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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
+6.74%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$9.94M
Cap. Flow
-$4.39M
Cap. Flow %
-1.69%
Top 10 Hldgs %
29.77%
Holding
94
New
4
Increased
57
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.86M
2
META icon
Meta Platforms (Facebook)
META
+$4.38M
3
TSM icon
TSMC
TSM
+$3.58M
4
LULU icon
lululemon athletica
LULU
+$517K
5
MDT icon
Medtronic
MDT
+$457K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.78M
2
UNH icon
UnitedHealth
UNH
+$3.93M
3
CMCSA icon
Comcast
CMCSA
+$3.83M
4
TECK icon
Teck Resources
TECK
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 12.08%
3 Consumer Discretionary 10.72%
4 Healthcare 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$138B
$4.67M 1.8%
36,987
+2,713
+8% +$337K
EWBC icon
27
East-West Bancorp
EWBC
$18B
$4.66M 1.8%
56,310
+397
+0.7% +$31.8K
MDT icon
28
Medtronic
MDT
$111B
$4.46M 1.72%
49,495
+5,429
+12% +$457K
CRM icon
29
Salesforce
CRM
$150B
$4.43M 1.71%
16,172
+574
+4% +$147K
FIS icon
30
Fidelity National Information Services
FIS
$23.3B
$4.32M 1.66%
51,531
+796
+2% +$62.8K
CSCO icon
31
Cisco
CSCO
$454B
$4.26M 1.64%
80,044
+3,039
+4% +$148K
CTSH icon
32
Cognizant
CTSH
$23.9B
$4.24M 1.64%
54,997
+1,717
+3% +$128K
TMUS icon
33
T-Mobile US
TMUS
$198B
$4.24M 1.63%
20,530
+766
+4% +$147K
FLS icon
34
Flowserve
FLS
$9.35B
$3.99M 1.54%
77,104
+4,510
+6% +$217K
TSCO icon
35
Tractor Supply
TSCO
$16.7B
$3.95M 1.52%
67,965
+1,430
+2% +$76.9K
CI icon
36
Cigna
CI
$79.8B
$3.89M 1.5%
11,242
+589
+6% +$203K
TSM icon
37
TSMC
TSM
$2.03T
$3.85M 1.49%
22,193
+21,013
+1,781% +$3.58M
EA icon
38
Electronic Arts
EA
$52.4B
$3.84M 1.48%
26,791
+408
+2% +$59.2K
TRGP icon
39
Targa Resources
TRGP
$56.5B
$3.83M 1.48%
25,897
-384
-1% -$54K
EIX icon
40
Edison International
EIX
$30.9B
$3.48M 1.34%
40,014
+1,964
+5% +$160K
LULU icon
41
lululemon athletica
LULU
$13.6B
$3.19M 1.23%
11,743
+1,948
+20% +$517K
NXPI icon
42
NXP Semiconductors
NXPI
$65.8B
$3.1M 1.19%
12,896
+1,003
+8% +$251K
UNH icon
43
UnitedHealth
UNH
$390B
$2.91M 1.12%
4,984
-6,957
-58% -$3.93M
VGT icon
44
Vanguard Information Technology ETF
VGT
$136B
$2.64M 1.02%
35,984
+2,000
+6% +$142K
EOG icon
45
EOG Resources
EOG
$74.8B
$2.36M 0.91%
19,182
+1,057
+6% +$133K
ACN icon
46
Accenture
ACN
$101B
$2.18M 0.84%
6,179
+1,302
+27% +$428K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.57%
14,723
+715
+5% +$71.3K
CVX icon
48
Chevron
CVX
$375B
$1.42M 0.55%
9,653
-406
-4% -$60.4K
AMZN icon
49
Amazon
AMZN
$2.49T
$1.21M 0.47%
6,512
-146
-2% -$26.6K
VFH icon
50
Vanguard Financials ETF
VFH
$13.6B
$1.18M 0.46%
10,763
+340
+3% +$36K
1
2
3 4

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BLAM
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RBA Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, RBA Wealth Management held 94 positions worth $259M, up 4% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management's Q3 2024 filing shows 4 new, 57 increased, 25 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 20,727 shares worth $5M. The largest sale was Walmart Inc, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RBA Wealth Management's largest Q3 2024 buy was Becton Dickinson: 20,727 shares worth $5M.
  • RBA Wealth Management added most to TSMC in Q3 2024, an estimated $3.58M increase.
  • RBA Wealth Management's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $5.78M.
  • RBA Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $3.21M.
  • RBA Wealth Management's ten largest holdings make up 30% of its $259M portfolio in Q3 2024.
  • RBA Wealth Management opened 4 new positions and closed 6 in Q3 2024.
  • RBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $259M.

Based on RBA Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.