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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
-1.83%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$9.87M
Cap. Flow
-$559K
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.38%
Holding
98
New
9
Increased
44
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$4.99M
2
AEP icon
American Electric Power
AEP
+$4.77M
3
URI icon
United Rentals
URI
+$4.7M
4
PVH icon
PVH
PVH
+$4.7M
5
MHK icon
Mohawk Industries
MHK
+$3.66M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.24M
2
LULU icon
lululemon athletica
LULU
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.45M
4
MRK icon
Merck
MRK
+$4.42M
5
PEP icon
PepsiCo
PEP
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 13.71%
3 Consumer Discretionary 10.65%
4 Healthcare 10.16%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$57.2B
$4.57M 1.81%
22,795
-829
-4% -$165K
CRM icon
27
Salesforce
CRM
$154B
$4.49M 1.78%
16,730
+273
+2% +$84.9K
ADBE icon
28
Adobe
ADBE
$104B
$4.35M 1.72%
11,337
+349
+3% +$150K
URI icon
29
United Rentals
URI
$66.7B
$4.29M 1.7%
+6,842
New +$4.7M
PLD icon
30
Prologis
PLD
$136B
$4.25M 1.68%
38,013
+261
+0.7% +$30.2K
EA icon
31
Electronic Arts
EA
$52.4B
$4.08M 1.61%
28,203
+978
+4% +$132K
AMAT icon
32
Applied Materials
AMAT
$356B
$4.04M 1.6%
27,866
+1,200
+5% +$202K
FIS icon
33
Fidelity National Information Services
FIS
$23.8B
$4.02M 1.59%
53,811
+1,571
+3% +$118K
CI icon
34
Cigna
CI
$78.7B
$3.94M 1.56%
11,980
+603
+5% +$182K
FLS icon
35
Flowserve
FLS
$8.92B
$3.94M 1.56%
80,684
+1,908
+2% +$108K
TSM icon
36
TSMC
TSM
$1.97T
$3.78M 1.49%
22,757
-61
-0.3% -$11.9K
PVH icon
37
PVH
PVH
$3.99B
$3.76M 1.49%
+58,142
New +$4.7M
KBH icon
38
KB Home
KBH
$3.5B
$3.75M 1.48%
64,440
+1,757
+3% +$112K
MHK icon
39
Mohawk Industries
MHK
$6.96B
$3.5M 1.39%
+30,672
New +$3.66M
TFX icon
40
Teleflex
TFX
$5.89B
$2.96M 1.17%
+21,394
New +$3.47M
VGT icon
41
Vanguard Information Technology ETF
VGT
$135B
$2.78M 1.1%
41,032
-48
-0.1% -$3.62K
NXPI icon
42
NXP Semiconductors
NXPI
$61.7B
$2.72M 1.07%
14,285
+801
+6% +$171K
EOG icon
43
EOG Resources
EOG
$77.3B
$2.63M 1.04%
20,544
+516
+3% +$66.4K
ACN icon
44
Accenture
ACN
$106B
$2.29M 0.9%
7,326
+688
+10% +$243K
UNH icon
45
UnitedHealth
UNH
$384B
$2.08M 0.82%
3,966
-242
-6% -$124K
VICI icon
46
VICI Properties
VICI
$29.8B
$2M 0.79%
61,459
+53,425
+665% +$1.65M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.64%
16,459
-258
-2% -$25.2K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$1.63M 0.64%
22,142
+2,612
+13% +$190K
CVX icon
49
Chevron
CVX
$383B
$1.62M 0.64%
9,693
-703
-7% -$110K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.63%
+2
New +$1.46M
1
2
3 4

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RBA Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, RBA Wealth Management held 98 positions worth $253M, down 3.8% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q1 2025 filing shows 9 new, 44 increased, 36 reduced and 4 closed positions. Its largest new stake was Cboe Global Markets: 24,054 shares worth $5.44M. The largest sale was S&P Global, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RBA Wealth Management's largest Q1 2025 buy was Cboe Global Markets: 24,054 shares worth $5.44M.
  • RBA Wealth Management added most to VICI Properties in Q1 2025, an estimated $1.65M increase.
  • RBA Wealth Management's biggest Q1 2025 reduction was S&P Global, cutting an estimated $5.24M.
  • RBA Wealth Management fully exited lululemon athletica in Q1 2025, selling an estimated $4.67M.
  • RBA Wealth Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2025.
  • RBA Wealth Management opened 9 new positions and closed 4 in Q1 2025.
  • RBA Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $253M.

Based on RBA Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.