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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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$47.6B
$485K 0.11%
2,033
+53
+3% +$10.6K
BX icon
127
Blackstone
BX
$109B
$432K 0.1%
2,889
+14
+0.5% +$1.92K
GEHC icon
128
GE HealthCare
GEHC
$31.7B
$425K 0.1%
5,741
+817
+17% +$56.9K
SO icon
129
Southern Company
SO
$107B
$422K 0.1%
4,600
-129
-3% -$11.6K
EQIX icon
130
Equinix
EQIX
$104B
$405K 0.09%
510
+4
+0.8% +$3.39K
TMDX icon
131
Transmedics
TMDX
$2.64B
$400K 0.09%
2,988
– –
FIS icon
132
Fidelity National Information Services
FIS
$22.1B
$397K 0.09%
4,872
+23
+0.5% +$1.79K
MRK icon
133
Merck
MRK
$317B
$383K 0.09%
4,844
-713
-13% -$56.7K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$382K 0.09%
5,250
+458
+10% +$30.8K
CCI icon
135
Crown Castle
CCI
$32.3B
$378K 0.09%
3,677
-818
-18% -$82.8K
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$375K 0.09%
8,878
+517
+6% +$20.8K
ELS icon
137
Equity Lifestyle Properties
ELS
$12.6B
$366K 0.08%
5,938
-72
-1% -$4.59K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$361K 0.08%
3,300
– –
BA icon
139
Boeing
BA
$190B
$358K 0.08%
1,710
+66
+4% +$12.5K
SYK icon
140
Stryker
SYK
$129B
$347K 0.08%
877
+2
+0.2% +$748
PAYX icon
141
Paychex
PAYX
$42.1B
$341K 0.08%
2,343
-18
-0.8% -$2.71K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$332K 0.08%
3,124
-356
-10% -$34K
DFLV icon
143
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$327K 0.07%
10,528
+431
+4% +$12.8K
CB icon
144
Chubb
CB
$136B
$326K 0.07%
1,124
+27
+2% +$7.77K
MMM icon
145
3M
MMM
$93.9B
$324K 0.07%
2,126
+9
+0.4% +$1.29K
ED icon
146
Consolidated Edison
ED
$39.9B
$318K 0.07%
3,171
+19
+0.6% +$2.01K
DFEM icon
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$316K 0.07%
10,638
+2,155
+25% +$59.2K
SUI icon
148
Sun Communities
SUI
$14.9B
$315K 0.07%
2,491
-236
-9% -$29.3K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.47B
$313K 0.07%
2,471
– –
MUC icon
150
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$297K 0.07%
28,740
-328
-1% -$3.41K
4 5
6
7 8

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IC
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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
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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.