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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
-11.53%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$27.7M
Cap. Flow
-$1.92M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.68%
Holding
108
New
2
Increased
56
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.78M
2
TRGP icon
Targa Resources
TRGP
+$1.26M
3
AMZN icon
Amazon
AMZN
+$867K
4
EXP icon
Eagle Materials
EXP
+$299K
5
QCOM icon
Qualcomm
QCOM
+$282K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.33M
2
MDU icon
MDU Resources
MDU
+$2.31M
3
CTRA
Coterra Energy
CTRA
+$1.4M
4
LYB icon
LyondellBasell Industries
LYB
+$837K
5
LSTR icon
Landstar System
LSTR
+$556K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 14.49%
3 Financials 12.87%
4 Consumer Discretionary 10.62%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$3.37M 1.87%
26,348
+2,073
+9% +$282K
FWRD icon
27
Forward Air
FWRD
$466M
$3.35M 1.86%
36,398
+831
+2% +$77K
ACGL icon
28
Arch Capital
ACGL
$36.3B
$3.32M 1.84%
72,885
+689
+1% +$31.9K
FIS icon
29
Fidelity National Information Services
FIS
$22.3B
$3.26M 1.81%
35,532
+610
+2% +$60.6K
DIOD icon
30
Diodes
DIOD
$3.95B
$3.25M 1.8%
50,254
+967
+2% +$70.5K
ABBV icon
31
AbbVie
ABBV
$454B
$3.17M 1.76%
20,722
+406
+2% +$62K
AVGO icon
32
Broadcom
AVGO
$1.82T
$3.15M 1.74%
64,770
+2,410
+4% +$135K
CTSH icon
33
Cognizant
CTSH
$22.3B
$2.8M 1.55%
41,460
+1,553
+4% +$119K
GS icon
34
Goldman Sachs
GS
$309B
$2.73M 1.51%
9,202
+850
+10% +$265K
CSCO icon
35
Cisco
CSCO
$452B
$2.72M 1.51%
63,827
+2,871
+5% +$137K
NKE icon
36
Nike
NKE
$62.5B
$2.69M 1.49%
26,324
+2,195
+9% +$260K
EA icon
37
Electronic Arts
EA
$52.4B
$2.58M 1.43%
21,185
+917
+5% +$117K
MTH icon
38
Meritage Homes
MTH
$4.89B
$2.52M 1.4%
69,668
+2,464
+4% +$98.3K
BSX icon
39
Boston Scientific
BSX
$67.6B
$2.37M 1.32%
63,687
+2,541
+4% +$103K
EXP icon
40
Eagle Materials
EXP
$6.69B
$2.15M 1.19%
19,569
+2,427
+14% +$299K
SGI
41
Somnigroup International
SGI
$15.3B
$1.8M 1%
84,193
+7,106
+9% +$183K
UGI icon
42
UGI
UGI
$7.91B
$1.77M 0.98%
+45,946
New +$1.78M
VGT icon
43
Vanguard Information Technology ETF
VGT
$138B
$1.64M 0.91%
40,112
+104
+0.3% +$4.68K
CVX icon
44
Chevron
CVX
$378B
$1.58M 0.88%
10,908
-2
-0% -$331
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$1.47M 0.82%
8,285
+35
+0.4% +$6.24K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.96B
$1.41M 0.78%
9,734
+1,360
+16% +$231K
VOD icon
47
Vodafone
VOD
$36.4B
$1.33M 0.74%
85,516
-6,221
-7% -$99.4K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.7%
12,337
+174
+1% +$17.9K
TRGP icon
49
Targa Resources
TRGP
$57.4B
$1.04M 0.58%
+17,503
New +$1.26M
EOG icon
50
EOG Resources
EOG
$74.7B
$1.01M 0.56%
9,110
+756
+9% +$93.8K
1
2
3 4 5

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AGP
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SCM
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BLAM
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ORAM
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RBA Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, RBA Wealth Management held 108 positions worth $180M, down 13% from $208M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBA Wealth Management's Q2 2022 filing shows 2 new, 56 increased, 27 reduced and 17 closed positions. Its largest new stake was UGI: 45,946 shares worth $1.77M. The largest sale was Corning, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • RBA Wealth Management's largest Q2 2022 buy was UGI: 45,946 shares worth $1.77M.
  • RBA Wealth Management added most to Amazon in Q2 2022, an estimated $867K increase.
  • RBA Wealth Management's biggest Q2 2022 reduction was Corning, cutting an estimated $2.33M.
  • RBA Wealth Management fully exited MDU Resources in Q2 2022, selling an estimated $2.31M.
  • RBA Wealth Management's ten largest holdings make up 28% of its $180M portfolio in Q2 2022.
  • RBA Wealth Management opened 2 new positions and closed 17 in Q2 2022.
  • RBA Wealth Management's portfolio value fell 13% quarter-over-quarter to $180M.

Based on RBA Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.