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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
PM icon
51
Philip Morris
PM
$288B
$2.08M 0.47%
11,435
-345
-3% -$59.2K
BAC icon
52
Bank of America
BAC
$443B
$2.07M 0.47%
43,651
+1,530
+4% +$64.4K
LULU icon
53
lululemon athletica
LULU
$13.9B
$2.05M 0.46%
8,614
+86
+1% +$23.7K
PG icon
54
Procter & Gamble
PG
$342B
$2.03M 0.46%
12,735
-176
-1% -$28.7K
NOC icon
55
Northrop Grumman
NOC
$78.6B
$1.93M 0.44%
3,865
+105
+3% +$51.6K
TY icon
56
TRI-Continental Corp
TY
$1.9B
$1.93M 0.44%
60,993
-2,006
-3% -$60.8K
ADBE icon
57
Adobe
ADBE
$101B
$1.91M 0.43%
4,927
+102
+2% +$39.3K
BLK icon
58
Blackrock
BLK
$176B
$1.91M 0.43%
1,816
+725
+66% +$686K
MCD icon
59
McDonald's
MCD
$190B
$1.89M 0.43%
6,479
-203
-3% -$62.6K
VICI icon
60
VICI Properties
VICI
$29.3B
$1.82M 0.41%
55,753
-6
-0% -$191
UBER icon
61
Uber
UBER
$146B
$1.7M 0.38%
18,217
+6,440
+55% +$530K
JNJ icon
62
Johnson & Johnson
JNJ
$611B
$1.68M 0.38%
10,972
-163
-1% -$25.1K
ONON icon
63
On Holding
ONON
$12.6B
$1.66M 0.38%
31,988
+2,830
+10% +$144K
ZM icon
64
Zoom
ZM
$29.6B
$1.54M 0.35%
+19,711
New +$1.52M
AVB icon
65
AvalonBay Communities
AVB
$26.9B
$1.51M 0.34%
7,409
+75
+1% +$15.3K
YUM icon
66
Yum! Brands
YUM
$40.9B
$1.51M 0.34%
10,172
+565
+6% +$82.5K
UNH icon
67
UnitedHealth
UNH
$372B
$1.43M 0.32%
4,584
-798
-15% -$305K
ORCL icon
68
Oracle
ORCL
$424B
$1.4M 0.32%
6,382
+214
+3% +$34.6K
ROL icon
69
Rollins
ROL
$18.2B
$1.38M 0.31%
24,503
+72
+0.3% +$4.04K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.36M 0.31%
2,395
-9
-0.4% -$4.73K
PANW icon
71
Palo Alto Networks
PANW
$293B
$1.35M 0.31%
6,618
+511
+8% +$94.9K
NOW icon
72
ServiceNow
NOW
$119B
$1.34M 0.3%
6,500
+225
+4% +$42.4K
GNRC icon
73
Generac Holdings
GNRC
$12.7B
$1.29M 0.29%
8,982
-154
-2% -$18.8K
TXN icon
74
Texas Instruments
TXN
$257B
$1.28M 0.29%
6,155
+41
+0.7% +$7.28K
RTX icon
75
RTX Corp
RTX
$293B
$1.24M 0.28%
8,466
+274
+3% +$36.5K
1 2
3
4 5

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Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
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CWA
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SIA
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BSI
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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.