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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
$201M
AUM Growth
+$10.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.71%
Holding
98
New
7
Increased
57
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$3.36M
2
CI icon
Cigna
CI
+$2.65M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.37M
4
PFE icon
Pfizer
PFE
+$514K
5
GS icon
Goldman Sachs
GS
+$451K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.98M
2
ABBV icon
AbbVie
ABBV
+$2.88M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K
5
JNJ icon
Johnson & Johnson
JNJ
+$281K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 13.01%
3 Financials 12.8%
4 Consumer Discretionary 11.29%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$937K 0.47%
4,517
+46
+1% +$8.03K
SRE icon
52
Sempra
SRE
$58.6B
$916K 0.46%
12,116
-32
-0.3% -$2.46K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$884K 0.44%
5,700
-1,741
-23% -$281K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$767K 0.38%
3,038
+8
+0.3% +$1.95K
VFH icon
55
Vanguard Financials ETF
VFH
$13.5B
$761K 0.38%
9,772
+234
+2% +$19.8K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$718K 0.36%
9,720
+82
+0.9% +$6K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.04B
$690K 0.34%
3,622
+110
+3% +$20.9K
SBUX icon
58
Starbucks
SBUX
$121B
$554K 0.28%
5,324
– –
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.52B
$520K 0.26%
5,384
-292
-5% -$26.9K
ABBV icon
60
AbbVie
ABBV
$455B
$487K 0.24%
3,053
-18,808
-86% -$2.88M
GILD icon
61
Gilead Sciences
GILD
$163B
$480K 0.24%
5,787
-350
-6% -$29K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$436K 0.22%
26,760
+2,320
+9% +$35.2K
VOD icon
63
Vodafone
VOD
$37.2B
$434K 0.22%
39,312
-6,745
-15% -$76.8K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$8B
$427K 0.21%
2,206
+75
+4% +$14.2K
MCD icon
65
McDonald's
MCD
$191B
$427K 0.21%
1,526
-169
-10% -$45.3K
CB icon
66
Chubb
CB
$135B
$404K 0.2%
2,078
-10
-0.5% -$2.1K
DIS icon
67
Walt Disney
DIS
$167B
$385K 0.19%
3,845
-10
-0.3% -$1.01K
ARE icon
68
Alexandria Real Estate Equities
ARE
$9.15B
$378K 0.19%
3,011
-8,540
-74% -$1.25M
NVDA icon
69
NVIDIA
NVDA
$4.72T
$366K 0.18%
+13,160
New +$285K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$355K 0.18%
5,126
-431
-8% -$30.4K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$340K 0.17%
14,476
-460
-3% -$10.7K
VDE icon
72
Vanguard Energy ETF
VDE
$9.97B
$335K 0.17%
2,937
+93
+3% +$11K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$315K 0.16%
14,388
-1,086
-7% -$24.1K
CTRA
74
DELISTED
Coterra Energy
CTRA
$309K 0.15%
12,590
-146
-1% -$3.59K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$308K 0.15%
13,620
-273
-2% -$6.29K
1 2
3
4

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SFPG
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AGP
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SCM
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SC
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SC
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TP
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S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

RBA Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, RBA Wealth Management held 98 positions worth $201M, up 5.3% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBA Wealth Management's Q1 2023 filing shows 7 new, 57 increased, 25 reduced and 5 closed positions. Its largest new stake was East-West Bancorp: 48,738 shares worth $2.7M. The largest sale was Allstate, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • RBA Wealth Management's largest Q1 2023 buy was East-West Bancorp: 48,738 shares worth $2.7M.
  • RBA Wealth Management added most to Pfizer in Q1 2023, an estimated $514K increase.
  • RBA Wealth Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $2.88M.
  • RBA Wealth Management fully exited Allstate in Q1 2023, selling an estimated $3.98M.
  • RBA Wealth Management's ten largest holdings make up 28% of its $201M portfolio in Q1 2023.
  • RBA Wealth Management opened 7 new positions and closed 5 in Q1 2023.
  • RBA Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $201M.

Based on RBA Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.