% +$32.8K
MA icon
20
Mastercard
MA
$480B
$5.84M 1.16%
10,224
+174
+2% +$97.3K
CRM icon
21
Salesforce
CRM
$140B
$5.51M 1.1%
20,818
-485
-2% -$121K
AMGN icon
22
Amgen
AMGN
$198B
$5.33M 1.06%
16,277
+257
+2% +$81.5K
LLY icon
23
Eli Lilly
LLY
$1.05T
$4.95M 0.98%
4,605
+8
+0.2% +$7.65K
CVX icon
24
Chevron
CVX
$373B
$4.92M 0.98%
32,269
+624
+2% +$95K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.18B
$4.86M 0.97%
208,462
-2,132
-1% -$48.8K
1
2 3 4 5

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IC
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RWMH
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GBWM
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APA
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UWP
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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: 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: 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.