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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
MDLZ icon
126
Mondelez International
MDLZ
$78.2B
$574K 0.11%
9,923
-3,039
-23% -$183K
ICE icon
127
Intercontinental Exchange
ICE
$90.5B
$574K 0.11%
4,660
– –
ETN icon
128
Eaton
ETN
$160B
$571K 0.11%
1,341
-33
-2% -$13.3K
DFLV icon
129
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$528K 0.1%
13,349
+1,027
+8% +$39.3K
EQIX icon
130
Equinix
EQIX
$102B
$519K 0.1%
498
-16
-3% -$17.1K
UNH icon
131
UnitedHealth
UNH
$356B
$518K 0.1%
1,247
-266
-18% -$98.6K
IBM icon
132
IBM
IBM
$221B
$504K 0.1%
1,794
+498
+38% +$125K
AMT icon
133
American Tower
AMT
$81.9B
$501K 0.1%
3,060
-667
-18% -$120K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$484K 0.09%
5,343
+1
+0% +$89
DECK icon
135
Deckers Outdoor
DECK
$11.7B
$476K 0.09%
4,796
-1,756
-27% -$185K
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$473K 0.09%
8,599
+1
+0% +$53
IBB icon
137
iShares Biotechnology ETF
IBB
$10.6B
$470K 0.09%
2,473
– –
SO icon
138
Southern Company
SO
$101B
$459K 0.09%
4,799
-57
-1% -$5.37K
MRK icon
139
Merck
MRK
$371B
$437K 0.09%
3,400
+17
+0.5% +$1.99K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$240B
$432K 0.08%
6,063
+2,586
+74% +$180K
MS icon
141
Morgan Stanley
MS
$342B
$430K 0.08%
2,059
-81
-4% -$16K
CMI icon
142
Cummins
CMI
$77.2B
$429K 0.08%
602
-80
-12% -$52.7K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$404K 0.08%
7,193
+639
+10% +$34.6K
KLAC icon
144
KLA
KLAC
$242B
$364K 0.07%
+1,207
New +$240K
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.6B
$358K 0.07%
2,709
– –
ED icon
146
Consolidated Edison
ED
$39.7B
$358K 0.07%
3,234
-29
-0.9% -$3.15K
NOW icon
147
ServiceNow
NOW
$146B
$352K 0.07%
3,544
-2,568
-42% -$254K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$351K 0.07%
2,824
-308
-10% -$37.1K
VRT icon
149
Vertiv
VRT
$108B
$341K 0.07%
+1,019
New +$323K
MMM icon
150
3M
MMM
$86.9B
$340K 0.07%
2,101
-17
-0.8% -$2.58K
4 5
6
7 8

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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.