We are live on ! Find out more
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
HCA icon
76
HCA Healthcare
HCA
$86.8B
$1.23M 0.28%
3,220
+208
+7% +$75K
QQQ icon
77
Invesco QQQ Trust
QQQ
$485B
$1.22M 0.28%
2,220
-8
-0.4% -$3.98K
PSA icon
78
Public Storage
PSA
$60.9B
$1.2M 0.27%
4,078
+5
+0.1% +$1.48K
GE icon
79
GE Aerospace
GE
$391B
$1.19M 0.27%
4,611
+632
+16% +$139K
MDLZ icon
80
Mondelez International
MDLZ
$78.8B
$1.16M 0.26%
17,147
-323
-2% -$21.6K
TJX icon
81
TJX Companies
TJX
$174B
$1.13M 0.25%
9,112
+377
+4% +$47.8K
DE icon
82
Deere & Co
DE
$163B
$1.11M 0.25%
2,185
+98
+5% +$48K
DECK icon
83
Deckers Outdoor
DECK
$13.6B
$1.09M 0.25%
10,569
+762
+8% +$84.4K
AMT icon
84
American Tower
AMT
$81.7B
$1.07M 0.24%
4,853
-178
-4% -$38.4K
HSY icon
85
Hershey
HSY
$35.7B
$1.04M 0.23%
6,241
+13
+0.2% +$2.14K
CBOE icon
86
Cboe Global Markets
CBOE
$30.1B
$1.01M 0.23%
4,344
+449
+12% +$100K
DFIV icon
87
Dimensional International Value ETF
DFIV
$21.4B
$1.01M 0.23%
23,488
+1,529
+7% +$62.3K
USA icon
88
Liberty All-Star Equity Fund
USA
$1.82B
$974K 0.22%
143,094
-2,078
-1% -$13.5K
O icon
89
Realty Income
O
$58.7B
$956K 0.22%
16,596
+187
+1% +$10.6K
WFC icon
90
Wells Fargo
WFC
$266B
$937K 0.21%
11,694
+37
+0.3% +$2.67K
EQR icon
91
Equity Residential
EQR
$25.3B
$893K 0.2%
13,230
-149
-1% -$10.2K
ISRG icon
92
Intuitive Surgical
ISRG
$130B
$868K 0.2%
1,597
+5
+0.3% +$2.61K
ICE icon
93
Intercontinental Exchange
ICE
$85.2B
$841K 0.19%
4,584
+59
+1% +$10.1K
MSCI icon
94
MSCI
MSCI
$41.8B
$833K 0.19%
1,444
-31
-2% -$17.2K
TSLA icon
95
Tesla
TSLA
$1.29T
$826K 0.19%
2,599
-140
-5% -$42.2K
PLTR icon
96
Palantir
PLTR
$390B
$818K 0.19%
6,000
+558
+10% +$65.4K
WPC icon
97
W.P. Carey
WPC
$16.6B
$808K 0.18%
12,947
-140
-1% -$8.62K
SNA icon
98
Snap-on
SNA
$21.2B
$801K 0.18%
2,573
-121
-4% -$38.5K
EMR icon
99
Emerson Electric
EMR
$89B
$785K 0.18%
5,887
+32
+0.5% +$3.67K
BKNG icon
100
Booking.com
BKNG
$151B
$754K 0.17%
+3,250
New +$666K
2 3
4
5 6

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
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
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

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.