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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
GLD icon
76
SPDR Gold Trust
GLD
$149B
$1.22M 0.24%
3,303
+60
+2% +$24.9K
AVB
77
DELISTED
AvalonBay Communities
AVB
$1.18M 0.23%
6,278
-525
-8% -$94.9K
PSA icon
78
Public Storage
PSA
$55.6B
$1.18M 0.23%
3,708
-101
-3% -$30.9K
TSLA icon
79
Tesla
TSLA
$1.4T
$1.15M 0.22%
2,727
-80
-3% -$31.8K
HCA icon
80
HCA Healthcare
HCA
$87.7B
$1.11M 0.22%
2,860
-112
-4% -$47.4K
HSY icon
81
Hershey
HSY
$34.8B
$1.11M 0.22%
6,301
+15
+0.2% +$2.83K
ORCL icon
82
Oracle
ORCL
$457B
$1.1M 0.22%
7,527
-54
-0.7% -$9.79K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.07M 0.21%
+1,526
New +$1.02M
CSCO icon
84
Cisco
CSCO
$431B
$1.03M 0.2%
8,732
-260
-3% -$27.2K
AZN icon
85
AstraZeneca
AZN
$252B
$1.02M 0.2%
5,389
+9
+0.2% +$1.69K
BKNG icon
86
Booking.com
BKNG
$145B
$1,000K 0.19%
5,609
-2,891
-34% -$493K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$999K 0.19%
8,359
-1
-0% -$109
WFC icon
88
Wells Fargo
WFC
$272B
$985K 0.19%
11,917
+18
+0.2% +$1.45K
ONON icon
89
On Holding
ONON
$9.35B
$972K 0.19%
27,429
-6,957
-20% -$254K
PLTR icon
90
Palantir
PLTR
$419B
$967K 0.19%
8,292
+470
+6% +$64.1K
ROL icon
91
Rollins
ROL
$17.3B
$960K 0.19%
22,993
-1,993
-8% -$102K
CSX icon
92
CSX Corp
CSX
$91.5B
$952K 0.19%
20,031
+1
+0% +$45
AFRM icon
93
Affirm
AFRM
$24.4B
$951K 0.19%
+11,659
New +$762K
SNA icon
94
Snap-on
SNA
$19.8B
$944K 0.18%
2,345
-29
-1% -$11K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$42.8B
$917K 0.18%
1,431
-422
-23% -$214K
O icon
96
Realty Income
O
$58B
$908K 0.18%
14,655
-1,454
-9% -$90.6K
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$896K 0.17%
+1,200
New +$870K
INTC icon
98
Intel
INTC
$506B
$887K 0.17%
6,353
– –
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$861K 0.17%
9,803
+966
+11% +$82.4K
TSM icon
100
TSMC
TSM
$2.22T
$857K 0.17%
+1,794
New +$728K
2 3
4
5 6

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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.