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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
+7.53%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.6M
Cap. Flow
+$206K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.91%
Holding
96
New
3
Increased
48
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.26M
2
EIX icon
Edison International
EIX
+$2.06M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.8M
4
OXY icon
Occidental Petroleum
OXY
+$309K
5
HAS icon
Hasbro
HAS
+$144K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.14M
2
UGI icon
UGI
UGI
+$2.05M
3
PFE icon
Pfizer
PFE
+$1.62M
4
ABBV icon
AbbVie
ABBV
+$487K
5
VOD icon
Vodafone
VOD
+$434K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 11.76%
3 Consumer Discretionary 11.36%
4 Financials 10.54%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.3B
$1.04M 0.49%
4,250
-97
-2% -$23.6K
VFH icon
52
Vanguard Financials ETF
VFH
$13.5B
$915K 0.43%
11,262
+1,490
+15% +$117K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$871K 0.41%
3,077
+39
+1% +$10.1K
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$868K 0.4%
5,244
-456
-8% -$73.6K
SRE icon
55
Sempra
SRE
$59.7B
$804K 0.37%
11,048
-1,068
-9% -$80.2K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.26B
$753K 0.35%
3,664
+42
+1% +$8.03K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$731K 0.34%
10,063
+343
+4% +$25.1K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.6B
$573K 0.27%
5,390
+6
+0.1% +$602
JPM icon
59
JPMorgan Chase
JPM
$947B
$546K 0.25%
3,756
-30,084
-89% -$4.14M
SBUX icon
60
Starbucks
SBUX
$118B
$527K 0.25%
5,324
– –
OXY icon
61
Occidental Petroleum
OXY
$54.6B
$527K 0.25%
8,954
+5,156
+136% +$309K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.98B
$436K 0.2%
2,243
+37
+2% +$7.23K
GILD icon
63
Gilead Sciences
GILD
$162B
$432K 0.2%
5,608
-179
-3% -$14.3K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$428K 0.2%
22,824
-3,936
-15% -$67.5K
MCD icon
65
McDonald's
MCD
$192B
$426K 0.2%
1,427
-99
-6% -$28.8K
CB icon
66
Chubb
CB
$139B
$385K 0.18%
2,000
-78
-4% -$15.3K
DIS icon
67
Walt Disney
DIS
$168B
$343K 0.16%
3,845
– –
VSH icon
68
Vishay Intertechnology
VSH
$5.7B
$339K 0.16%
11,545
-737
-6% -$18K
VDE icon
69
Vanguard Energy ETF
VDE
$9.87B
$336K 0.16%
2,974
+37
+1% +$4.17K
CTRA
70
DELISTED
Coterra Energy
CTRA
$310K 0.14%
12,254
-336
-3% -$8.35K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$309K 0.14%
13,386
-1,090
-8% -$25.4K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$300K 0.14%
12,663
-957
-7% -$21.6K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$296K 0.14%
5,351
+6
+0.1% +$328
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$295K 0.14%
13,212
-1,176
-8% -$25.7K
COP icon
75
ConocoPhillips
COP
$141B
$291K 0.14%
2,807
– –
1 2
3
4

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RBA Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, RBA Wealth Management held 96 positions worth $214M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q2 2023 filing shows 3 new, 48 increased, 33 reduced and 6 closed positions. Its largest new stake was Adobe: 10,585 shares worth $5.18M. The largest sale was JPMorgan Chase, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q2 2023 buy was Adobe: 10,585 shares worth $5.18M.
  • RBA Wealth Management added most to Occidental Petroleum in Q2 2023, an estimated $309K increase.
  • RBA Wealth Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $4.14M.
  • RBA Wealth Management fully exited UGI in Q2 2023, selling an estimated $2.05M.
  • RBA Wealth Management's ten largest holdings make up 29% of its $214M portfolio in Q2 2023.
  • RBA Wealth Management opened 3 new positions and closed 6 in Q2 2023.
  • RBA Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $214M.

Based on RBA Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.