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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
+10.62%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.3M
Cap. Flow
+$2.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.27%
Holding
91
New
5
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.65M
2
LULU icon
lululemon athletica
LULU
+$3.87M
3
SPGI icon
S&P Global
SPGI
+$3.86M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.37M
2
GS icon
Goldman Sachs
GS
+$3.69M
3
ULTA icon
Ulta Beauty
ULTA
+$3.26M
4
AVGO icon
Broadcom
AVGO
+$379K
5
ACGL icon
Arch Capital
ACGL
+$173K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 11.5%
3 Financials 11.19%
4 Consumer Discretionary 11.07%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.4B
$1.02M 0.44%
11,010
-42
-0.4% -$3.53K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.5B
$970K 0.42%
3,869
-246
-6% -$58.3K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$864K 0.38%
2,837
-130
-4% -$36.2K
TMUS icon
54
T-Mobile US
TMUS
$195B
$854K 0.37%
5,325
+756
+17% +$112K
TSLA icon
55
Tesla
TSLA
$1.18T
$787K 0.34%
3,168
+1
+0% +$238
BND icon
56
Vanguard Total Bond Market
BND
$158B
$777K 0.34%
10,568
+11
+0.1% +$777
VIS icon
57
Vanguard Industrials ETF
VIS
$7.94B
$737K 0.32%
3,343
-198
-6% -$39.9K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$652K 0.28%
4,163
-750
-15% -$115K
JPM icon
59
JPMorgan Chase
JPM
$916B
$624K 0.27%
3,670
-73
-2% -$11.1K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.68B
$605K 0.26%
5,136
-230
-4% -$25.4K
IBM icon
61
IBM
IBM
$213B
$499K 0.22%
3,051
-28,952
-90% -$4.37M
SBUX icon
62
Starbucks
SBUX
$119B
$488K 0.21%
5,087
-17
-0.3% -$1.66K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$441K 0.19%
21,280
-92
-0.4% -$1.78K
CB icon
64
Chubb
CB
$140B
$441K 0.19%
1,949
-51
-3% -$11.2K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8.16B
$403K 0.18%
2,108
-87
-4% -$16K
GILD icon
66
Gilead Sciences
GILD
$165B
$391K 0.17%
4,823
-375
-7% -$29.2K
DIS icon
67
Walt Disney
DIS
$171B
$339K 0.15%
3,754
-181
-5% -$16K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$337K 0.15%
14,476
+104
+0.7% +$2.33K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.2B
$336K 0.15%
13,386
-15
-0.1% -$344
COP icon
70
ConocoPhillips
COP
$144B
$326K 0.14%
2,808
– –
VDE icon
71
Vanguard Energy ETF
VDE
$9.9B
$312K 0.14%
2,663
-150
-5% -$18K
CTRA
72
DELISTED
Coterra Energy
CTRA
$309K 0.13%
12,101
-12
-0.1% -$321
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$306K 0.13%
13,080
-276
-2% -$6.04K
COST icon
74
Costco
COST
$432B
$296K 0.13%
449
+5
+1% +$2.96K
CPRT icon
75
Copart
CPRT
$28.5B
$272K 0.12%
5,556
– –
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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RBA Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, RBA Wealth Management held 91 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q4 2023 filing shows 5 new, 40 increased, 42 reduced and 1 closed positions. Its largest new stake was ASML: 7,048 shares worth $5.33M. The largest sale was IBM, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • RBA Wealth Management's largest Q4 2023 buy was ASML: 7,048 shares worth $5.33M.
  • RBA Wealth Management added most to EOG Resources in Q4 2023, an estimated $148K increase.
  • RBA Wealth Management's biggest Q4 2023 reduction was IBM, cutting an estimated $4.37M.
  • RBA Wealth Management fully exited Goldman Sachs in Q4 2023, selling an estimated $3.69M.
  • RBA Wealth Management's ten largest holdings make up 29% of its $229M portfolio in Q4 2023.
  • RBA Wealth Management opened 5 new positions and closed 1 in Q4 2023.
  • RBA Wealth Management's portfolio value rose 10% quarter-over-quarter to $229M.

Based on RBA Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.