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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
+1.68%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$3.17M
Cap. Flow
+$3.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.65%
Holding
94
New
6
Increased
49
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
3
TGT icon
Target
TGT
+$464K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$391K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$358K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.24M
2
AVGO icon
Broadcom
AVGO
+$462K
3
UNH icon
UnitedHealth
UNH
+$441K
4
TRGP icon
Targa Resources
TRGP
+$408K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Financials 12.09%
3 Consumer Discretionary 10.7%
4 Industrials 9.41%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.18T
$1.32M 0.5%
3,271
– –
AMZN icon
52
Amazon
AMZN
$2.44T
$1.19M 0.45%
5,427
-1,085
-17% -$222K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.15M 0.44%
3,061
+294
+11% +$106K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.5B
$1.06M 0.4%
4,186
+502
+14% +$135K
WMT icon
55
Walmart Inc
WMT
$909B
$1.03M 0.39%
11,373
-138
-1% -$12K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.68B
$897K 0.34%
5,788
+550
+11% +$83.9K
VIS icon
57
Vanguard Industrials ETF
VIS
$7.94B
$893K 0.34%
3,511
+216
+7% +$57.5K
JPM icon
58
JPMorgan Chase
JPM
$916B
$826K 0.31%
3,445
-141
-4% -$32.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$683K 0.26%
+1,166
New +$687K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$597K 0.23%
21,415
-885
-4% -$24.2K
OTTR icon
61
Otter Tail
OTTR
$3.81B
$556K 0.21%
7,526
-580
-7% -$45.4K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$8.16B
$492K 0.19%
2,326
+282
+14% +$61.1K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$442K 0.17%
3,288
-625
-16% -$86.1K
IBM icon
64
IBM
IBM
$213B
$440K 0.17%
2,000
-324
-14% -$72.2K
TGT icon
65
Target
TGT
$66.3B
$438K 0.17%
+3,239
New +$464K
CB icon
66
Chubb
CB
$140B
$419K 0.16%
1,515
– –
DIS icon
67
Walt Disney
DIS
$171B
$391K 0.15%
3,509
-237
-6% -$24.9K
COST icon
68
Costco
COST
$432B
$388K 0.15%
424
-21
-5% -$19.5K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$380K 0.14%
16,750
-1,060
-6% -$24.5K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.2B
$362K 0.14%
13,067
-646
-5% -$18.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$362K 0.14%
+708
New +$358K
TECK icon
72
Teck Resources
TECK
$28.2B
$352K 0.13%
8,675
-671
-7% -$31.4K
MCD icon
73
McDonald's
MCD
$193B
$338K 0.13%
1,167
-147
-11% -$43.8K
VDE icon
74
Vanguard Energy ETF
VDE
$9.9B
$338K 0.13%
2,783
+219
+9% +$27.9K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$321K 0.12%
3,653
+292
+9% +$25.2K
1 2
3
4

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AGP
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SCM
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SC
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SC
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RBA Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, RBA Wealth Management held 94 positions worth $263M, up 1.2% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RBA Wealth Management's Q4 2024 filing shows 6 new, 49 increased, 30 reduced and 5 closed positions. Its largest new stake was Applied Materials: 26,666 shares worth $4.34M. The largest sale was Cognizant, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RBA Wealth Management's largest Q4 2024 buy was Applied Materials: 26,666 shares worth $4.34M.
  • RBA Wealth Management added most to Vanguard Information Technology ETF in Q4 2024, an estimated $391K increase.
  • RBA Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $462K.
  • RBA Wealth Management fully exited Cognizant in Q4 2024, selling an estimated $4.24M.
  • RBA Wealth Management's ten largest holdings make up 31% of its $263M portfolio in Q4 2024.
  • RBA Wealth Management opened 6 new positions and closed 5 in Q4 2024.
  • RBA Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $263M.

Based on RBA Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.