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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
BLK icon
51
Blackrock
BLK
$174B
$2.21M 0.43%
2,296
-44
-2% -$45.5K
BNY
52
Bank of New York Mellon
BNY
$112B
$2.18M 0.43%
15,080
+2,371
+19% +$324K
TY icon
53
TRI-Continental Corp
TY
$1.89B
$2.1M 0.41%
61,076
+102
+0.2% +$3.5K
UBER icon
54
Uber
UBER
$155B
$2.08M 0.41%
28,796
+1,406
+5% +$103K
GEV icon
55
GE Vernova
GEV
$251B
$2.07M 0.4%
1,759
+115
+7% +$117K
AZO icon
56
AutoZone
AZO
$48.7B
$2.05M 0.4%
642
-41
-6% -$136K
NOC icon
57
Northrop Grumman
NOC
$73.2B
$2.02M 0.39%
3,962
+38
+1% +$21.9K
PM icon
58
Philip Morris
PM
$284B
$1.96M 0.38%
10,845
-175
-2% -$30.4K
CTAS icon
59
Cintas
CTAS
$80.2B
$1.95M 0.38%
11,482
-981
-8% -$170K
DIS icon
60
Walt Disney
DIS
$182B
$1.92M 0.37%
19,922
-1,476
-7% -$150K
AMAT icon
61
Applied Materials
AMAT
$361B
$1.82M 0.36%
2,521
-184
-7% -$84.9K
CRM icon
62
Salesforce
CRM
$213B
$1.71M 0.33%
10,939
-9,210
-46% -$1.62M
MCD icon
63
McDonald's
MCD
$181B
$1.71M 0.33%
6,316
-30
-0.5% -$8.6K
PG icon
64
Procter & Gamble
PG
$340B
$1.68M 0.33%
11,467
-262
-2% -$38.1K
DFIV icon
65
Dimensional International Value ETF
DFIV
$22.4B
$1.61M 0.31%
29,763
+4,806
+19% +$264K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.2B
$1.58M 0.31%
5,268
-3,649
-41% -$1.03M
YUM icon
67
Yum! Brands
YUM
$41.1B
$1.58M 0.31%
9,895
-164
-2% -$25.4K
DE icon
68
Deere & Co
DE
$187B
$1.58M 0.31%
2,485
+21
+0.9% +$12.2K
DISV icon
69
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.55M 0.3%
38,706
+11,445
+42% +$475K
RTX icon
70
RTX Corp
RTX
$271B
$1.53M 0.3%
8,070
-100
-1% -$18.3K
RKT icon
71
Rocket Companies
RKT
$39.8B
$1.38M 0.27%
+87,555
New +$1.26M
TJX icon
72
TJX Companies
TJX
$145B
$1.38M 0.27%
9,088
-194
-2% -$30.7K
DFEM icon
73
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$1.36M 0.27%
33,568
+12,229
+57% +$480K
JMBS icon
74
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.28M 0.25%
28,550
+7,960
+39% +$360K
CBOE icon
75
Cboe Global Markets
CBOE
$31.2B
$1.23M 0.24%
5,063
+183
+4% +$56K
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.