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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
-2.45%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$6.72M
Cap. Flow
-$167K
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.59%
Holding
91
New
1
Increased
49
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.9M
2
TMUS icon
T-Mobile US
TMUS
+$633K
3
OTTR icon
Otter Tail
OTTR
+$440K
4
EIX icon
Edison International
EIX
+$212K
5
NXPI icon
NXP Semiconductors
NXPI
+$172K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.52M
2
SRE icon
Sempra
SRE
+$547K
3
OXY icon
Occidental Petroleum
OXY
+$527K
4
TSLA icon
Tesla
TSLA
+$283K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 11.85%
3 Financials 11.25%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$68.5B
$3.75M 1.81%
71,054
+936
+1% +$49.1K
PLD icon
27
Prologis
PLD
$137B
$3.69M 1.78%
32,889
+336
+1% +$41.1K
GS icon
28
Goldman Sachs
GS
$305B
$3.69M 1.78%
11,401
+247
+2% +$82.5K
EXP icon
29
Eagle Materials
EXP
$6.86B
$3.6M 1.73%
21,619
+145
+0.7% +$26.3K
CVS icon
30
CVS Health
CVS
$140B
$3.52M 1.69%
50,361
+1,789
+4% +$127K
CTSH icon
31
Cognizant
CTSH
$23.8B
$3.33M 1.6%
49,161
+1,013
+2% +$69.9K
QCOM icon
32
Qualcomm
QCOM
$172B
$3.32M 1.6%
29,900
+670
+2% +$77.7K
MDT icon
33
Medtronic
MDT
$111B
$3.31M 1.59%
42,190
+779
+2% +$65.2K
ULTA icon
34
Ulta Beauty
ULTA
$21.6B
$3.3M 1.59%
8,255
+219
+3% +$95.7K
EA icon
35
Electronic Arts
EA
$52.4B
$3.01M 1.45%
24,970
+275
+1% +$34.6K
HAS icon
36
Hasbro
HAS
$13.6B
$2.87M 1.38%
43,460
+1,477
+4% +$97.8K
FWRD icon
37
Forward Air
FWRD
$467M
$2.82M 1.36%
41,070
+1,594
+4% +$140K
CI icon
38
Cigna
CI
$79.6B
$2.8M 1.35%
9,791
+259
+3% +$73.9K
EWBC icon
39
East-West Bancorp
EWBC
$18B
$2.78M 1.34%
52,814
+1,280
+2% +$72K
FIS icon
40
Fidelity National Information Services
FIS
$23.2B
$2.38M 1.15%
43,107
+2,495
+6% +$144K
NXPI icon
41
NXP Semiconductors
NXPI
$65.4B
$2.2M 1.06%
10,986
+832
+8% +$172K
TRGP icon
42
Targa Resources
TRGP
$56.2B
$2.13M 1.02%
24,803
+1,013
+4% +$83.9K
EIX icon
43
Edison International
EIX
$30.7B
$2.05M 0.99%
32,354
+3,048
+10% +$212K
VGT icon
44
Vanguard Information Technology ETF
VGT
$136B
$1.99M 0.96%
38,424
-2,304
-6% -$125K
EOG icon
45
EOG Resources
EOG
$74.4B
$1.87M 0.9%
14,738
+506
+4% +$64.4K
OTTR icon
46
Otter Tail
OTTR
$3.93B
$1.78M 0.86%
23,419
+5,364
+30% +$440K
CVX icon
47
Chevron
CVX
$374B
$1.76M 0.85%
10,462
-110
-1% -$17.8K
GLPI icon
48
Gaming and Leisure Properties
GLPI
$13B
$1.41M 0.68%
30,980
+2,861
+10% +$136K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.62%
13,644
+639
+5% +$61.5K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$967K 0.47%
4,115
-135
-3% -$32.9K
1
2
3 4

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RBA Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, RBA Wealth Management held 91 positions worth $208M, down 3.1% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management's Q3 2023 filing shows 1 new, 49 increased, 32 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 4,569 shares worth $640K. The largest sale was Amazon, an estimated $4.52M.

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

  • RBA Wealth Management's largest Q3 2023 buy was T-Mobile US: 4,569 shares worth $640K.
  • RBA Wealth Management added most to McDonald's in Q3 2023, an estimated $3.9M increase.
  • RBA Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.52M.
  • RBA Wealth Management fully exited Occidental Petroleum in Q3 2023, selling an estimated $527K.
  • RBA Wealth Management's ten largest holdings make up 30% of its $208M portfolio in Q3 2023.
  • RBA Wealth Management opened 1 new position and closed 5 in Q3 2023.
  • RBA Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $208M.

Based on RBA Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.