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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
+7.53%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.6M
Cap. Flow
+$206K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.91%
Holding
96
New
3
Increased
48
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.26M
2
EIX icon
Edison International
EIX
+$2.06M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.8M
4
OXY icon
Occidental Petroleum
OXY
+$309K
5
HAS icon
Hasbro
HAS
+$144K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.14M
2
UGI icon
UGI
UGI
+$2.05M
3
PFE icon
Pfizer
PFE
+$1.62M
4
ABBV icon
AbbVie
ABBV
+$487K
5
VOD icon
Vodafone
VOD
+$434K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 11.76%
3 Consumer Discretionary 11.36%
4 Financials 10.54%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$80.9B
$3.99M 1.86%
96,010
+1,789
+2% +$71.1K
HD icon
27
Home Depot
HD
$335B
$3.9M 1.82%
12,547
+132
+1% +$39K
BSX icon
28
Boston Scientific
BSX
$67.6B
$3.79M 1.77%
70,118
+685
+1% +$35.8K
ULTA icon
29
Ulta Beauty
ULTA
$20.7B
$3.78M 1.76%
8,036
+197
+3% +$96.5K
CSCO icon
30
Cisco
CSCO
$452B
$3.69M 1.72%
71,240
+993
+1% +$48.8K
MDT icon
31
Medtronic
MDT
$108B
$3.65M 1.7%
41,411
+749
+2% +$64.5K
GS icon
32
Goldman Sachs
GS
$309B
$3.6M 1.68%
11,154
+107
+1% +$35.2K
QCOM icon
33
Qualcomm
QCOM
$179B
$3.48M 1.62%
29,230
+609
+2% +$70K
CVS icon
34
CVS Health
CVS
$137B
$3.36M 1.57%
48,572
+1,192
+3% +$84.8K
EA icon
35
Electronic Arts
EA
$52.4B
$3.2M 1.49%
24,695
+578
+2% +$73.2K
CTSH icon
36
Cognizant
CTSH
$22.3B
$3.14M 1.47%
48,148
+883
+2% +$54.7K
EWBC icon
37
East-West Bancorp
EWBC
$17.8B
$2.72M 1.27%
51,534
+2,796
+6% +$142K
HAS icon
38
Hasbro
HAS
$12.8B
$2.72M 1.27%
41,983
+2,465
+6% +$144K
CI icon
39
Cigna
CI
$77B
$2.67M 1.25%
9,532
+450
+5% +$117K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$2.25M 1.05%
40,728
-1,816
-4% -$91.2K
FIS icon
41
Fidelity National Information Services
FIS
$22.3B
$2.22M 1.04%
40,612
+1,929
+5% +$106K
NXPI icon
42
NXP Semiconductors
NXPI
$67.6B
$2.08M 0.97%
+10,154
New +$1.8M
EIX icon
43
Edison International
EIX
$30.3B
$2.04M 0.95%
+29,306
New +$2.06M
TRGP icon
44
Targa Resources
TRGP
$57.4B
$1.81M 0.84%
23,790
+421
+2% +$30.5K
CVX icon
45
Chevron
CVX
$378B
$1.66M 0.78%
10,572
-12
-0.1% -$1.92K
EOG icon
46
EOG Resources
EOG
$74.7B
$1.63M 0.76%
14,232
+337
+2% +$38.5K
OTTR icon
47
Otter Tail
OTTR
$3.87B
$1.43M 0.66%
18,055
+782
+5% +$58.7K
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.8B
$1.36M 0.64%
28,119
+1,812
+7% +$90.3K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.59%
13,005
+589
+5% +$58.2K
TSLA icon
50
Tesla
TSLA
$1.22T
$1.12M 0.52%
4,267
-250
-6% -$50K
1
2
3 4

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RBA Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, RBA Wealth Management held 96 positions worth $214M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q2 2023 filing shows 3 new, 48 increased, 33 reduced and 6 closed positions. Its largest new stake was Adobe: 10,585 shares worth $5.18M. The largest sale was JPMorgan Chase, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q2 2023 buy was Adobe: 10,585 shares worth $5.18M.
  • RBA Wealth Management added most to Occidental Petroleum in Q2 2023, an estimated $309K increase.
  • RBA Wealth Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $4.14M.
  • RBA Wealth Management fully exited UGI in Q2 2023, selling an estimated $2.05M.
  • RBA Wealth Management's ten largest holdings make up 29% of its $214M portfolio in Q2 2023.
  • RBA Wealth Management opened 3 new positions and closed 6 in Q2 2023.
  • RBA Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $214M.

Based on RBA Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.