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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
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13.6B
$297K 0.07%
2,709
– –
CSX icon
152
CSX Corp
CSX
$92.3B
$294K 0.07%
9,000
– –
IBM icon
153
IBM
IBM
$222B
$289K 0.07%
980
-116
-11% -$29.9K
RFI
154
Cohen & Steers Total Return Realty Fund
RFI
$309M
$284K 0.06%
23,548
-742
-3% -$8.77K
CMCSA icon
155
Comcast
CMCSA
$87.2B
$283K 0.06%
7,934
-43
-0.5% -$1.49K
EOD
156
Allspring Global Dividend Opportunity Fund
EOD
$281M
$271K 0.06%
50,311
+742
+1% +$3.77K
LOW icon
157
Lowe's Companies
LOW
$119B
$270K 0.06%
1,217
-8
-0.7% -$1.78K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$269K 0.06%
5,348
+408
+8% +$20.2K
F icon
159
Ford
F
$57.5B
$269K 0.06%
24,754
-2,305
-9% -$23.5K
PEB.PRE icon
160
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.6M
$256K 0.06%
14,600
-800
-5% -$14.3K
RACE icon
161
Ferrari
RACE
$70.5B
$253K 0.06%
+517
New +$240K
MS icon
162
Morgan Stanley
MS
$332B
$252K 0.06%
+1,792
New +$220K
OKE icon
163
Oneok
OKE
$55.6B
$248K 0.06%
3,033
– –
PFE icon
164
Pfizer
PFE
$145B
$246K 0.06%
10,139
-1,683
-14% -$39.2K
COF icon
165
Capital One
COF
$134B
$242K 0.05%
+1,137
New +$212K
GRMN
166
Garmin
GRMN
$58.8B
$239K 0.05%
1,146
+5
+0.4% +$992
DFUS
167
Dimensional US Equity ETF
DFUS
$21.6B
$219K 0.05%
3,270
-451
-12% -$27.9K
PRU icon
168
Prudential Financial
PRU
$42.7B
$217K 0.05%
2,020
-176
-8% -$18.2K
SRE icon
169
Sempra
SRE
$57.3B
$217K 0.05%
2,857
+2
+0.1% +$148
LAMR icon
170
Lamar Advertising Co
LAMR
$16B
$216K 0.05%
1,783
+12
+0.7% +$1.39K
NVO
171
Novo Nordisk
NVO
$196B
$215K 0.05%
3,119
-13,142
-81% -$894K
KIM icon
172
Kimco Realty
KIM
$17.1B
$212K 0.05%
10,066
-237
-2% -$4.91K
CMI icon
173
Cummins
CMI
$89.5B
$207K 0.05%
+631
New +$195K
NAC icon
174
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$176K 0.04%
15,785
+254
+2% +$2.77K
VCV icon
175
Invesco California Value Municipal Income Trust
VCV
$515M
$126K 0.03%
12,134
+229
+2% +$2.35K
4 5 6
7
8

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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.