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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
+9.11%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.7M
Cap. Flow
+$423K
Cap. Flow %
0.17%
Top 10 Hldgs %
28.98%
Holding
96
New
6
Increased
50
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.11M
2
FLS icon
Flowserve
FLS
+$2.87M
3
ACN icon
Accenture
ACN
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$398K
5
NVDA icon
NVIDIA
NVDA
+$235K

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$2.7M
2
HAS icon
Hasbro
HAS
+$2.35M
3
AVGO icon
Broadcom
AVGO
+$1.33M
4
OTTR icon
Otter Tail
OTTR
+$1.04M
5
AZO icon
AutoZone
AZO
+$577K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 11.5%
3 Healthcare 11.45%
4 Consumer Discretionary 10.75%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.6B
$4.4M 1.78%
101,445
+3,197
+3% +$138K
PLD icon
27
Prologis
PLD
$136B
$4.36M 1.77%
33,474
+412
+1% +$53.8K
EWBC icon
28
East-West Bancorp
EWBC
$17.9B
$4.35M 1.76%
55,023
+896
+2% +$65.6K
SPGI icon
29
S&P Global
SPGI
$123B
$4.31M 1.75%
10,136
+361
+4% +$156K
CVS icon
30
CVS Health
CVS
$138B
$4.21M 1.71%
52,815
+1,539
+3% +$118K
DIOD icon
31
Diodes
DIOD
$3.69B
$3.99M 1.62%
56,548
+1,083
+2% +$75.2K
MDT icon
32
Medtronic
MDT
$112B
$3.79M 1.53%
43,453
+933
+2% +$79.6K
CTSH icon
33
Cognizant
CTSH
$25.1B
$3.78M 1.53%
51,553
+1,311
+3% +$100K
CI icon
34
Cigna
CI
$79.6B
$3.76M 1.52%
10,349
+229
+2% +$75.4K
CSCO icon
35
Cisco
CSCO
$460B
$3.74M 1.51%
74,838
+1,273
+2% +$63.5K
LULU icon
36
lululemon athletica
LULU
$13.6B
$3.64M 1.47%
9,315
+358
+4% +$165K
FIS icon
37
Fidelity National Information Services
FIS
$23.5B
$3.49M 1.41%
46,981
+1,227
+3% +$79.9K
EA icon
38
Electronic Arts
EA
$52.3B
$3.43M 1.39%
25,828
+622
+2% +$85.4K
TSCO icon
39
Tractor Supply
TSCO
$16.4B
$3.41M 1.38%
+65,070
New +$3.11M
FLS icon
40
Flowserve
FLS
$9.2B
$3.11M 1.26%
+68,121
New +$2.87M
TRGP icon
41
Targa Resources
TRGP
$57.1B
$2.95M 1.19%
26,302
+721
+3% +$68K
NXPI icon
42
NXP Semiconductors
NXPI
$64B
$2.89M 1.17%
11,662
+315
+3% +$72.8K
EIX icon
43
Edison International
EIX
$30.7B
$2.53M 1.03%
35,819
+2,649
+8% +$181K
VGT icon
44
Vanguard Information Technology ETF
VGT
$136B
$2.36M 0.96%
35,968
-720
-2% -$45.6K
EOG icon
45
EOG Resources
EOG
$76.5B
$2.16M 0.88%
16,900
+972
+6% +$113K
CVX icon
46
Chevron
CVX
$382B
$1.64M 0.67%
10,428
-18
-0.2% -$2.72K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$13B
$1.54M 0.62%
33,422
+1,587
+5% +$73K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.55%
13,865
+742
+6% +$72.6K
AMZN icon
49
Amazon
AMZN
$2.47T
$1.21M 0.49%
6,727
-227
-3% -$37.9K
VFH icon
50
Vanguard Financials ETF
VFH
$13.6B
$1.13M 0.46%
11,021
+11
+0.1% +$1.05K
1
2
3 4

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RBA Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, RBA Wealth Management held 96 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q1 2024 filing shows 6 new, 50 increased, 31 reduced and 5 closed positions. Its largest new stake was Tractor Supply: 65,070 shares worth $3.41M. The largest sale was Forward Air, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • RBA Wealth Management's largest Q1 2024 buy was Tractor Supply: 65,070 shares worth $3.41M.
  • RBA Wealth Management added most to Microsoft in Q1 2024, an estimated $398K increase.
  • RBA Wealth Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $1.33M.
  • RBA Wealth Management fully exited Forward Air in Q1 2024, selling an estimated $2.7M.
  • RBA Wealth Management's ten largest holdings make up 29% of its $247M portfolio in Q1 2024.
  • RBA Wealth Management opened 6 new positions and closed 5 in Q1 2024.
  • RBA Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on RBA Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.