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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
AAPL icon
1
Apple
AAPL
$4.9T
$57.2M 12.96%
278,958
+662
+0.2% +$134K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.7M 4.91%
44,601
+376
+0.9% +$191K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$17.6M 3.99%
111,571
+2,948
+3% +$371K
COST icon
4
Costco
COST
$417B
$16.8M 3.81%
17,014
+24
+0.1% +$23.9K
MSFT icon
5
Microsoft
MSFT
$2.93T
$13.9M 3.14%
27,909
+861
+3% +$374K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$11.4M 2.58%
15,414
+312
+2% +$193K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.1M 2.28%
16,298
+597
+4% +$341K
AMZN icon
8
Amazon
AMZN
$2.66T
$9.98M 2.26%
45,475
+1,630
+4% +$323K
V icon
9
Visa
V
$682B
$9.54M 2.16%
26,863
+288
+1% +$100K
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$9.53M 2.16%
8,119
+64
+0.8% +$74.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$9.5M 2.15%
53,529
-130
-0.2% -$21.5K
AVGO icon
12
Broadcom
AVGO
$1.76T
$8.65M 1.96%
31,367
+425
+1% +$92.3K
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.96B
$8.25M 1.87%
6,801
+127
+2% +$150K
JPM icon
14
JPMorgan Chase
JPM
$907B
$7.94M 1.8%
27,396
+540
+2% +$138K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.75M 1.75%
152,613
-1,249
-0.8% -$63.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$6.12M 1.39%
34,742
+1,351
+4% +$221K
CRM icon
17
Salesforce
CRM
$140B
$5.8M 1.31%
21,282
+250
+1% +$66.8K
MA icon
18
Mastercard
MA
$480B
$5.55M 1.26%
9,879
+276
+3% +$153K
ABT icon
19
Abbott
ABT
$175B
$5.53M 1.25%
40,683
+518
+1% +$68.3K
SBUX icon
20
Starbucks
SBUX
$120B
$5.04M 1.14%
54,974
-1,560
-3% -$135K
IRM icon
21
Iron Mountain
IRM
$36.8B
$4.68M 1.06%
45,619
+521
+1% +$49.1K
CVX icon
22
Chevron
CVX
$373B
$4.53M 1.03%
31,654
+1,862
+6% +$262K
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.18B
$4.39M 0.99%
202,109
-6,129
-3% -$121K
AMGN icon
24
Amgen
AMGN
$198B
$4.35M 0.99%
15,595
+320
+2% +$90.7K
PEP icon
25
PepsiCo
PEP
$187B
$4.21M 0.95%
31,860
-2
-0% -$269
1
2 3 4 5

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GBWM
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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.