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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
+11.62%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17M
Cap. Flow
+$3.62M
Cap. Flow %
1.9%
Top 10 Hldgs %
27.76%
Holding
92
New
5
Increased
60
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.59M
2
PFE icon
Pfizer
PFE
+$795K
3
OTTR icon
Otter Tail
OTTR
+$465K
4
EOG icon
EOG Resources
EOG
+$242K
5
HAS icon
Hasbro
HAS
+$215K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M
3
VOD icon
Vodafone
VOD
+$202K
4
AZO icon
AutoZone
AZO
+$123K
5
CVX icon
Chevron
CVX
+$68.9K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 14.6%
3 Financials 14.58%
4 Consumer Discretionary 10.9%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$137B
$3.55M 1.86%
31,452
+539
+2% +$59.7K
ULTA icon
27
Ulta Beauty
ULTA
$21.6B
$3.54M 1.86%
7,556
+281
+4% +$121K
ABBV icon
28
AbbVie
ABBV
$465B
$3.53M 1.85%
21,861
+394
+2% +$60.4K
GS icon
29
Goldman Sachs
GS
$305B
$3.35M 1.76%
9,751
+140
+1% +$48.7K
CSCO icon
30
Cisco
CSCO
$456B
$3.25M 1.7%
68,230
+2,688
+4% +$122K
CMCSA icon
31
Comcast
CMCSA
$85.8B
$3.16M 1.66%
90,455
+712
+0.8% +$23.6K
BSX icon
32
Boston Scientific
BSX
$68.5B
$3.11M 1.63%
67,131
+2,521
+4% +$109K
MDT icon
33
Medtronic
MDT
$111B
$3M 1.57%
38,635
-117
-0.3% -$9.48K
QCOM icon
34
Qualcomm
QCOM
$172B
$3M 1.57%
27,304
+508
+2% +$59.4K
AMZN icon
35
Amazon
AMZN
$2.48T
$2.98M 1.56%
35,498
+2,157
+6% +$213K
EA icon
36
Electronic Arts
EA
$52.4B
$2.77M 1.45%
22,669
+1,002
+5% +$126K
EXP icon
37
Eagle Materials
EXP
$6.86B
$2.75M 1.44%
20,664
+376
+2% +$47.5K
CTSH icon
38
Cognizant
CTSH
$23.8B
$2.58M 1.36%
45,199
+2,929
+7% +$172K
FIS icon
39
Fidelity National Information Services
FIS
$23.2B
$2.44M 1.28%
35,932
-322
-0.9% -$22.9K
HAS icon
40
Hasbro
HAS
$13.6B
$2.21M 1.16%
36,219
+3,443
+11% +$215K
UGI icon
41
UGI
UGI
$7.92B
$1.97M 1.04%
53,268
+3,648
+7% +$132K
CVX icon
42
Chevron
CVX
$374B
$1.9M 1%
10,603
-395
-4% -$68.9K
ARE icon
43
Alexandria Real Estate Equities
ARE
$9.41B
$1.68M 0.88%
11,551
+1,015
+10% +$147K
VGT icon
44
Vanguard Information Technology ETF
VGT
$136B
$1.67M 0.88%
41,944
+2,072
+5% +$84.5K
TRGP icon
45
Targa Resources
TRGP
$56.2B
$1.59M 0.83%
21,608
+2,642
+14% +$184K
EOG icon
46
EOG Resources
EOG
$74.4B
$1.57M 0.82%
12,111
+1,820
+18% +$242K
PFE icon
47
Pfizer
PFE
$144B
$1.43M 0.75%
27,876
+16,579
+147% +$795K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$1.31M 0.69%
7,441
-130
-2% -$22.4K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.63%
12,430
+514
+4% +$49.7K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$1.05M 0.55%
4,215
+229
+6% +$55.5K
1
2
3 4

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SCM
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BLAM
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RBA Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, RBA Wealth Management held 92 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBA Wealth Management's Q4 2022 filing shows 5 new, 60 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,587 shares worth $213K. The largest sale was TEGNA Inc, an estimated $4.29M.

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

  • RBA Wealth Management's largest Q4 2022 buy was Vanguard Real Estate ETF: 2,587 shares worth $213K.
  • RBA Wealth Management added most to Merck in Q4 2022, an estimated $3.59M increase.
  • RBA Wealth Management's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.07M.
  • RBA Wealth Management fully exited TEGNA Inc in Q4 2022, selling an estimated $4.29M.
  • RBA Wealth Management's ten largest holdings make up 28% of its $191M portfolio in Q4 2022.
  • RBA Wealth Management opened 5 new positions and closed 1 in Q4 2022.
  • RBA Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on RBA Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.