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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
-0.62%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.57M
(-1.7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
113
New
4
Increased
56
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.65M |
| 2 |
Eagle Materials
EXP
|
+$2.43M |
| 3 |
Medtronic
MDT
|
+$1.81M |
| 4 |
AutoZone
AZO
|
+$379K |
| 5 |
Broadcom
AVGO
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.42M |
| 2 |
Dollar General
DG
|
+$3.27M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.62M |
| 4 |
InvenTrust Properties
IVT
|
+$657K |
| 5 |
InterDigital
IDCC
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.5B
| $363K | 0.17% |
2,915
+1
| +0% | +$126 |
|
77
Vishay Intertechnology
VSH
$5.18B
| $361K | 0.17% |
18,398
-9,723
| -35% | -$196K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $360K | 0.17% |
5,857
+384
| +7% | +$23.3K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $338K | 0.16% |
959
| – | – |
|
80
Pfizer
PFE
$142B
| $336K | 0.16% |
6,496
+1
| +0% | +$52 |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $310K | 0.15% |
12,276
+304
| +3% | +$7.89K |
|
82
HDFC Bank
HDB
$124B
| $298K | 0.14% |
9,716
-60
| -0.6% | -$1.95K |
|
83
Schwab International Equity ETF
SCHF
$67B
| $289K | 0.14% |
15,766
+676
| +4% | +$12.6K |
|
84
FedEx
FDX
$73B
| $283K | 0.14% |
1,221
-1
| -0.1% | -$235 |
|
85
TSMC
TSM
$2.09T
| $273K | 0.13% |
2,620
| – | – |
|
|
HYLV
86
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $273K | 0.13% |
11,674
-2,206
| -16% | -$52.6K |
|
|
87
US Bancorp
USB
$98B
| $268K | 0.13% |
5,047
-59,477
| -92% | -$3.42M |
|
88
Vanguard Energy ETF
VDE
$9.97B
| $268K | 0.13% |
2,506
-389
| -13% | -$37.4K |
|
89
ConocoPhillips
COP
$145B
| $264K | 0.13% |
+2,639
| New | +$243K |
|
90
Merck
MRK
$321B
| $259K | 0.12% |
3,153
-1
| -0% | -$79 |
|
91
Vanguard Real Estate ETF
VNQ
$39.4B
| $256K | 0.12% |
2,363
+12
| +0.5% | +$1.27K |
|
92
Costco
COST
$423B
| $254K | 0.12% |
441
-25
| -5% | -$13.1K |
|
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $243K | 0.12% |
6,448
-25
| -0.4% | -$958 |
|
94
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $234K | 0.11% |
4,634
+1
| +0% | +$51 |
|
95
Vanguard Materials ETF
VAW
$3.02B
| $229K | 0.11% |
1,179
-3
| -0.3% | -$561 |
|
96
The Mosaic Company
MOS
$7.24B
| $218K | 0.1% |
+3,278
| New | +$164K |
|
97
Bank of America
BAC
$433B
| $217K | 0.1% |
5,261
-343
| -6% | -$15.5K |
|
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $215K | 0.1% |
3,251
| – | – |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $213K | 0.1% |
2,481
-113
| -4% | -$10K |
|
100
Salesforce
CRM
$148B
| $206K | 0.1% |
971
| – | – |
|
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RBA Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, RBA Wealth Management held 113 positions worth $208M, down 1.7% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RBA Wealth Management's Q1 2022 filing shows 4 new, 56 increased, 41 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 34,922 shares worth $3.51M. The largest sale was US Bancorp, an estimated $3.42M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- RBA Wealth Management's largest Q1 2022 buy was Fidelity National Information Services: 34,922 shares worth $3.51M.
- RBA Wealth Management added most to Medtronic in Q1 2022, an estimated $1.81M increase.
- RBA Wealth Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $3.42M.
- RBA Wealth Management fully exited Dollar General in Q1 2022, selling an estimated $3.27M.
- RBA Wealth Management's ten largest holdings make up 26% of its $208M portfolio in Q1 2022.
- RBA Wealth Management opened 4 new positions and closed 7 in Q1 2022.
- RBA Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $208M.
Based on RBA Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.