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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
-11.53%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$27.7M
Cap. Flow
-$1.92M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.68%
Holding
108
New
2
Increased
56
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.78M
2
TRGP icon
Targa Resources
TRGP
+$1.26M
3
AMZN icon
Amazon
AMZN
+$867K
4
EXP icon
Eagle Materials
EXP
+$299K
5
QCOM icon
Qualcomm
QCOM
+$282K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.33M
2
MDU icon
MDU Resources
MDU
+$2.31M
3
CTRA
Coterra Energy
CTRA
+$1.4M
4
LYB icon
LyondellBasell Industries
LYB
+$837K
5
LSTR icon
Landstar System
LSTR
+$556K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 14.49%
3 Financials 12.87%
4 Consumer Discretionary 10.62%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$986K 0.55%
4,392
– –
SRE icon
52
Sempra
SRE
$59.7B
$973K 0.54%
12,946
+1,126
+10% +$90.4K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$915K 0.51%
3,887
-68
-2% -$16.4K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.45%
2
– –
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$767K 0.43%
22,143
-1,664
-7% -$61K
HD icon
56
Home Depot
HD
$335B
$751K 0.42%
2,736
– –
VFH icon
57
Vanguard Financials ETF
VFH
$13.5B
$698K 0.39%
9,039
+284
+3% +$24K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$671K 0.37%
2,949
+1
+0% +$261
VIS icon
59
Vanguard Industrials ETF
VIS
$8.26B
$564K 0.31%
3,450
-18
-0.5% -$3.19K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.6B
$510K 0.28%
5,422
+4
+0.1% +$416
GILD icon
61
Gilead Sciences
GILD
$162B
$495K 0.27%
8,014
-795
-9% -$49.2K
CB icon
62
Chubb
CB
$139B
$418K 0.23%
2,128
-2
-0.1% -$412
SBUX icon
63
Starbucks
SBUX
$118B
$410K 0.23%
5,370
-35
-0.6% -$2.69K
MCD icon
64
McDonald's
MCD
$192B
$404K 0.22%
1,636
+119
+8% +$29.3K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.98B
$373K 0.21%
2,010
-197
-9% -$38.1K
CTRA
66
DELISTED
Coterra Energy
CTRA
$370K 0.21%
14,354
-46,119
-76% -$1.4M
DIS icon
67
Walt Disney
DIS
$168B
$367K 0.2%
3,885
+317
+9% +$35.2K
PFE icon
68
Pfizer
PFE
$141B
$345K 0.19%
6,578
+82
+1% +$4.18K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.18%
2,917
+2
+0.1% +$237
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$325K 0.18%
5,864
+7
+0.1% +$405
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.14B
$318K 0.18%
14,988
-4,097
-21% -$88.8K
VSH icon
72
Vishay Intertechnology
VSH
$5.7B
$316K 0.18%
17,715
-683
-4% -$13K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$312K 0.17%
14,988
-1,344
-8% -$30.2K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$305K 0.17%
21,068
-124
-0.6% -$1.98K
RJF icon
75
Raymond James Financial
RJF
$33.3B
$304K 0.17%
3,405
-543
-14% -$53.2K
1 2
3
4 5

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SFPG
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AGP
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SCM
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BLAM
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SC
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SC
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ORAM
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RBA Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, RBA Wealth Management held 108 positions worth $180M, down 13% from $208M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBA Wealth Management's Q2 2022 filing shows 2 new, 56 increased, 27 reduced and 17 closed positions. Its largest new stake was UGI: 45,946 shares worth $1.77M. The largest sale was Corning, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • RBA Wealth Management's largest Q2 2022 buy was UGI: 45,946 shares worth $1.77M.
  • RBA Wealth Management added most to Amazon in Q2 2022, an estimated $867K increase.
  • RBA Wealth Management's biggest Q2 2022 reduction was Corning, cutting an estimated $2.33M.
  • RBA Wealth Management fully exited MDU Resources in Q2 2022, selling an estimated $2.31M.
  • RBA Wealth Management's ten largest holdings make up 28% of its $180M portfolio in Q2 2022.
  • RBA Wealth Management opened 2 new positions and closed 17 in Q2 2022.
  • RBA Wealth Management's portfolio value fell 13% quarter-over-quarter to $180M.

Based on RBA Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.