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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
+8.16%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$10.5M
Cap. Flow
-$12.4M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.25%
Holding
183
New
6
Increased
102
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.52M
2
BLK icon
Blackrock
BLK
+$686K
3
BKNG icon
Booking.com
BKNG
+$666K
4
UBER icon
Uber
UBER
+$530K
5
AXP icon
American Express
AXP
+$398K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$894K
2
FDX icon
FedEx
FDX
+$354K
3
UNH icon
UnitedHealth
UNH
+$305K
4
TTD icon
Trade Desk
TTD
+$300K
5
BDX icon
Becton Dickinson
BDX
+$234K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 14.51%
3 Consumer Discretionary 9.14%
4 Communication Services 7.86%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.04M 0.91%
67,502
+179
+0.3% +$10.6K
CAT icon
27
Caterpillar
CAT
$375B
$3.87M 0.88%
9,961
+259
+3% +$86.3K
WM icon
28
Waste Management
WM
$90.6B
$3.84M 0.87%
16,761
+140
+0.8% +$32.5K
CTAS icon
29
Cintas
CTAS
$81.9B
$3.65M 0.83%
16,371
-134
-0.8% -$28.8K
WMT icon
30
Walmart Inc
WMT
$885B
$3.59M 0.81%
36,759
+2,462
+7% +$235K
LLY icon
31
Eli Lilly
LLY
$1.02T
$3.51M 0.8%
4,504
+285
+7% +$221K
HD icon
32
Home Depot
HD
$331B
$3.48M 0.79%
9,480
+154
+2% +$55.7K
BSVO icon
33
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.3M 0.75%
161,888
+16,418
+11% +$314K
NKE icon
34
Nike
NKE
$61.9B
$3.29M 0.75%
46,327
+171
+0.4% +$10.3K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$3.21M 0.73%
14,853
+71
+0.5% +$14.3K
DIS icon
36
Walt Disney
DIS
$167B
$3.17M 0.72%
25,562
-803
-3% -$83.4K
NFLX icon
37
Netflix
NFLX
$299B
$3.14M 0.71%
23,450
+3,160
+16% +$357K
FTNT icon
38
Fortinet
FTNT
$119B
$3.03M 0.69%
28,675
– –
GS icon
39
Goldman Sachs
GS
$300B
$3.03M 0.69%
4,278
+100
+2% +$57.9K
AXP icon
40
American Express
AXP
$227B
$2.89M 0.65%
9,050
+1,414
+19% +$398K
ABBV icon
41
AbbVie
ABBV
$443B
$2.65M 0.6%
14,253
+192
+1% +$35.7K
XOM icon
42
ExxonMobil
XOM
$644B
$2.54M 0.58%
23,595
+423
+2% +$45.2K
AZO icon
43
AutoZone
AZO
$49.2B
$2.54M 0.58%
684
+18
+3% +$66.3K
INTU icon
44
Intuit
INTU
$86.5B
$2.51M 0.57%
3,189
+74
+2% +$50.1K
RVT icon
45
Royce Value Trust
RVT
$2.21B
$2.48M 0.56%
164,625
-5,524
-3% -$79.2K
KO icon
46
Coca-Cola
KO
$377B
$2.45M 0.55%
34,606
-929
-3% -$66.2K
CMG icon
47
Chipotle Mexican Grill
CMG
$47.2B
$2.4M 0.54%
42,823
+1,800
+4% +$91.6K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.4M 0.54%
66,864
+2,500
+4% +$83.4K
URI icon
49
United Rentals
URI
$67.2B
$2.18M 0.49%
2,895
+121
+4% +$80.9K
LMT icon
50
Lockheed Martin
LMT
$134B
$2.11M 0.48%
4,545
+137
+3% +$64.1K
1
2
3 4 5

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IC
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GBWM
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UWP
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SP
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CWA
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SIA
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RB Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, RB Capital Management held 183 positions worth $442M, up 2.4% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RB Capital Management's Q2 2025 filing shows 6 new, 102 increased, 59 reduced and 6 closed positions. Its largest new stake was Zoom: 19,711 shares worth $1.54M. The largest sale was Novo Nordisk, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RB Capital Management's largest Q2 2025 buy was Zoom: 19,711 shares worth $1.54M.
  • RB Capital Management added most to Blackrock in Q2 2025, an estimated $686K increase.
  • RB Capital Management's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $894K.
  • RB Capital Management fully exited FedEx in Q2 2025, selling an estimated $354K.
  • RB Capital Management's ten largest holdings make up 40% of its $442M portfolio in Q2 2025.
  • RB Capital Management opened 6 new positions and closed 6 in Q2 2025.
  • RB Capital Management's portfolio value rose 2.4% quarter-over-quarter to $442M.

Based on RB Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.