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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
-11.53%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$27.7M
Cap. Flow
-$1.92M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.68%
Holding
108
New
2
Increased
56
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.78M
2
TRGP icon
Targa Resources
TRGP
+$1.26M
3
AMZN icon
Amazon
AMZN
+$867K
4
EXP icon
Eagle Materials
EXP
+$299K
5
QCOM icon
Qualcomm
QCOM
+$282K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.33M
2
MDU icon
MDU Resources
MDU
+$2.31M
3
CTRA
Coterra Energy
CTRA
+$1.4M
4
LYB icon
LyondellBasell Industries
LYB
+$837K
5
LSTR icon
Landstar System
LSTR
+$556K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 14.49%
3 Financials 12.87%
4 Consumer Discretionary 10.62%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
$293K 0.16%
14,007
-405
-3% -$9.35K
T icon
77
AT&T
T
$171B
$280K 0.16%
13,344
-9,856
-42% -$197K
MRK icon
78
Merck
MRK
$331B
$278K 0.15%
3,050
-103
-3% -$9.13K
FDX icon
79
FedEx
FDX
$73.1B
$274K 0.15%
1,208
-13
-1% -$2.77K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$274K 0.15%
11,460
-816
-7% -$19.8K
GLW icon
81
Corning
GLW
$101B
$263K 0.15%
8,354
-67,569
-89% -$2.33M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.14%
952
-7
-0.7% -$2.2K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.4B
$248K 0.14%
15,800
+34
+0.2% +$579
VDE icon
84
Vanguard Energy ETF
VDE
$9.84B
$245K 0.14%
2,463
-43
-2% -$4.81K
COP icon
85
ConocoPhillips
COP
$141B
$237K 0.13%
2,641
+2
+0.1% +$206
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$225K 0.12%
4,512
-122
-3% -$6.14K
TSM icon
87
TSMC
TSM
$2T
$214K 0.12%
2,620
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$40.2B
$214K 0.12%
2,347
-16
-0.7% -$1.59K
COST icon
89
Costco
COST
$436B
$211K 0.12%
441
– –
FRA icon
90
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$170K 0.09%
14,894
– –
PGX icon
91
Invesco Preferred ETF
PGX
$3.81B
$148K 0.08%
12,030
-2,619
-18% -$32.9K
BAC icon
92
Bank of America
BAC
$438B
– –
-5,261
Closed -$217K
BCS icon
93
Barclays
BCS
$88.9B
– –
-13,530
Closed -$107K
CRM icon
94
Salesforce
CRM
$149B
– –
-971
Closed -$206K
HDB icon
95
HDFC Bank
HDB
$121B
– –
-9,716
Closed -$298K
HYLB icon
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-6,448
Closed -$243K
KR icon
97
Kroger
KR
$37B
– –
-3,568
Closed -$205K
LSTR icon
98
Landstar System
LSTR
$6.35B
– –
-3,687
Closed -$556K
LYB icon
99
LyondellBasell Industries
LYB
$19.5B
– –
-8,140
Closed -$837K
MDU icon
100
MDU Resources
MDU
$4.38B
– –
-227,872
Closed -$2.31M
1 2 3
4
5

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LAM
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SFPG
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
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ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return

RBA Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, RBA Wealth Management held 108 positions worth $180M, down 13% from $208M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBA Wealth Management's Q2 2022 filing shows 2 new, 56 increased, 27 reduced and 17 closed positions. Its largest new stake was UGI: 45,946 shares worth $1.77M. The largest sale was Corning, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • RBA Wealth Management's largest Q2 2022 buy was UGI: 45,946 shares worth $1.77M.
  • RBA Wealth Management added most to Amazon in Q2 2022, an estimated $867K increase.
  • RBA Wealth Management's biggest Q2 2022 reduction was Corning, cutting an estimated $2.33M.
  • RBA Wealth Management fully exited MDU Resources in Q2 2022, selling an estimated $2.31M.
  • RBA Wealth Management's ten largest holdings make up 28% of its $180M portfolio in Q2 2022.
  • RBA Wealth Management opened 2 new positions and closed 17 in Q2 2022.
  • RBA Wealth Management's portfolio value fell 13% quarter-over-quarter to $180M.

Based on RBA Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.