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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
-4.16%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$6.75M
Cap. Flow
+$2.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.93%
Holding
95
New
4
Increased
51
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.93M
2
HD icon
Home Depot
HD
+$2.68M
3
HAS icon
Hasbro
HAS
+$2.59M
4
BND icon
Vanguard Total Bond Market
BND
+$649K
5
OTTR icon
Otter Tail
OTTR
+$271K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.69M
2
MTH icon
Meritage Homes
MTH
+$2.52M
3
SGI
Somnigroup International
SGI
+$1.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$767K
5
VOD icon
Vodafone
VOD
+$300K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 14.51%
3 Financials 13.09%
4 Consumer Discretionary 11.58%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$58.1B
$961K 0.55%
12,816
-130
-1% -$10.5K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.5B
$892K 0.51%
3,986
+99
+3% +$23.6K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.47%
2
– –
VOD icon
54
Vodafone
VOD
$37.1B
$726K 0.42%
64,049
-21,467
-25% -$300K
VFH icon
55
Vanguard Financials ETF
VFH
$13.4B
$684K 0.39%
9,192
+153
+2% +$12.4K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$671K 0.39%
2,853
-96
-3% -$24.8K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$618K 0.36%
+8,667
New +$649K
VIS icon
58
Vanguard Industrials ETF
VIS
$7.94B
$536K 0.31%
3,401
-49
-1% -$8.53K
PFE icon
59
Pfizer
PFE
$143B
$494K 0.28%
11,297
+4,719
+72% +$229K
SBUX icon
60
Starbucks
SBUX
$119B
$449K 0.26%
5,324
-46
-0.9% -$3.91K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.68B
$447K 0.26%
5,427
+5
+0.1% +$477
GILD icon
62
Gilead Sciences
GILD
$165B
$390K 0.22%
6,315
-1,699
-21% -$107K
CB icon
63
Chubb
CB
$140B
$380K 0.22%
2,088
-40
-2% -$7.6K
MCD icon
64
McDonald's
MCD
$193B
$377K 0.22%
1,635
-1
-0.1% -$256
DIS icon
65
Walt Disney
DIS
$171B
$365K 0.21%
3,866
-19
-0.5% -$2.03K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$8.16B
$347K 0.2%
2,022
+12
+0.6% +$2.27K
CTRA
67
DELISTED
Coterra Energy
CTRA
$342K 0.2%
13,101
-1,253
-9% -$35.9K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$320K 0.18%
22,964
+1,896
+9% +$29.7K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$315K 0.18%
13,914
+2,454
+21% +$58.4K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$302K 0.17%
5,905
+41
+0.7% +$2.28K
RJF icon
71
Raymond James Financial
RJF
$33.5B
$298K 0.17%
3,015
-390
-11% -$39.5K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$297K 0.17%
15,213
+225
+2% +$4.84K
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.13B
$293K 0.17%
14,277
-711
-5% -$15.4K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.17%
2,742
-175
-6% -$19.8K
VDE icon
75
Vanguard Energy ETF
VDE
$9.9B
$282K 0.16%
2,772
+309
+13% +$32.9K
1 2
3
4

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RBA Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, RBA Wealth Management held 95 positions worth $174M, down 3.7% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBA Wealth Management's Q3 2022 filing shows 4 new, 51 increased, 30 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 7,275 shares worth $2.92M. The largest sale was Nike, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • RBA Wealth Management's largest Q3 2022 buy was Ulta Beauty: 7,275 shares worth $2.92M.
  • RBA Wealth Management added most to Home Depot in Q3 2022, an estimated $2.68M increase.
  • RBA Wealth Management's biggest Q3 2022 reduction was Vodafone, cutting an estimated $300K.
  • RBA Wealth Management fully exited Nike in Q3 2022, selling an estimated $2.69M.
  • RBA Wealth Management's ten largest holdings make up 28% of its $174M portfolio in Q3 2022.
  • RBA Wealth Management opened 4 new positions and closed 8 in Q3 2022.
  • RBA Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $174M.

Based on RBA Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.