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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
+6.74%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$9.94M
Cap. Flow
-$4.39M
Cap. Flow %
-1.69%
Top 10 Hldgs %
29.77%
Holding
94
New
4
Increased
57
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.86M
2
META icon
Meta Platforms (Facebook)
META
+$4.38M
3
TSM icon
TSMC
TSM
+$3.58M
4
LULU icon
lululemon athletica
LULU
+$517K
5
MDT icon
Medtronic
MDT
+$457K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.78M
2
UNH icon
UnitedHealth
UNH
+$3.93M
3
CMCSA icon
Comcast
CMCSA
+$3.83M
4
TECK icon
Teck Resources
TECK
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 12.08%
3 Consumer Discretionary 10.72%
4 Healthcare 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$1.14M 0.44%
15,201
+1,390
+10% +$103K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.5B
$1.04M 0.4%
3,684
+42
+1% +$11.7K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$942K 0.36%
2,767
+31
+1% +$9.9K
WMT icon
54
Walmart Inc
WMT
$909B
$930K 0.36%
11,511
-78,644
-87% -$5.78M
VIS icon
55
Vanguard Industrials ETF
VIS
$7.94B
$857K 0.33%
3,295
+90
+3% +$22K
TSLA icon
56
Tesla
TSLA
$1.18T
$856K 0.33%
3,271
+103
+3% +$23.5K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.68B
$762K 0.29%
5,238
+321
+7% +$44.3K
JPM icon
58
JPMorgan Chase
JPM
$916B
$756K 0.29%
3,586
-28
-0.8% -$5.9K
OTTR icon
59
Otter Tail
OTTR
$3.81B
$634K 0.24%
8,106
-1,775
-18% -$154K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$581K 0.22%
22,300
+404
+2% +$10.2K
IBM icon
61
IBM
IBM
$213B
$514K 0.2%
2,324
-15
-0.6% -$2.94K
TECK icon
62
Teck Resources
TECK
$28.2B
$488K 0.19%
9,346
-69,663
-88% -$3.32M
NVDA icon
63
NVIDIA
NVDA
$4.6T
$475K 0.18%
3,913
+433
+12% +$51.1K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$8.16B
$447K 0.17%
2,044
+26
+1% +$5.52K
CB icon
65
Chubb
CB
$140B
$437K 0.17%
1,515
-70
-4% -$19.2K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$423K 0.16%
17,810
+1,160
+7% +$27.2K
MCD icon
67
McDonald's
MCD
$193B
$400K 0.15%
1,314
-71
-5% -$19.6K
COST icon
68
Costco
COST
$432B
$394K 0.15%
445
– –
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.2B
$380K 0.15%
13,713
+108
+0.8% +$2.87K
DIS icon
70
Walt Disney
DIS
$171B
$360K 0.14%
3,746
+81
+2% +$7.45K
VDE icon
71
Vanguard Energy ETF
VDE
$9.9B
$314K 0.12%
2,564
+121
+5% +$15.1K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$302K 0.12%
11,740
-36
-0.3% -$894
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$302K 0.12%
656
-30
-4% -$13.3K
CMCSA icon
74
Comcast
CMCSA
$87.3B
$296K 0.11%
7,093
-96,957
-93% -$3.83M
CPRT icon
75
Copart
CPRT
$28.5B
$291K 0.11%
5,556
– –
1 2
3
4

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RBA Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, RBA Wealth Management held 94 positions worth $259M, up 4% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management's Q3 2024 filing shows 4 new, 57 increased, 25 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 20,727 shares worth $5M. The largest sale was Walmart Inc, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RBA Wealth Management's largest Q3 2024 buy was Becton Dickinson: 20,727 shares worth $5M.
  • RBA Wealth Management added most to TSMC in Q3 2024, an estimated $3.58M increase.
  • RBA Wealth Management's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $5.78M.
  • RBA Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $3.21M.
  • RBA Wealth Management's ten largest holdings make up 30% of its $259M portfolio in Q3 2024.
  • RBA Wealth Management opened 4 new positions and closed 6 in Q3 2024.
  • RBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $259M.

Based on RBA Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.