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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
VICI icon
101
VICI Properties
VICI
$28B
$853K 0.17%
32,116
-11,850
-27% -$332K
EMR icon
102
Emerson Electric
EMR
$85.2B
$826K 0.16%
5,768
-167
-3% -$23.5K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$804K 0.16%
2,171
+365
+20% +$131K
BCX icon
104
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$802K 0.16%
70,937
+3,404
+5% +$40.9K
USA icon
105
Liberty All-Star Equity Fund
USA
$1.84B
$794K 0.15%
136,664
-5,412
-4% -$31.2K
WPC icon
106
W.P. Carey
WPC
$16B
$791K 0.15%
11,061
-1,215
-10% -$89K
VMRK
107
Vivmark Residential
VMRK
$50.6B
$784K 0.15%
11,543
-809
-7% -$52.4K
ORLY icon
108
O'Reilly Automotive
ORLY
$71.1B
$762K 0.15%
8,273
-854
-9% -$77.9K
SGMT icon
109
Sagimet Biosciences
SGMT
$680M
$750K 0.15%
97,000
– –
NKE icon
110
Nike
NKE
$57B
$743K 0.14%
18,098
-20,738
-53% -$912K
CRWD icon
111
CrowdStrike
CRWD
$218B
$727K 0.14%
3,808
+1,004
+36% +$143K
SWK icon
112
Stanley Black & Decker
SWK
$14.7B
$725K 0.14%
7,704
-1,215
-14% -$95.2K
QBTS icon
113
CALL
D-Wave Quantum Inc
QBTS
$6.18B
$720K 0.14%
30,000
– –
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$711K 0.14%
1,788
-14
-0.8% -$6.12K
DLR icon
115
Digital Realty Trust
DLR
$69.9B
$697K 0.14%
3,884
-75
-2% -$14.4K
MSCI icon
116
MSCI
MSCI
$41.7B
$685K 0.13%
1,222
-88
-7% -$51.3K
L icon
117
Loews
L
$22.3B
$679K 0.13%
6,000
– –
PLD icon
118
Prologis
PLD
$131B
$676K 0.13%
4,991
-155
-3% -$22K
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$655K 0.13%
17,783
+468
+3% +$17.2K
ESS icon
120
Essex Property Trust
ESS
$17.9B
$634K 0.12%
2,174
-116
-5% -$31.2K
ALL icon
121
Allstate
ALL
$65.6B
$614K 0.12%
2,581
-37
-1% -$8.04K
DUK icon
122
Duke Energy
DUK
$93.7B
$602K 0.12%
4,755
-34
-0.7% -$4.29K
CME icon
123
CME Group
CME
$101B
$597K 0.12%
2,703
+110
+4% +$30.4K
LRCX icon
124
Lam Research
LRCX
$385B
$591K 0.12%
1,363
-31
-2% -$9.41K
VZ icon
125
Verizon
VZ
$208B
$578K 0.11%
13,659
+65
+0.5% +$3.05K
3 4
5
6 7

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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.