We are live on ! Find out more
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
$201M
AUM Growth
+$10.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.71%
Holding
98
New
7
Increased
57
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$3.36M
2
CI icon
Cigna
CI
+$2.65M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.37M
4
PFE icon
Pfizer
PFE
+$514K
5
GS icon
Goldman Sachs
GS
+$451K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.98M
2
ABBV icon
AbbVie
ABBV
+$2.88M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K
5
JNJ icon
Johnson & Johnson
JNJ
+$281K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 13.01%
3 Financials 12.8%
4 Consumer Discretionary 11.29%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$3.67M 1.83%
70,247
+2,017
+3% +$98.5K
HD icon
27
Home Depot
HD
$338B
$3.66M 1.82%
12,415
+441
+4% +$135K
QCOM icon
28
Qualcomm
QCOM
$169B
$3.65M 1.82%
28,621
+1,317
+5% +$164K
GS icon
29
Goldman Sachs
GS
$294B
$3.61M 1.8%
11,047
+1,296
+13% +$451K
CMCSA icon
30
Comcast
CMCSA
$87B
$3.57M 1.78%
94,221
+3,766
+4% +$142K
CVS icon
31
CVS Health
CVS
$138B
$3.52M 1.75%
47,380
+1,438
+3% +$121K
BSX icon
32
Boston Scientific
BSX
$68.9B
$3.47M 1.73%
69,433
+2,302
+3% +$108K
MDT icon
33
Medtronic
MDT
$113B
$3.28M 1.63%
40,662
+2,027
+5% +$165K
EXP icon
34
Eagle Materials
EXP
$6.69B
$3.13M 1.56%
21,328
+664
+3% +$94.1K
EA icon
35
Electronic Arts
EA
$52.3B
$2.9M 1.45%
24,117
+1,448
+6% +$170K
CTSH icon
36
Cognizant
CTSH
$26.1B
$2.88M 1.43%
47,265
+2,066
+5% +$129K
EWBC icon
37
East-West Bancorp
EWBC
$18B
$2.7M 1.35%
+48,738
New +$3.36M
CI icon
38
Cigna
CI
$78.9B
$2.32M 1.16%
+9,082
New +$2.65M
HAS icon
39
Hasbro
HAS
$13.5B
$2.12M 1.06%
39,518
+3,299
+9% +$188K
FIS icon
40
Fidelity National Information Services
FIS
$23.8B
$2.1M 1.05%
38,683
+2,751
+8% +$179K
UGI icon
41
UGI
UGI
$7.9B
$2.05M 1.02%
59,008
+5,740
+11% +$218K
VGT icon
42
Vanguard Information Technology ETF
VGT
$134B
$2.05M 1.02%
42,544
+600
+1% +$26.5K
CVX icon
43
Chevron
CVX
$383B
$1.73M 0.86%
10,584
-19
-0.2% -$3.19K
TRGP icon
44
Targa Resources
TRGP
$57.4B
$1.7M 0.85%
23,369
+1,761
+8% +$130K
PFE icon
45
Pfizer
PFE
$144B
$1.62M 0.81%
39,770
+11,894
+43% +$514K
EOG icon
46
EOG Resources
EOG
$77.2B
$1.59M 0.79%
13,895
+1,784
+15% +$216K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.9B
$1.37M 0.68%
+26,307
New +$1.37M
OTTR icon
48
Otter Tail
OTTR
$3.89B
$1.25M 0.62%
17,273
+5,753
+50% +$382K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.62%
12,416
-14
-0.1% -$1.38K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$1.04M 0.52%
4,347
+132
+3% +$31.8K
1
2
3 4

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM

RBA Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, RBA Wealth Management held 98 positions worth $201M, up 5.3% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBA Wealth Management's Q1 2023 filing shows 7 new, 57 increased, 25 reduced and 5 closed positions. Its largest new stake was East-West Bancorp: 48,738 shares worth $2.7M. The largest sale was Allstate, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • RBA Wealth Management's largest Q1 2023 buy was East-West Bancorp: 48,738 shares worth $2.7M.
  • RBA Wealth Management added most to Pfizer in Q1 2023, an estimated $514K increase.
  • RBA Wealth Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $2.88M.
  • RBA Wealth Management fully exited Allstate in Q1 2023, selling an estimated $3.98M.
  • RBA Wealth Management's ten largest holdings make up 28% of its $201M portfolio in Q1 2023.
  • RBA Wealth Management opened 7 new positions and closed 5 in Q1 2023.
  • RBA Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $201M.

Based on RBA Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.