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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$193B
$249K 0.05%
+1,144
New +$239K
C icon
177
Citigroup
C
$231B
$248K 0.05%
+1,771
New +$231K
ADBE icon
178
Adobe
ADBE
$106B
$243K 0.05%
1,187
-1,785
-60% -$423K
RNP icon
179
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$243K 0.05%
11,968
-3,191
-21% -$66K
PFE icon
180
Pfizer
PFE
$162B
$243K 0.05%
10,083
+21
+0.2% +$549
ELS icon
181
Equity Lifestyle Properties
ELS
$12.1B
$242K 0.05%
3,758
-1,075
-22% -$67.9K
ASML icon
182
ASML
ASML
$659B
$242K 0.05%
+122
New +$194K
KIM icon
183
Kimco Realty
KIM
$15.8B
$242K 0.05%
9,527
-261
-3% -$6.26K
EIX icon
184
Edison International
EIX
$21.8B
$228K 0.04%
3,069
+36
+1% +$2.57K
IBIT icon
185
iShares Bitcoin Trust
IBIT
$61.8B
$223K 0.04%
6,711
-214
-3% -$8.71K
IYT icon
186
iShares US Transportation ETF
IYT
$2.18B
$217K 0.04%
+2,502
New +$205K
MU icon
187
Micron Technology
MU
$1.15T
$214K 0.04%
+186
New +$139K
APP icon
188
Applovin
APP
$107B
$206K 0.04%
+400
New +$193K
RFI
189
Cohen & Steers Total Return Realty Fund
RFI
$302M
$205K 0.04%
18,077
+303
+2% +$3.45K
SRE icon
190
Sempra
SRE
$55B
$204K 0.04%
2,199
+1
+0% +$93
FRT icon
191
Federal Realty Investment Trust
FRT
$10.2B
$203K 0.04%
+1,647
New +$192K
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$16B
$202K 0.04%
+840
New +$184K
D icon
193
Dominion Energy
D
$57.9B
$202K 0.04%
+2,961
New +$193K
CCI icon
194
Crown Castle
CCI
$32.3B
$202K 0.04%
2,670
-264
-9% -$23.2K
SUI icon
195
Sun Communities
SUI
$14.5B
$201K 0.04%
1,676
-44
-3% -$5.5K
NVDA icon
196
PUT
NVIDIA
NVDA
$5.56T
$200K 0.04%
+1,000
New +$206K
BDTX icon
197
Black Diamond Therapeutics
BDTX
$122M
$185K 0.04%
100,000
+65,000
+186% +$159K
NAC icon
198
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$161K 0.03%
13,252
-1,386
-9% -$16.5K
VCV icon
199
Invesco California Value Municipal Income Trust
VCV
$502M
$140K 0.03%
12,943
+232
+2% +$2.46K
QBTS icon
200
D-Wave Quantum Inc
QBTS
$6.18B
$128K 0.03%
+5,350
New +$117K
5 6 7
8
9

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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.