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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
+1.68%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$3.17M
Cap. Flow
+$3.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.65%
Holding
94
New
6
Increased
49
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
3
TGT icon
Target
TGT
+$464K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$391K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$358K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.24M
2
AVGO icon
Broadcom
AVGO
+$462K
3
UNH icon
UnitedHealth
UNH
+$441K
4
TRGP icon
Targa Resources
TRGP
+$408K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Financials 12.09%
3 Consumer Discretionary 10.7%
4 Industrials 9.41%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$4.62M 1.76%
30,106
+506
+2% +$82.8K
TMUS icon
27
T-Mobile US
TMUS
$196B
$4.61M 1.76%
20,902
+372
+2% +$84.6K
FLS icon
28
Flowserve
FLS
$9.38B
$4.53M 1.73%
78,776
+1,672
+2% +$96K
TSM icon
29
TSMC
TSM
$2.03T
$4.51M 1.72%
22,818
+625
+3% +$121K
MRK icon
30
Merck
MRK
$326B
$4.42M 1.68%
44,453
+1,356
+3% +$140K
PEP icon
31
PepsiCo
PEP
$195B
$4.38M 1.67%
28,835
+275
+1% +$45.1K
AMAT icon
32
Applied Materials
AMAT
$378B
$4.34M 1.65%
+26,666
New +$4.83M
FIS icon
33
Fidelity National Information Services
FIS
$23.2B
$4.22M 1.61%
52,240
+709
+1% +$61.1K
TRGP icon
34
Targa Resources
TRGP
$56.2B
$4.22M 1.61%
23,624
-2,273
-9% -$408K
KBH icon
35
KB Home
KBH
$3.54B
$4.12M 1.57%
62,683
+1,244
+2% +$96.8K
MDT icon
36
Medtronic
MDT
$111B
$4.04M 1.54%
50,540
+1,045
+2% +$90.5K
PLD icon
37
Prologis
PLD
$137B
$3.99M 1.52%
37,752
+765
+2% +$87.9K
EA icon
38
Electronic Arts
EA
$52.4B
$3.98M 1.52%
27,225
+434
+2% +$66.8K
TSCO icon
39
Tractor Supply
TSCO
$16.5B
$3.68M 1.4%
69,327
+1,362
+2% +$77K
EIX icon
40
Edison International
EIX
$30.7B
$3.41M 1.3%
42,759
+2,745
+7% +$229K
VGT icon
41
Vanguard Information Technology ETF
VGT
$136B
$3.19M 1.22%
41,080
+5,096
+14% +$391K
CI icon
42
Cigna
CI
$79.6B
$3.14M 1.2%
11,377
+135
+1% +$43K
NXPI icon
43
NXP Semiconductors
NXPI
$65.4B
$2.8M 1.07%
13,484
+588
+5% +$134K
EOG icon
44
EOG Resources
EOG
$74.4B
$2.45M 0.93%
20,028
+846
+4% +$108K
ACN icon
45
Accenture
ACN
$101B
$2.34M 0.89%
6,638
+459
+7% +$165K
UNH icon
46
UnitedHealth
UNH
$389B
$2.13M 0.81%
4,208
-776
-16% -$441K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.62%
16,717
+1,994
+14% +$196K
CVX icon
48
Chevron
CVX
$374B
$1.51M 0.57%
10,396
+743
+8% +$114K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$1.4M 0.53%
19,530
+4,329
+28% +$316K
VFH icon
50
Vanguard Financials ETF
VFH
$13.6B
$1.33M 0.51%
11,299
+536
+5% +$63.4K
1
2
3 4

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SFPG
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AGP
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SCM
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BLAM
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RBA Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, RBA Wealth Management held 94 positions worth $263M, up 1.2% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RBA Wealth Management's Q4 2024 filing shows 6 new, 49 increased, 30 reduced and 5 closed positions. Its largest new stake was Applied Materials: 26,666 shares worth $4.34M. The largest sale was Cognizant, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RBA Wealth Management's largest Q4 2024 buy was Applied Materials: 26,666 shares worth $4.34M.
  • RBA Wealth Management added most to Vanguard Information Technology ETF in Q4 2024, an estimated $391K increase.
  • RBA Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $462K.
  • RBA Wealth Management fully exited Cognizant in Q4 2024, selling an estimated $4.24M.
  • RBA Wealth Management's ten largest holdings make up 31% of its $263M portfolio in Q4 2024.
  • RBA Wealth Management opened 6 new positions and closed 5 in Q4 2024.
  • RBA Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $263M.

Based on RBA Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.