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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
+12.06%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$170M
Cap. Flow
+$159M
Cap. Flow %
75.18%
Top 10 Hldgs %
26.15%
Holding
111
New
90
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.51M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
DIOD icon
Diodes
DIOD
+$4.89M
4
WM icon
Waste Management
WM
+$4.74M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.22M
2
BABA icon
Alibaba
BABA
+$331K
3
AAPL icon
Apple
AAPL
+$129K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K
5
BCS icon
Barclays
BCS
+$34.5K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 13.55%
3 Consumer Discretionary 11.78%
4 Healthcare 11.48%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$907B
$3.64M 1.72%
+75,387
New +$3.6M
USB icon
27
US Bancorp
USB
$99.7B
$3.62M 1.71%
+64,524
New +$3.82M
CSCO icon
28
Cisco
CSCO
$459B
$3.62M 1.71%
+57,054
New +$3.26M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$3.45M 1.63%
55,366
+3,612
+7% +$212K
SGI
30
Somnigroup International
SGI
$15.2B
$3.39M 1.6%
+72,045
New +$3.27M
CTSH icon
31
Cognizant
CTSH
$24B
$3.38M 1.6%
+38,097
New +$3.06M
IBM icon
32
IBM
IBM
$213B
$3.32M 1.57%
+24,852
New +$3.12M
LMT icon
33
Lockheed Martin
LMT
$134B
$3.3M 1.56%
+9,284
New +$3.21M
DG icon
34
Dollar General
DG
$27.9B
$3.27M 1.55%
+13,881
New +$3.07M
ALL icon
35
Allstate
ALL
$69.5B
$3.15M 1.49%
26,778
+1,103
+4% +$130K
ACGL icon
36
Arch Capital
ACGL
$37.3B
$3.13M 1.48%
70,384
+6,728
+11% +$285K
GS icon
37
Goldman Sachs
GS
$307B
$2.95M 1.39%
+7,708
New +$3.05M
ABBV icon
38
AbbVie
ABBV
$468B
$2.61M 1.23%
19,264
+2,802
+17% +$331K
GLW icon
39
Corning
GLW
$104B
$2.56M 1.21%
+68,682
New +$2.57M
MDU icon
40
MDU Resources
MDU
$4.36B
$2.55M 1.21%
+217,591
New +$2.45M
EA icon
41
Electronic Arts
EA
$52.4B
$2.38M 1.12%
+18,054
New +$2.43M
BSX icon
42
Boston Scientific
BSX
$69.1B
$2.35M 1.11%
55,196
+9,537
+21% +$401K
VGT icon
43
Vanguard Information Technology ETF
VGT
$136B
$2.15M 1.02%
+37,600
New +$2.06M
MDT icon
44
Medtronic
MDT
$111B
$2.1M 0.99%
+20,347
New +$2.36M
ARE icon
45
Alexandria Real Estate Equities
ARE
$9.31B
$1.75M 0.83%
+7,837
New +$1.62M
SMG icon
46
ScottsMiracle-Gro
SMG
$4.12B
$1.62M 0.76%
+10,038
New +$1.55M
VOD icon
47
Vodafone
VOD
$37.7B
$1.6M 0.76%
107,128
+2,958
+3% +$45.1K
TSLA icon
48
Tesla
TSLA
$1.21T
$1.56M 0.74%
+4,416
New +$1.48M
JNJ icon
49
Johnson & Johnson
JNJ
$649B
$1.48M 0.7%
+8,643
New +$1.41M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.67%
+12,348
New +$1.41M
1
2
3 4 5

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RBA Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, RBA Wealth Management held 111 positions worth $212M, up 410% from $41.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBA Wealth Management deployed $159M of net new capital in Q4 2021, opening 90 new positions and adding to 8 existing holdings. Its largest new stake was Microsoft: 16,995 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $129K trimmed.

  • RBA Wealth Management's largest Q4 2021 buy was Microsoft: 16,995 shares worth $5.72M.
  • RBA Wealth Management added most to Broadcom in Q4 2021, an estimated $431K increase.
  • RBA Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $129K.
  • RBA Wealth Management fully exited Toyota in Q4 2021, selling an estimated $1.22M.
  • RBA Wealth Management's ten largest holdings make up 26% of its $212M portfolio in Q4 2021.
  • RBA Wealth Management opened 90 new positions and closed 2 in Q4 2021.
  • RBA Wealth Management's portfolio value rose 410% quarter-over-quarter to $212M.

Based on RBA Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.