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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
+9.11%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.7M
Cap. Flow
+$423K
Cap. Flow %
0.17%
Top 10 Hldgs %
28.98%
Holding
96
New
6
Increased
50
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.11M
2
FLS icon
Flowserve
FLS
+$2.87M
3
ACN icon
Accenture
ACN
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$398K
5
NVDA icon
NVIDIA
NVDA
+$235K

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$2.7M
2
HAS icon
Hasbro
HAS
+$2.35M
3
AVGO icon
Broadcom
AVGO
+$1.33M
4
OTTR icon
Otter Tail
OTTR
+$1.04M
5
AZO icon
AutoZone
AZO
+$577K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 11.5%
3 Healthcare 11.45%
4 Consumer Discretionary 10.75%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
51
Otter Tail
OTTR
$3.81B
$1.04M 0.42%
12,052
-11,952
-50% -$1.04M
ACN icon
52
Accenture
ACN
$106B
$1.03M 0.42%
+2,976
New +$1.08M
TMUS icon
53
T-Mobile US
TMUS
$195B
$1.03M 0.42%
6,308
+983
+18% +$160K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.5B
$1.02M 0.41%
3,774
-95
-2% -$25K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$912K 0.37%
2,871
+34
+1% +$10.4K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$832K 0.34%
11,462
+894
+8% +$64.9K
VIS icon
57
Vanguard Industrials ETF
VIS
$7.94B
$825K 0.33%
3,378
+35
+1% +$7.95K
JPM icon
58
JPMorgan Chase
JPM
$916B
$733K 0.3%
3,661
-9
-0.2% -$1.62K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.68B
$677K 0.27%
5,158
+22
+0.4% +$2.76K
IBM icon
60
IBM
IBM
$213B
$569K 0.23%
2,977
-74
-2% -$13.5K
TSLA icon
61
Tesla
TSLA
$1.18T
$557K 0.23%
3,168
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$503K 0.2%
21,700
+420
+2% +$9.29K
CB icon
63
Chubb
CB
$140B
$495K 0.2%
1,911
-38
-2% -$9.34K
DIS icon
64
Walt Disney
DIS
$171B
$459K 0.19%
3,755
+1
+0% +$104
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8.16B
$435K 0.18%
2,131
+23
+1% +$4.52K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$430K 0.17%
2,721
-1,442
-35% -$230K
SBUX icon
67
Starbucks
SBUX
$119B
$424K 0.17%
4,642
-445
-9% -$41.4K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.2B
$364K 0.15%
13,416
+30
+0.2% +$765
VDE icon
69
Vanguard Energy ETF
VDE
$9.9B
$355K 0.14%
2,698
+35
+1% +$4.2K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$338K 0.14%
14,674
+198
+1% +$4.55K
CTRA
71
DELISTED
Coterra Energy
CTRA
$337K 0.14%
12,084
-17
-0.1% -$436
COST icon
72
Costco
COST
$432B
$328K 0.13%
448
-1
-0.2% -$714
CPRT icon
73
Copart
CPRT
$28.5B
$322K 0.13%
5,556
– –
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$318K 0.13%
12,546
-534
-4% -$12.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$317K 0.13%
755
– –
1 2
3
4

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RBA Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, RBA Wealth Management held 96 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q1 2024 filing shows 6 new, 50 increased, 31 reduced and 5 closed positions. Its largest new stake was Tractor Supply: 65,070 shares worth $3.41M. The largest sale was Forward Air, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • RBA Wealth Management's largest Q1 2024 buy was Tractor Supply: 65,070 shares worth $3.41M.
  • RBA Wealth Management added most to Microsoft in Q1 2024, an estimated $398K increase.
  • RBA Wealth Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $1.33M.
  • RBA Wealth Management fully exited Forward Air in Q1 2024, selling an estimated $2.7M.
  • RBA Wealth Management's ten largest holdings make up 29% of its $247M portfolio in Q1 2024.
  • RBA Wealth Management opened 6 new positions and closed 5 in Q1 2024.
  • RBA Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on RBA Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.