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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
-0.62%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.57M
(-1.7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
113
New
4
Increased
56
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.65M |
| 2 |
Eagle Materials
EXP
|
+$2.43M |
| 3 |
Medtronic
MDT
|
+$1.81M |
| 4 |
AutoZone
AZO
|
+$379K |
| 5 |
Broadcom
AVGO
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.42M |
| 2 |
Dollar General
DG
|
+$3.27M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.62M |
| 4 |
InvenTrust Properties
IVT
|
+$657K |
| 5 |
InterDigital
IDCC
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.3M | 0.63% |
12,163
-185
| -1% | -$20.4K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.06M | 0.51% |
2
| – | – |
|
53
Vanguard Health Care ETF
VHT
$18.5B
| $1.01M | 0.48% |
3,955
+15
| +0.4% | +$3.71K |
|
54
EOG Resources
EOG
$77.7B
| $996K | 0.48% |
8,354
+823
| +11% | +$91.7K |
|
55
Sempra
SRE
$58.1B
| $994K | 0.48% |
11,820
-968
| -8% | -$69.6K |
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $925K | 0.44% |
23,807
+495
| +2% | +$19.6K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $900K | 0.43% |
2,948
+132
| +5% | +$40.2K |
|
58
LyondellBasell Industries
LYB
$19.5B
| $837K | 0.4% |
8,140
-1,034
| -11% | -$103K |
|
59
Home Depot
HD
$337B
| $819K | 0.39% |
2,736
-301
| -10% | -$104K |
|
60
Vanguard Financials ETF
VFH
$13.4B
| $818K | 0.39% |
8,755
-1,096
| -11% | -$105K |
|
61
Vanguard Industrials ETF
VIS
$7.94B
| $674K | 0.32% |
3,468
-20
| -0.6% | -$3.85K |
|
62
Vanguard Communication Services ETF
VOX
$5.68B
| $650K | 0.31% |
5,418
+111
| +2% | +$13.6K |
|
63
Landstar System
LSTR
$6.04B
| $556K | 0.27% |
3,687
-555
| -13% | -$88.2K |
|
64
Gilead Sciences
GILD
$165B
| $524K | 0.25% |
8,809
-512
| -5% | -$32.7K |
|
65
Starbucks
SBUX
$119B
| $492K | 0.24% |
5,405
-44
| -0.8% | -$4.15K |
|
66
Walt Disney
DIS
$171B
| $489K | 0.24% |
3,568
+2
| +0.1% | +$289 |
|
67
Chubb
CB
$140B
| $456K | 0.22% |
2,130
-120
| -5% | -$24.4K |
|
68
Global X US Preferred ETF
PFFD
$2.13B
| $448K | 0.22% |
19,085
-247
| -1% | -$5.91K |
|
69
Raymond James Financial
RJF
$33.5B
| $434K | 0.21% |
3,948
-1,936
| -33% | -$205K |
|
70
Vanguard Consumer Staples ETF
VDC
$8.16B
| $432K | 0.21% |
2,207
-7
| -0.3% | -$1.36K |
|
71
AT&T
T
$164B
| $414K | 0.2% |
23,200
-5,581
| -19% | -$103K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $396K | 0.19% |
21,192
+208
| +1% | +$3.79K |
|
|
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $389K | 0.19% |
16,332
+51
| +0.3% | +$1.21K |
|
74
McDonald's
MCD
$193B
| $375K | 0.18% |
1,517
-10
| -0.7% | -$2.49K |
|
75
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $364K | 0.17% |
14,412
+222
| +2% | +$5.56K |
|
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RBA Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, RBA Wealth Management held 113 positions worth $208M, down 1.7% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RBA Wealth Management's Q1 2022 filing shows 4 new, 56 increased, 41 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 34,922 shares worth $3.51M. The largest sale was US Bancorp, an estimated $3.42M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- RBA Wealth Management's largest Q1 2022 buy was Fidelity National Information Services: 34,922 shares worth $3.51M.
- RBA Wealth Management added most to Medtronic in Q1 2022, an estimated $1.81M increase.
- RBA Wealth Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $3.42M.
- RBA Wealth Management fully exited Dollar General in Q1 2022, selling an estimated $3.27M.
- RBA Wealth Management's ten largest holdings make up 26% of its $208M portfolio in Q1 2022.
- RBA Wealth Management opened 4 new positions and closed 7 in Q1 2022.
- RBA Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $208M.
Based on RBA Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.