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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
SWK icon
101
Stanley Black & Decker
SWK
$14.8B
$747K 0.17%
11,026
+1,089
+11% +$70.3K
AZN icon
102
AstraZeneca
AZN
$241B
$736K 0.17%
5,268
-301
-5% -$42.2K
BNY
103
Bank of New York Mellon
BNY
$106B
$728K 0.16%
7,990
+127
+2% +$10.8K
GEV icon
104
GE Vernova
GEV
$271B
$723K 0.16%
1,366
+76
+6% +$31.6K
DLR icon
105
Digital Realty Trust
DLR
$70.8B
$704K 0.16%
4,041
-142
-3% -$23.2K
HON icon
106
Honeywell
HON
$78.2B
$689K 0.16%
3,138
-94
-3% -$19K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$676K 0.15%
8,152
– –
ESS icon
108
Essex Property Trust
ESS
$18.4B
$657K 0.15%
2,317
-12
-0.5% -$3.37K
DISV icon
109
Dimensional International Small Cap Value ETF
DISV
$5.03B
$645K 0.15%
19,585
+1,308
+7% +$40.3K
CME icon
110
CME Group
CME
$94.4B
$619K 0.14%
2,246
-4
-0.2% -$1.09K
VZ icon
111
Verizon
VZ
$195B
$614K 0.14%
14,180
-386
-3% -$16.7K
DUK icon
112
Duke Energy
DUK
$96.9B
$603K 0.14%
5,111
-263
-5% -$31K
GLD icon
113
SPDR Gold Trust
GLD
$132B
$587K 0.13%
1,925
+152
+9% +$46K
ALL icon
114
Allstate
ALL
$67.6B
$582K 0.13%
2,890
+100
+4% +$20K
BCX icon
115
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$577K 0.13%
61,045
-4,717
-7% -$43K
CSCO icon
116
Cisco
CSCO
$480B
$572K 0.13%
8,238
-642
-7% -$39.5K
SHAK icon
117
Shake Shack
SHAK
$2.67B
$553K 0.13%
3,935
+650
+20% +$70.8K
ETN icon
118
Eaton
ETN
$170B
$550K 0.12%
1,541
+141
+10% +$43.4K
L icon
119
Loews
L
$23.8B
$550K 0.12%
6,000
– –
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$528K 0.12%
17,985
-772
-4% -$21.2K
RNP icon
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$519K 0.12%
22,783
-985
-4% -$21.1K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$518K 0.12%
1,704
+70
+4% +$19.7K
PLD icon
123
Prologis
PLD
$135B
$517K 0.12%
4,914
-50
-1% -$5.24K
AMAT icon
124
Applied Materials
AMAT
$434B
$506K 0.11%
2,766
+4
+0.1% +$634
T icon
125
AT&T
T
$160B
$490K 0.11%
16,914
-2,290
-12% -$63.1K
3 4
5
6 7

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IC
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GBWM
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UWP
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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.