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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
-2.45%
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
-$6.72M
Cap. Flow
-$167K
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.59%
Holding
91
New
1
Increased
49
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.9M
2
TMUS icon
T-Mobile US
TMUS
+$633K
3
OTTR icon
Otter Tail
OTTR
+$440K
4
EIX icon
Edison International
EIX
+$212K
5
NXPI icon
NXP Semiconductors
NXPI
+$172K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.52M
2
SRE icon
Sempra
SRE
+$547K
3
OXY icon
Occidental Petroleum
OXY
+$527K
4
TSLA icon
Tesla
TSLA
+$283K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 11.85%
3 Financials 11.25%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.4B
$888K 0.43%
11,052
-210
-2% -$17.6K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$799K 0.38%
2,967
-110
-4% -$31.2K
TSLA icon
53
Tesla
TSLA
$1.18T
$792K 0.38%
3,167
-1,100
-26% -$283K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$765K 0.37%
4,913
-331
-6% -$54.6K
AMZN icon
55
Amazon
AMZN
$2.44T
$761K 0.37%
5,985
-33,723
-85% -$4.52M
BND icon
56
Vanguard Total Bond Market
BND
$158B
$737K 0.35%
10,557
+494
+5% +$35.3K
VIS icon
57
Vanguard Industrials ETF
VIS
$7.94B
$690K 0.33%
3,541
-123
-3% -$25.2K
TMUS icon
58
T-Mobile US
TMUS
$195B
$640K 0.31%
+4,569
New +$633K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.68B
$564K 0.27%
5,366
-24
-0.4% -$2.6K
JPM icon
60
JPMorgan Chase
JPM
$916B
$543K 0.26%
3,743
-13
-0.3% -$1.95K
SBUX icon
61
Starbucks
SBUX
$119B
$466K 0.22%
5,104
-220
-4% -$21.6K
CB icon
62
Chubb
CB
$140B
$416K 0.2%
2,000
– –
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$8.16B
$401K 0.19%
2,195
-48
-2% -$9.26K
GILD icon
64
Gilead Sciences
GILD
$165B
$390K 0.19%
5,198
-410
-7% -$31.5K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$389K 0.19%
21,372
-1,452
-6% -$27.3K
VDE icon
66
Vanguard Energy ETF
VDE
$9.9B
$357K 0.17%
2,813
-161
-5% -$19.7K
COP icon
67
ConocoPhillips
COP
$144B
$336K 0.16%
2,808
+1
+0% +$116
CTRA
68
DELISTED
Coterra Energy
CTRA
$328K 0.16%
12,113
-141
-1% -$3.84K
DIS icon
69
Walt Disney
DIS
$171B
$319K 0.15%
3,935
+90
+2% +$7.69K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$318K 0.15%
14,372
+986
+7% +$22.3K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.2B
$302K 0.15%
13,401
+738
+6% +$17.5K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$287K 0.14%
13,356
+144
+1% +$3.23K
FDX icon
73
FedEx
FDX
$73B
$283K 0.14%
1,070
-12
-1% -$3.12K
VSH icon
74
Vishay Intertechnology
VSH
$4.6B
$268K 0.13%
10,824
-721
-6% -$19.4K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$267K 0.13%
4,993
-358
-7% -$19.7K
1 2
3
4

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RBA Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, RBA Wealth Management held 91 positions worth $208M, down 3.1% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management's Q3 2023 filing shows 1 new, 49 increased, 32 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 4,569 shares worth $640K. The largest sale was Amazon, an estimated $4.52M.

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

  • RBA Wealth Management's largest Q3 2023 buy was T-Mobile US: 4,569 shares worth $640K.
  • RBA Wealth Management added most to McDonald's in Q3 2023, an estimated $3.9M increase.
  • RBA Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.52M.
  • RBA Wealth Management fully exited Occidental Petroleum in Q3 2023, selling an estimated $527K.
  • RBA Wealth Management's ten largest holdings make up 30% of its $208M portfolio in Q3 2023.
  • RBA Wealth Management opened 1 new position and closed 5 in Q3 2023.
  • RBA Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $208M.

Based on RBA Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.