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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
-4.16%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$6.75M
(-3.7%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
95
New
4
Increased
51
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$2.93M |
| 2 |
Home Depot
HD
|
+$2.68M |
| 3 |
Hasbro
HAS
|
+$2.59M |
| 4 |
Vanguard Total Bond Market
BND
|
+$649K |
| 5 |
Otter Tail
OTTR
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.69M |
| 2 |
Meritage Homes
MTH
|
+$2.52M |
| 3 |
SGI
Somnigroup International
SGI
|
+$1.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$767K |
| 5 |
Vodafone
VOD
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $277K | 0.16% |
13,731
-276
| -2% | -$6.16K |
|
77
ConocoPhillips
COP
$144B
| $270K | 0.16% |
2,642
+1
| +0% | +$100 |
|
78
Vishay Intertechnology
VSH
$4.6B
| $268K | 0.15% |
15,074
-2,641
| -15% | -$51.5K |
|
79
Merck
MRK
$322B
| $259K | 0.15% |
3,012
-38
| -1% | -$3.39K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $250K | 0.14% |
935
-17
| -2% | -$4.84K |
|
|
81
Otter Tail
OTTR
$3.81B
| $231K | 0.13% |
+3,756
| New | +$271K |
|
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $227K | 0.13% |
4,506
-6
| -0.1% | -$301 |
|
83
Corning
GLW
$107B
| $209K | 0.12% |
7,211
-1,143
| -14% | -$38.7K |
|
84
Schwab International Equity ETF
SCHF
$64.9B
| $209K | 0.12% |
14,872
-928
| -6% | -$14.6K |
|
85
Costco
COST
$432B
| $208K | 0.12% |
441
| – | – |
|
86
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $160K | 0.09% |
14,544
-350
| -2% | -$4.18K |
|
87
Invesco Preferred ETF
PGX
$3.79B
| $126K | 0.07% |
10,616
-1,414
| -12% | -$17.8K |
|
88
FedEx
FDX
$73B
| – | – |
-1,208
| Closed | -$274K |
|
|
89
Meritage Homes
MTH
$4.78B
| – | – |
-69,668
| Closed | -$2.52M |
|
|
90
Nike
NKE
$64.1B
| – | – |
-26,324
| Closed | -$2.69M |
|
91
AT&T
T
$164B
| – | – |
-13,344
| Closed | -$280K |
|
92
TSMC
TSM
$1.94T
| – | – |
-2,620
| Closed | -$214K |
|
|
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-22,143
| Closed | -$767K |
|
94
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,347
| Closed | -$214K |
|
|
SGI
95
Somnigroup International
SGI
$14.4B
| – | – |
-84,193
| Closed | -$1.8M |
|
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RBA Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, RBA Wealth Management held 95 positions worth $174M, down 3.7% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RBA Wealth Management's Q3 2022 filing shows 4 new, 51 increased, 30 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 7,275 shares worth $2.92M. The largest sale was Nike, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- RBA Wealth Management's largest Q3 2022 buy was Ulta Beauty: 7,275 shares worth $2.92M.
- RBA Wealth Management added most to Home Depot in Q3 2022, an estimated $2.68M increase.
- RBA Wealth Management's biggest Q3 2022 reduction was Vodafone, cutting an estimated $300K.
- RBA Wealth Management fully exited Nike in Q3 2022, selling an estimated $2.69M.
- RBA Wealth Management's ten largest holdings make up 28% of its $174M portfolio in Q3 2022.
- RBA Wealth Management opened 4 new positions and closed 8 in Q3 2022.
- RBA Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $174M.
Based on RBA Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.