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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
-4.16%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$6.75M
Cap. Flow
+$2.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.93%
Holding
95
New
4
Increased
51
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.93M
2
HD icon
Home Depot
HD
+$2.68M
3
HAS icon
Hasbro
HAS
+$2.59M
4
BND icon
Vanguard Total Bond Market
BND
+$649K
5
OTTR icon
Otter Tail
OTTR
+$271K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.69M
2
MTH icon
Meritage Homes
MTH
+$2.52M
3
SGI
Somnigroup International
SGI
+$1.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$767K
5
VOD icon
Vodafone
VOD
+$300K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 14.51%
3 Financials 13.09%
4 Consumer Discretionary 11.58%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$353B
$3.23M 1.86%
25,590
+325
+1% +$46.2K
PLD icon
27
Prologis
PLD
$138B
$3.14M 1.81%
30,913
+346
+1% +$42.9K
MDT icon
28
Medtronic
MDT
$112B
$3.13M 1.8%
38,752
+616
+2% +$55.4K
QCOM icon
29
Qualcomm
QCOM
$175B
$3.03M 1.74%
26,796
+448
+2% +$61.6K
AVGO icon
30
Broadcom
AVGO
$1.82T
$2.99M 1.72%
67,310
+2,540
+4% +$130K
ULTA icon
31
Ulta Beauty
ULTA
$21.5B
$2.92M 1.68%
+7,275
New +$2.93M
ABBV icon
32
AbbVie
ABBV
$468B
$2.88M 1.66%
21,467
+745
+4% +$107K
GS icon
33
Goldman Sachs
GS
$308B
$2.82M 1.62%
9,611
+409
+4% +$133K
FIS icon
34
Fidelity National Information Services
FIS
$23B
$2.74M 1.58%
36,254
+722
+2% +$67.2K
CMCSA icon
35
Comcast
CMCSA
$85.5B
$2.63M 1.52%
89,743
+1,078
+1% +$40.3K
CSCO icon
36
Cisco
CSCO
$460B
$2.62M 1.51%
65,542
+1,715
+3% +$76.1K
EA icon
37
Electronic Arts
EA
$52.4B
$2.51M 1.44%
21,667
+482
+2% +$61K
BSX icon
38
Boston Scientific
BSX
$69.4B
$2.5M 1.44%
64,610
+923
+1% +$37K
CTSH icon
39
Cognizant
CTSH
$23.9B
$2.43M 1.4%
42,270
+810
+2% +$53.1K
HAS icon
40
Hasbro
HAS
$13.4B
$2.21M 1.27%
+32,776
New +$2.59M
EXP icon
41
Eagle Materials
EXP
$6.87B
$2.17M 1.25%
20,288
+719
+4% +$86.1K
UGI icon
42
UGI
UGI
$8.02B
$1.6M 0.92%
49,620
+3,674
+8% +$145K
CVX icon
43
Chevron
CVX
$374B
$1.58M 0.91%
10,998
+90
+0.8% +$13.7K
VGT icon
44
Vanguard Information Technology ETF
VGT
$136B
$1.53M 0.88%
39,872
-240
-0.6% -$10.6K
ARE icon
45
Alexandria Real Estate Equities
ARE
$9.27B
$1.48M 0.85%
10,536
+802
+8% +$123K
JNJ icon
46
Johnson & Johnson
JNJ
$650B
$1.24M 0.71%
7,571
-714
-9% -$121K
TSLA icon
47
Tesla
TSLA
$1.22T
$1.16M 0.67%
4,390
-2
-0% -$559
EOG icon
48
EOG Resources
EOG
$74.3B
$1.15M 0.66%
10,291
+1,181
+13% +$133K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.66%
11,916
-421
-3% -$42.6K
TRGP icon
50
Targa Resources
TRGP
$56B
$1.14M 0.66%
18,966
+1,463
+8% +$96.1K
1
2
3 4

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RBA Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, RBA Wealth Management held 95 positions worth $174M, down 3.7% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBA Wealth Management's Q3 2022 filing shows 4 new, 51 increased, 30 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 7,275 shares worth $2.92M. The largest sale was Nike, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • RBA Wealth Management's largest Q3 2022 buy was Ulta Beauty: 7,275 shares worth $2.92M.
  • RBA Wealth Management added most to Home Depot in Q3 2022, an estimated $2.68M increase.
  • RBA Wealth Management's biggest Q3 2022 reduction was Vodafone, cutting an estimated $300K.
  • RBA Wealth Management fully exited Nike in Q3 2022, selling an estimated $2.69M.
  • RBA Wealth Management's ten largest holdings make up 28% of its $174M portfolio in Q3 2022.
  • RBA Wealth Management opened 4 new positions and closed 8 in Q3 2022.
  • RBA Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $174M.

Based on RBA Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.