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RCM

RB Capital Management Portfolio holdings

AUM $513M
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
Cap. Flow
-$2.96M
Cap. Flow %
-0.58%
Top 10 Hldgs %
41.42%
Holding
210
New
23
Increased
68
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
2
RKT icon
Rocket Companies
RKT
+$1.26M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
4
AFRM icon
Affirm
AFRM
+$762K
5
TSM icon
TSMC
TSM
+$728K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.62M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
3
AAPL icon
Apple
AAPL
+$1.01M
4
FTNT icon
Fortinet
FTNT
+$942K
5
NKE icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$5.12M 1%
7,451
+3,013
+68% +$2.01M
GS icon
27
Goldman Sachs
GS
$302B
$4.54M 0.89%
4,491
-40
-0.9% -$39K
WMT icon
28
Walmart Inc
WMT
$851B
$4.37M 0.85%
38,569
+48
+0.1% +$5.96K
AXP icon
29
American Express
AXP
$220B
$4.18M 0.82%
12,369
+1,022
+9% +$327K
ABT icon
30
Abbott
ABT
$188B
$4.16M 0.81%
45,818
-5,610
-11% -$512K
PEP icon
31
PepsiCo
PEP
$188B
$4.09M 0.8%
30,171
-122
-0.4% -$18.2K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.03M 0.79%
68,285
+2,760
+4% +$163K
ABBV icon
33
AbbVie
ABBV
$453B
$3.81M 0.74%
15,124
+208
+1% +$44.8K
WM icon
34
Waste Management
WM
$87.5B
$3.73M 0.73%
16,722
-223
-1% -$49.6K
URI icon
35
United Rentals
URI
$62.8B
$3.33M 0.65%
2,935
-54
-2% -$51.4K
XOM icon
36
ExxonMobil
XOM
$657B
$3.32M 0.65%
24,256
-1,033
-4% -$155K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.2M 0.62%
72,205
+1,780
+3% +$76.2K
RVT icon
38
Royce Value Trust
RVT
$2.29B
$3.16M 0.62%
171,223
+327
+0.2% +$5.91K
NFLX icon
39
Netflix
NFLX
$327B
$2.97M 0.58%
41,634
+211
+0.5% +$18.6K
HD icon
40
Home Depot
HD
$321B
$2.85M 0.56%
8,085
-714
-8% -$232K
KO icon
41
Coca-Cola
KO
$378B
$2.74M 0.53%
33,675
+400
+1% +$31.6K
FTNT icon
42
Fortinet
FTNT
$115B
$2.66M 0.52%
17,295
-8,155
-32% -$942K
JNJ icon
43
Johnson & Johnson
JNJ
$664B
$2.6M 0.51%
10,243
+128
+1% +$29.8K
BAC icon
44
Bank of America
BAC
$438B
$2.57M 0.5%
45,119
-111
-0.2% -$5.9K
GNRC icon
45
Generac Holdings
GNRC
$11B
$2.52M 0.49%
8,619
-122
-1% -$30.6K
GE icon
46
GE Aerospace
GE
$349B
$2.5M 0.49%
6,697
+389
+6% +$122K
ZM icon
47
Zoom
ZM
$29.7B
$2.49M 0.49%
28,907
+2,010
+7% +$190K
QQQ icon
48
Invesco QQQ Trust
QQQ
$488B
$2.42M 0.47%
3,291
+478
+17% +$329K
PANW icon
49
Palo Alto Networks
PANW
$270B
$2.42M 0.47%
7,094
-90
-1% -$20.6K
LMT icon
50
Lockheed Martin
LMT
$121B
$2.37M 0.46%
4,660
+36
+0.8% +$19.5K
1
2
3 4 5

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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.