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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
+2.14%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$2.79M
Cap. Flow
-$339K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.33%
Holding
94
New
3
Increased
41
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$4.14M
2
CRM icon
Salesforce
CRM
+$3.99M
3
TMUS icon
T-Mobile US
TMUS
+$2.26M
4
ACN icon
Accenture
ACN
+$582K
5
FIS icon
Fidelity National Information Services
FIS
+$278K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.79M
2
DIOD icon
Diodes
DIOD
+$3.63M
3
TECK icon
Teck Resources
TECK
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$635K
5
SBUX icon
Starbucks
SBUX
+$424K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.28%
3 Healthcare 10.79%
4 Consumer Discretionary 9.89%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$17.8B
$4.09M 1.64%
55,913
+890
+2% +$66K
CMCSA icon
27
Comcast
CMCSA
$80.9B
$4.07M 1.63%
104,050
+2,605
+3% +$102K
CRM icon
28
Salesforce
CRM
$142B
$4.01M 1.61%
15,598
+14,912
+2,174% +$3.99M
PLD icon
29
Prologis
PLD
$137B
$3.85M 1.54%
34,274
+800
+2% +$88.6K
FIS icon
30
Fidelity National Information Services
FIS
$22.3B
$3.82M 1.53%
50,735
+3,754
+8% +$278K
TECK icon
31
Teck Resources
TECK
$29.3B
$3.78M 1.52%
79,009
-52,205
-40% -$2.57M
EA icon
32
Electronic Arts
EA
$52.4B
$3.68M 1.47%
26,383
+555
+2% +$73.1K
CSCO icon
33
Cisco
CSCO
$452B
$3.66M 1.47%
77,005
+2,167
+3% +$103K
CTSH icon
34
Cognizant
CTSH
$22.3B
$3.62M 1.45%
53,280
+1,727
+3% +$117K
TSCO icon
35
Tractor Supply
TSCO
$16.7B
$3.59M 1.44%
66,535
+1,465
+2% +$78.7K
CI icon
36
Cigna
CI
$77B
$3.52M 1.41%
10,653
+304
+3% +$105K
FLS icon
37
Flowserve
FLS
$9.29B
$3.49M 1.4%
72,594
+4,473
+7% +$214K
TMUS icon
38
T-Mobile US
TMUS
$190B
$3.48M 1.4%
19,764
+13,456
+213% +$2.26M
MDT icon
39
Medtronic
MDT
$108B
$3.47M 1.39%
44,066
+613
+1% +$50.3K
TRGP icon
40
Targa Resources
TRGP
$57.4B
$3.38M 1.36%
26,281
-21
-0.1% -$2.46K
CVS icon
41
CVS Health
CVS
$137B
$3.21M 1.29%
54,407
+1,592
+3% +$99.6K
NXPI icon
42
NXP Semiconductors
NXPI
$67.6B
$3.2M 1.28%
11,893
+231
+2% +$59.6K
LULU icon
43
lululemon athletica
LULU
$13.4B
$2.93M 1.17%
9,795
+480
+5% +$160K
EIX icon
44
Edison International
EIX
$30.3B
$2.73M 1.09%
38,050
+2,231
+6% +$162K
VGT icon
45
Vanguard Information Technology ETF
VGT
$138B
$2.45M 0.98%
33,984
-1,984
-6% -$132K
EOG icon
46
EOG Resources
EOG
$74.7B
$2.28M 0.91%
18,125
+1,225
+7% +$157K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.8B
$1.58M 0.63%
34,860
+1,438
+4% +$63.5K
CVX icon
48
Chevron
CVX
$378B
$1.57M 0.63%
10,059
-369
-4% -$58.8K
ACN icon
49
Accenture
ACN
$94.3B
$1.48M 0.59%
4,877
+1,901
+64% +$582K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.54%
14,008
+143
+1% +$13.8K
1
2
3 4

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RBA Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, RBA Wealth Management held 94 positions worth $250M, up 1.1% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management's Q2 2024 filing shows 3 new, 41 increased, 44 reduced and 4 closed positions. Its largest new stake was KB Home: 60,766 shares worth $4.26M. The largest sale was McDonald's, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • RBA Wealth Management's largest Q2 2024 buy was KB Home: 60,766 shares worth $4.26M.
  • RBA Wealth Management added most to Salesforce in Q2 2024, an estimated $3.99M increase.
  • RBA Wealth Management's biggest Q2 2024 reduction was McDonald's, cutting an estimated $3.79M.
  • RBA Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $424K.
  • RBA Wealth Management's ten largest holdings make up 30% of its $250M portfolio in Q2 2024.
  • RBA Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • RBA Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $250M.

Based on RBA Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.