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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
+2.14%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$2.79M
Cap. Flow
-$339K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.33%
Holding
94
New
3
Increased
41
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$4.14M
2
CRM icon
Salesforce
CRM
+$3.99M
3
TMUS icon
T-Mobile US
TMUS
+$2.26M
4
ACN icon
Accenture
ACN
+$582K
5
FIS icon
Fidelity National Information Services
FIS
+$278K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.79M
2
DIOD icon
Diodes
DIOD
+$3.63M
3
TECK icon
Teck Resources
TECK
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$635K
5
SBUX icon
Starbucks
SBUX
+$424K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.28%
3 Healthcare 10.79%
4 Consumer Discretionary 9.89%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$1.29M 0.52%
6,658
-69
-1% -$12.7K
VFH icon
52
Vanguard Financials ETF
VFH
$13.6B
$1.04M 0.42%
10,423
-598
-5% -$59.7K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$995K 0.4%
13,811
+2,349
+20% +$168K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.6B
$969K 0.39%
3,642
-132
-3% -$34.6K
OTTR icon
55
Otter Tail
OTTR
$3.95B
$866K 0.35%
9,881
-2,171
-18% -$190K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6B
$855K 0.34%
2,736
-135
-5% -$41.4K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.22B
$754K 0.3%
3,205
-173
-5% -$41.2K
JPM icon
58
JPMorgan Chase
JPM
$948B
$731K 0.29%
3,614
-47
-1% -$9.19K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.69B
$680K 0.27%
4,917
-241
-5% -$32K
TSLA icon
60
Tesla
TSLA
$1.21T
$627K 0.25%
3,168
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$552K 0.22%
21,896
+196
+0.9% +$4.62K
NVDA icon
62
NVIDIA
NVDA
$4.79T
$430K 0.17%
3,480
+240
+7% +$24.3K
DIOD icon
63
Diodes
DIOD
$3.72B
$423K 0.17%
5,874
-50,674
-90% -$3.63M
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$8.23B
$410K 0.16%
2,018
-113
-5% -$23K
IBM icon
65
IBM
IBM
$213B
$404K 0.16%
2,339
-638
-21% -$111K
CB icon
66
Chubb
CB
$141B
$404K 0.16%
1,585
-326
-17% -$83.7K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$379K 0.15%
16,650
+1,976
+13% +$44.8K
COST icon
68
Costco
COST
$434B
$378K 0.15%
445
-3
-0.7% -$2.34K
DIS icon
69
Walt Disney
DIS
$171B
$364K 0.15%
3,665
-90
-2% -$9.69K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$353K 0.14%
13,605
+189
+1% +$4.95K
MCD icon
71
McDonald's
MCD
$197B
$353K 0.14%
1,385
-14,268
-91% -$3.79M
VDE icon
72
Vanguard Energy ETF
VDE
$9.75B
$312K 0.12%
2,443
-255
-9% -$33.2K
FDX icon
73
FedEx
FDX
$73.4B
$306K 0.12%
1,021
-49
-5% -$12.8K
CPRT icon
74
Copart
CPRT
$28.4B
$301K 0.12%
5,556
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$283K 0.11%
11,478
-1,068
-9% -$26.4K
1 2
3
4

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AGP
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SCM
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BLAM
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ORAM
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RBA Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, RBA Wealth Management held 94 positions worth $250M, up 1.1% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management's Q2 2024 filing shows 3 new, 41 increased, 44 reduced and 4 closed positions. Its largest new stake was KB Home: 60,766 shares worth $4.26M. The largest sale was McDonald's, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • RBA Wealth Management's largest Q2 2024 buy was KB Home: 60,766 shares worth $4.26M.
  • RBA Wealth Management added most to Salesforce in Q2 2024, an estimated $3.99M increase.
  • RBA Wealth Management's biggest Q2 2024 reduction was McDonald's, cutting an estimated $3.79M.
  • RBA Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $424K.
  • RBA Wealth Management's ten largest holdings make up 30% of its $250M portfolio in Q2 2024.
  • RBA Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • RBA Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $250M.

Based on RBA Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.