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RCM
RB Capital Management Portfolio holdings
AUM
$513M
Turnover
13.81%
1-Year Est. Return
23.42%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+23.42%
3 Year Est. Return
+79.44%
5 Year Est. Return
+100.78%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$42.2M
(+9%)
Cap. Flow
-$2.96M
Cap. Flow % of AUM
Cap. Flow %
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
210
New
23
Increased
68
Reduced
101
Closed
6
Avg Time Held
Equity + Options
5
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
4.4
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
| 2 |
Rocket Companies
RKT
|
+$1.26M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.02M |
| 4 |
Affirm
AFRM
|
+$762K |
| 5 |
TSMC
TSM
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.62M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
Fortinet
FTNT
|
+$942K |
| 5 |
Nike
NKE
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Miscellaneous | 18.13% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $76.4M | 14.9% |
264,080
-3,527
| -1% | -$1.01M |
2018 Q4
30 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.14T
| $22.7M | 4.42% |
45,308
-590
| -1% | -$284K |
2016 Q4
38 quarters
|
|
3
NVIDIA
NVDA
$5.24T
| $22.2M | 4.32% |
110,824
-3,417
| -3% | -$703K |
2017 Q2
36 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $17.8M | 3.48% |
50,456
-1,608
| -3% | -$575K |
2016 Q4
38 quarters
|
|
5
Costco
COST
$441B
| $15.4M | 3% |
16,453
-87
| -0.5% | -$86.7K |
2016 Q4
38 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $14.2M | 2.77% |
19,045
+229
| +1% | +$166K |
2019 Q3
27 quarters
|
|
7
Amazon
AMZN
$2.83T
| $11.2M | 2.18% |
46,962
-16
| -0% | -$4.02K |
2017 Q1
37 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $11.2M | 2.18% |
31,266
-1,397
| -4% | -$503K |
2016 Q4
38 quarters
|
|
9
Broadcom
AVGO
$1.6T
| $11M | 2.14% |
29,047
-1,240
| -4% | -$497K |
2017 Q4
34 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $10.4M | 2.03% |
27,919
-51
| -0.2% | -$20.6K |
2016 Q4
38 quarters
|
|
11
Caterpillar
CAT
$334B
| $9.7M | 1.9% |
9,149
-212
| -2% | -$186K |
2019 Q1
29 quarters
|
|
12
Visa
V
$756B
| $9.6M | 1.88% |
28,097
+101
| +0.4% | +$32.4K |
2016 Q4
38 quarters
|
|
13
JPMorgan Chase
JPM
$886B
| $9.5M | 1.86% |
29,173
-86
| -0.3% | -$26.7K |
2016 Q4
38 quarters
|
|
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $9.45M | 1.84% |
8,167
-79
| -1% | -$93.2K |
2021 Q4
18 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.8T
| $9.01M | 1.76% |
15,996
-50
| -0.3% | -$30.6K |
2016 Q4
38 quarters
|
|
16
Bank of America Series L
BAC.PRL
$3.6B
| $8.62M | 1.68% |
6,870
-188
| -3% | -$229K |
2021 Q4
18 quarters
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $7.25M | 1.41% |
143,526
-11,604
| -7% | -$587K |
2023 Q4
10 quarters
|
|
18
Iron Mountain
IRM
$33.2B
| $5.91M | 1.15% |
46,766
-597
| -1% | -$73.2K |
2019 Q3
27 quarters
|
|
19
Amgen
AMGN
$230B
| $5.84M | 1.14% |
16,121
+38
| +0.2% | +$13K |
2016 Q4
38 quarters
|
|
20
Eli Lilly
LLY
$1.11T
| $5.75M | 1.12% |
4,795
-25
| -0.5% | -$25.5K |
2016 Q4
38 quarters
|
|
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $5.67M | 1.11% |
194,169
+13,218
| +7% | +$364K |
2023 Q1
13 quarters
|
|
22
Adams Diversified Equity Fund
ADX
$3.2B
| $5.4M | 1.05% |
211,303
+4,227
| +2% | +$104K |
2016 Q4
38 quarters
|
|
23
Mastercard
MA
$540B
| $5.36M | 1.05% |
10,439
+70
| +0.7% | +$34.9K |
2016 Q4
38 quarters
|
|
24
Chevron
CVX
$440B
| $5.35M | 1.04% |
32,274
+326
| +1% | +$60.7K |
2016 Q4
38 quarters
|
|
25
Starbucks
SBUX
$112B
| $5.17M | 1.01% |
50,605
+183
| +0.4% | +$18.4K |
2016 Q4
38 quarters
|
|
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RB Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, RB Capital Management held 210 positions worth $513M, up 9% from $471M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RB Capital Management's Q2 2026 filing shows 23 new, 68 increased, 101 reduced and 6 closed positions. Its largest new stake was Rocket Companies: 87,555 shares worth $1.38M. The largest sale was Salesforce, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
- RB Capital Management's largest Q2 2026 buy was Rocket Companies: 87,555 shares worth $1.38M.
- RB Capital Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.01M increase.
- RB Capital Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $1.62M.
- RB Capital Management fully exited lululemon athletica in Q2 2026, selling an estimated $792K.
- RB Capital Management's ten largest holdings make up 41% of its $513M portfolio in Q2 2026.
- RB Capital Management opened 23 new positions and closed 6 in Q2 2026.
- RB Capital Management's portfolio value rose 9% quarter-over-quarter to $513M.
Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.