We are live on ! Find out more
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
TMDX icon
151
Transmedics
TMDX
$3.12B
$337K 0.07%
5,081
– –
T icon
152
AT&T
T
$176B
$331K 0.06%
16,006
-185
-1% -$4.59K
MUC icon
153
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$329K 0.06%
29,944
+378
+1% +$4.07K
RACE icon
154
Ferrari
RACE
$72.1B
$324K 0.06%
871
+73
+9% +$25.4K
DELL icon
155
Dell
DELL
$339B
$323K 0.06%
+748
New +$216K
SLV icon
156
iShares Silver Trust
SLV
$32.2B
$321K 0.06%
6,008
+111
+2% +$7.36K
EOD
157
Allspring Global Dividend Opportunity Fund
EOD
$287M
$316K 0.06%
48,462
+752
+2% +$4.82K
HON icon
158
Honeywell
HON
$66.4B
$314K 0.06%
1,401
-1,385
-50% -$309K
CB icon
159
Chubb
CB
$132B
$313K 0.06%
920
-36
-4% -$11.7K
HONA
160
Honeywell Aerospace
HONA
$51B
$306K 0.06%
+1,385
New +$306K
BA icon
161
Boeing
BA
$168B
$305K 0.06%
1,411
-91
-6% -$20.2K
SPCX
162
SpaceX
SPCX
$1.95T
$305K 0.06%
+1,784
New +$303K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$293K 0.06%
12,133
-112
-0.9% -$2.71K
BX icon
164
Blackstone
BX
$102B
$288K 0.06%
2,445
-716
-23% -$86K
ROK icon
165
Rockwell Automation
ROK
$48.2B
$284K 0.06%
573
+2
+0.4% +$870
SCHR
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$280K 0.05%
11,339
+810
+8% +$20K
AMD icon
167
Advanced Micro Devices
AMD
$780B
$279K 0.05%
+480
New +$197K
GRMN
168
Garmin
GRMN
$53.4B
$277K 0.05%
1,165
+5
+0.4% +$1.22K
LAMR icon
169
Lamar Advertising Co
LAMR
$15.3B
$275K 0.05%
1,765
-92
-5% -$13.3K
F icon
170
Ford
F
$58.3B
$275K 0.05%
19,778
-12
-0.1% -$162
OKE icon
171
Oneok
OKE
$60.2B
$269K 0.05%
3,097
– –
PEB.PRE icon
172
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$267K 0.05%
13,700
-300
-2% -$6K
LOW icon
173
Lowe's Companies
LOW
$115B
$266K 0.05%
1,206
+4
+0.3% +$908
COF icon
174
Capital One
COF
$135B
$256K 0.05%
+1,278
New +$244K
DFUS
175
Dimensional US Equity ETF
DFUS
$21.6B
$254K 0.05%
3,105
-10
-0.3% -$791
5 6
7
8 9

Similar funds

BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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.