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RWM

RBA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$5.15M
Cap. Flow
-$38.4M
Cap. Flow %
-14.1%
Top 10 Hldgs %
29.87%
Holding
98
New
6
Increased
9
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$5.16M
2
BWA icon
BorgWarner
BWA
+$5.16M
3
APTV icon
Aptiv
APTV
+$3.76M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
CI icon
Cigna
CI
+$2.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.23M
2
CMI icon
Cummins
CMI
+$7.02M
3
AMAT icon
Applied Materials
AMAT
+$5.67M
4
AZO icon
AutoZone
AZO
+$5.18M
5
AVGO icon
Broadcom
AVGO
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Financials 13.75%
3 Industrials 11.47%
4 Consumer Discretionary 10.26%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$361B
$10.6M 3.89%
14,647
-12,299
-46% -$5.67M
TSM icon
2
TSMC
TSM
$2.22T
$9.81M 3.6%
20,537
-2,087
-9% -$847K
AAPL icon
3
Apple
AAPL
$4.67T
$9.78M 3.59%
33,794
-6,115
-15% -$1.75M
AVGO icon
4
Broadcom
AVGO
$1.7T
$7.94M 2.91%
21,025
-9,472
-31% -$3.8M
CROX icon
5
Crocs
CROX
$5.63B
$7.84M 2.88%
64,979
-228
-0.3% -$24.9K
URI icon
6
United Rentals
URI
$62.9B
$7.69M 2.82%
6,785
-422
-6% -$401K
ASML icon
7
ASML
ASML
$659B
$7.38M 2.71%
3,712
-600
-14% -$955K
EWBC icon
8
East-West Bancorp
EWBC
$17.9B
$7.26M 2.67%
56,266
-3,738
-6% -$459K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$6.68M 2.45%
18,679
-20,078
-52% -$7.23M
MSFT icon
10
Microsoft
MSFT
$3.71T
$6.42M 2.36%
17,220
-2,562
-13% -$1.04M
WM icon
11
Waste Management
WM
$87.5B
$6.42M 2.36%
28,816
-2,953
-9% -$657K
CI icon
12
Cigna
CI
$74.7B
$6.25M 2.3%
22,685
+8,424
+59% +$2.38M
P
13
Everpure Inc
P
$33.1B
$6.22M 2.28%
78,953
-1,332
-2% -$97.6K
V icon
14
Visa
V
$700B
$6.16M 2.26%
17,969
-2,187
-11% -$702K
MET icon
15
MetLife
MET
$62B
$5.97M 2.19%
70,548
-8,042
-10% -$649K
CBOE icon
16
Cboe Global Markets
CBOE
$31.2B
$5.95M 2.18%
24,505
-1,316
-5% -$403K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$5.85M 2.15%
29,234
-1,190
-4% -$245K
ACGL icon
18
Arch Capital
ACGL
$33.5B
$5.8M 2.13%
59,747
-5,630
-9% -$531K
TMUS icon
19
T-Mobile US
TMUS
$195B
$5.68M 2.08%
33,844
+10,424
+45% +$1.97M
FLS icon
20
Flowserve
FLS
$9.74B
$5.65M 2.07%
76,213
-7,211
-9% -$548K
CMI icon
21
Cummins
CMI
$77.2B
$5.48M 2.01%
7,687
-10,650
-58% -$7.02M
AEP icon
22
American Electric Power
AEP
$67.8B
$5.43M 1.99%
39,686
-3,189
-7% -$420K
BWA icon
23
BorgWarner
BWA
$13.8B
$5.4M 1.98%
+81,394
New +$5.16M
QCOM icon
24
Qualcomm
QCOM
$180B
$5.3M 1.94%
28,666
-2,983
-9% -$558K
TXT icon
25
Textron
TXT
$13.6B
$5.21M 1.91%
+56,764
New +$5.16M
1
2 3 4

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RBA Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, RBA Wealth Management held 98 positions worth $273M, down 1.9% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management withdrew a net $38.4M in Q2 2026, closing 18 positions and reducing 62 holdings. Its most notable exit was AutoZone, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, RBA Wealth Management opened a new position in Textron worth $5.21M.

  • RBA Wealth Management's largest Q2 2026 buy was Textron: 56,764 shares worth $5.21M.
  • RBA Wealth Management added most to Cigna in Q2 2026, an estimated $2.38M increase.
  • RBA Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $7.23M.
  • RBA Wealth Management fully exited AutoZone in Q2 2026, selling an estimated $5.18M.
  • RBA Wealth Management's ten largest holdings make up 30% of its $273M portfolio in Q2 2026.
  • RBA Wealth Management opened 6 new positions and closed 18 in Q2 2026.
  • RBA Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $273M.

Based on RBA Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.