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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
-0.62%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.57M
Cap. Flow
+$1.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
26.41%
Holding
113
New
4
Increased
56
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.65M
2
EXP icon
Eagle Materials
EXP
+$2.43M
3
MDT icon
Medtronic
MDT
+$1.81M
4
AZO icon
AutoZone
AZO
+$379K
5
AVGO icon
Broadcom
AVGO
+$294K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.42M
2
DG icon
Dollar General
DG
+$3.27M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.62M
4
IVT icon
InvenTrust Properties
IVT
+$657K
5
IDCC icon
InterDigital
IDCC
+$546K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 13.17%
3 Financials 12.67%
4 Consumer Discretionary 10.27%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$3.74M 1.8%
24,493
+713
+3% +$112K
QCOM icon
27
Qualcomm
QCOM
$172B
$3.71M 1.78%
24,275
+568
+2% +$95.3K
CTSH icon
28
Cognizant
CTSH
$23.8B
$3.58M 1.72%
39,907
+1,810
+5% +$159K
FIS icon
29
Fidelity National Information Services
FIS
$23.2B
$3.51M 1.69%
+34,922
New +$3.65M
ACGL icon
30
Arch Capital
ACGL
$37.2B
$3.5M 1.68%
72,196
+1,812
+3% +$84.2K
FWRD icon
31
Forward Air
FWRD
$467M
$3.48M 1.67%
35,567
+351
+1% +$37K
IBM icon
32
IBM
IBM
$214B
$3.47M 1.67%
26,687
+1,835
+7% +$239K
CSCO icon
33
Cisco
CSCO
$456B
$3.4M 1.63%
60,956
+3,902
+7% +$221K
ABBV icon
34
AbbVie
ABBV
$465B
$3.29M 1.58%
20,316
+1,052
+5% +$153K
NKE icon
35
Nike
NKE
$63.9B
$3.25M 1.56%
24,129
+395
+2% +$55.5K
GLW icon
36
Corning
GLW
$108B
$2.8M 1.35%
75,923
+7,241
+11% +$283K
GS icon
37
Goldman Sachs
GS
$305B
$2.76M 1.33%
8,352
+644
+8% +$227K
BSX icon
38
Boston Scientific
BSX
$68.5B
$2.71M 1.3%
61,146
+5,950
+11% +$258K
MTH icon
39
Meritage Homes
MTH
$4.89B
$2.66M 1.28%
67,204
+2,454
+4% +$120K
EA icon
40
Electronic Arts
EA
$52.4B
$2.56M 1.23%
20,268
+2,214
+12% +$288K
MDU icon
41
MDU Resources
MDU
$4.31B
$2.31M 1.11%
227,872
+10,281
+5% +$109K
EXP icon
42
Eagle Materials
EXP
$6.86B
$2.2M 1.06%
+17,142
New +$2.43M
SGI
43
Somnigroup International
SGI
$15.2B
$2.15M 1.03%
77,087
+5,042
+7% +$186K
VGT icon
44
Vanguard Information Technology ETF
VGT
$136B
$2.08M 1%
40,008
+2,408
+6% +$124K
CVX icon
45
Chevron
CVX
$374B
$1.78M 0.85%
10,910
-697
-6% -$100K
ARE icon
46
Alexandria Real Estate Equities
ARE
$9.41B
$1.69M 0.81%
8,374
+537
+7% +$105K
CTRA
47
DELISTED
Coterra Energy
CTRA
$1.63M 0.78%
60,473
+3,237
+6% +$75.6K
TSLA icon
48
Tesla
TSLA
$1.21T
$1.58M 0.76%
4,392
-24
-0.5% -$7.47K
VOD icon
49
Vodafone
VOD
$37.7B
$1.52M 0.73%
91,737
-15,391
-14% -$262K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$1.46M 0.7%
8,250
-393
-5% -$66.9K
1
2
3 4 5

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RBA Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, RBA Wealth Management held 113 positions worth $208M, down 1.7% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBA Wealth Management's Q1 2022 filing shows 4 new, 56 increased, 41 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 34,922 shares worth $3.51M. The largest sale was US Bancorp, an estimated $3.42M.

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

  • RBA Wealth Management's largest Q1 2022 buy was Fidelity National Information Services: 34,922 shares worth $3.51M.
  • RBA Wealth Management added most to Medtronic in Q1 2022, an estimated $1.81M increase.
  • RBA Wealth Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $3.42M.
  • RBA Wealth Management fully exited Dollar General in Q1 2022, selling an estimated $3.27M.
  • RBA Wealth Management's ten largest holdings make up 26% of its $208M portfolio in Q1 2022.
  • RBA Wealth Management opened 4 new positions and closed 7 in Q1 2022.
  • RBA Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $208M.

Based on RBA Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.