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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
+12.06%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$170M
(+410%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
75.18%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
111
New
90
Increased
8
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.51M |
| 2 |
UnitedHealth
UNH
|
+$5.36M |
| 3 |
Diodes
DIOD
|
+$4.89M |
| 4 |
Waste Management
WM
|
+$4.74M |
| 5 |
JPMorgan Chase
JPM
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$1.22M |
| 2 |
Alibaba
BABA
|
+$331K |
| 3 |
Apple
AAPL
|
+$129K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$37.4K |
| 5 |
Barclays
BCS
|
+$34.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $1.36M | 0.64% |
+11,607
| New | +$1.32M |
|
52
Home Depot
HD
$337B
| $1.26M | 0.6% |
+3,037
| New | +$1.16M |
|
|
CTRA
53
DELISTED
Coterra Energy
CTRA
| $1.09M | 0.51% |
+57,236
| New | +$1.19M |
|
54
Vanguard Health Care ETF
VHT
$18.5B
| $1.05M | 0.5% |
+3,940
| New | +$1M |
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $960K | 0.45% |
+23,312
| New | +$959K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $959K | 0.45% |
+2,816
| New | +$946K |
|
57
Vanguard Financials ETF
VFH
$13.4B
| $951K | 0.45% |
+9,851
| New | +$960K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.1T
| $901K | 0.43% |
2
| – | – |
|
59
LyondellBasell Industries
LYB
$19.5B
| $846K | 0.4% |
+9,174
| New | +$851K |
|
60
Sempra
SRE
$58.1B
| $846K | 0.4% |
+12,788
| New | +$810K |
|
61
Landstar System
LSTR
$6.03B
| $759K | 0.36% |
+4,242
| New | +$727K |
|
62
Vanguard Communication Services ETF
VOX
$5.68B
| $719K | 0.34% |
+5,307
| New | +$738K |
|
63
Vanguard Industrials ETF
VIS
$7.94B
| $708K | 0.33% |
+3,488
| New | +$697K |
|
64
Gilead Sciences
GILD
$165B
| $677K | 0.32% |
+9,321
| New | +$642K |
|
65
EOG Resources
EOG
$77.7B
| $669K | 0.32% |
+7,531
| New | +$676K |
|
66
InvenTrust Properties
IVT
$2.79B
| $657K | 0.31% |
+24,119
| New | +$609K |
|
67
Starbucks
SBUX
$119B
| $637K | 0.3% |
+5,449
| New | +$614K |
|
68
Vishay Intertechnology
VSH
$4.6B
| $615K | 0.29% |
+28,121
| New | +$577K |
|
69
Raymond James Financial
RJF
$33.5B
| $591K | 0.28% |
+5,884
| New | +$582K |
|
70
Walt Disney
DIS
$171B
| $552K | 0.26% |
+3,566
| New | +$576K |
|
71
InterDigital
IDCC
$6.75B
| $546K | 0.26% |
+7,627
| New | +$532K |
|
72
AT&T
T
$164B
| $535K | 0.25% |
28,781
+927
| +3% | +$17.3K |
|
73
Global X US Preferred ETF
PFFD
$2.13B
| $498K | 0.24% |
+19,332
| New | +$495K |
|
74
Vanguard Consumer Staples ETF
VDC
$8.16B
| $443K | 0.21% |
+2,214
| New | +$417K |
|
75
Chubb
CB
$140B
| $435K | 0.21% |
+2,250
| New | +$423K |
|
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RBA Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, RBA Wealth Management held 111 positions worth $212M, up 410% from $41.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RBA Wealth Management deployed $159M of net new capital in Q4 2021, opening 90 new positions and adding to 8 existing holdings. Its largest new stake was Microsoft: 16,995 shares worth $5.72M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $129K trimmed.
- RBA Wealth Management's largest Q4 2021 buy was Microsoft: 16,995 shares worth $5.72M.
- RBA Wealth Management added most to Broadcom in Q4 2021, an estimated $431K increase.
- RBA Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $129K.
- RBA Wealth Management fully exited Toyota in Q4 2021, selling an estimated $1.22M.
- RBA Wealth Management's ten largest holdings make up 26% of its $212M portfolio in Q4 2021.
- RBA Wealth Management opened 90 new positions and closed 2 in Q4 2021.
- RBA Wealth Management's portfolio value rose 410% quarter-over-quarter to $212M.
Based on RBA Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.