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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
+10.62%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.3M
Cap. Flow
+$2.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.27%
Holding
91
New
5
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.65M
2
LULU icon
lululemon athletica
LULU
+$3.87M
3
SPGI icon
S&P Global
SPGI
+$3.86M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.37M
2
GS icon
Goldman Sachs
GS
+$3.69M
3
ULTA icon
Ulta Beauty
ULTA
+$3.26M
4
AVGO icon
Broadcom
AVGO
+$379K
5
ACGL icon
Arch Capital
ACGL
+$173K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 11.5%
3 Financials 11.19%
4 Consumer Discretionary 11.07%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.86B
$4.38M 1.91%
21,612
-7
-0% -$1.23K
CMCSA icon
27
Comcast
CMCSA
$85.8B
$4.31M 1.88%
98,248
+1,561
+2% +$66.9K
SPGI icon
28
S&P Global
SPGI
$126B
$4.31M 1.88%
+9,775
New +$3.86M
BSX icon
29
Boston Scientific
BSX
$68.5B
$4.09M 1.78%
70,683
-371
-0.5% -$19.8K
PG icon
30
Procter & Gamble
PG
$347B
$4.06M 1.77%
27,730
+83
+0.3% +$12.3K
CVS icon
31
CVS Health
CVS
$140B
$4.05M 1.77%
51,276
+915
+2% +$65.1K
EWBC icon
32
East-West Bancorp
EWBC
$18B
$3.89M 1.7%
54,127
+1,313
+2% +$79.1K
CTSH icon
33
Cognizant
CTSH
$23.8B
$3.79M 1.66%
50,242
+1,081
+2% +$74.6K
CSCO icon
34
Cisco
CSCO
$456B
$3.72M 1.62%
73,565
+1,680
+2% +$85.8K
MDT icon
35
Medtronic
MDT
$111B
$3.5M 1.53%
42,520
+330
+0.8% +$25.2K
EA icon
36
Electronic Arts
EA
$52.4B
$3.45M 1.51%
25,206
+236
+0.9% +$31.2K
CI icon
37
Cigna
CI
$79.6B
$3.03M 1.32%
10,120
+329
+3% +$96.1K
FIS icon
38
Fidelity National Information Services
FIS
$23.2B
$2.75M 1.2%
45,754
+2,647
+6% +$145K
FWRD icon
39
Forward Air
FWRD
$467M
$2.7M 1.18%
42,981
+1,911
+5% +$129K
NXPI icon
40
NXP Semiconductors
NXPI
$65.4B
$2.61M 1.14%
11,347
+361
+3% +$72.7K
EIX icon
41
Edison International
EIX
$30.7B
$2.37M 1.04%
33,170
+816
+3% +$53.6K
HAS icon
42
Hasbro
HAS
$13.6B
$2.35M 1.03%
46,061
+2,601
+6% +$131K
TRGP icon
43
Targa Resources
TRGP
$56.2B
$2.22M 0.97%
25,581
+778
+3% +$66.8K
VGT icon
44
Vanguard Information Technology ETF
VGT
$136B
$2.22M 0.97%
36,688
-1,736
-5% -$96.7K
OTTR icon
45
Otter Tail
OTTR
$3.93B
$2.04M 0.89%
24,004
+585
+2% +$45.2K
EOG icon
46
EOG Resources
EOG
$74.4B
$1.93M 0.84%
15,928
+1,190
+8% +$148K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$13B
$1.57M 0.69%
31,835
+855
+3% +$39.6K
CVX icon
48
Chevron
CVX
$374B
$1.56M 0.68%
10,446
-16
-0.2% -$2.42K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.57%
13,123
-521
-4% -$49.6K
AMZN icon
50
Amazon
AMZN
$2.48T
$1.06M 0.46%
6,954
+969
+16% +$136K
1
2
3 4

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RBA Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, RBA Wealth Management held 91 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q4 2023 filing shows 5 new, 40 increased, 42 reduced and 1 closed positions. Its largest new stake was ASML: 7,048 shares worth $5.33M. The largest sale was IBM, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • RBA Wealth Management's largest Q4 2023 buy was ASML: 7,048 shares worth $5.33M.
  • RBA Wealth Management added most to EOG Resources in Q4 2023, an estimated $148K increase.
  • RBA Wealth Management's biggest Q4 2023 reduction was IBM, cutting an estimated $4.37M.
  • RBA Wealth Management fully exited Goldman Sachs in Q4 2023, selling an estimated $3.69M.
  • RBA Wealth Management's ten largest holdings make up 29% of its $229M portfolio in Q4 2023.
  • RBA Wealth Management opened 5 new positions and closed 1 in Q4 2023.
  • RBA Wealth Management's portfolio value rose 10% quarter-over-quarter to $229M.

Based on RBA Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.