We are live on
!
Find out more
RWM
RBA Wealth Management Portfolio holdings
AUM
$273M
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17M
(+9.8%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
92
New
5
Increased
60
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.59M |
| 2 |
Pfizer
PFE
|
+$795K |
| 3 |
Otter Tail
OTTR
|
+$465K |
| 4 |
EOG Resources
EOG
|
+$242K |
| 5 |
Hasbro
HAS
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.07M |
| 3 |
Vodafone
VOD
|
+$202K |
| 4 |
AutoZone
AZO
|
+$123K |
| 5 |
Chevron
CVX
|
+$68.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$4.6B
| $276K | 0.14% |
12,786
-2,288
| -15% | -$48.3K |
|
77
Raymond James Financial
RJF
$33.5B
| $268K | 0.14% |
2,510
-505
| -17% | -$56.7K |
|
78
Global X US Preferred ETF
PFFD
$2.13B
| $263K | 0.14% |
13,563
-714
| -5% | -$14.2K |
|
79
Schwab International Equity ETF
SCHF
$64.9B
| $248K | 0.13% |
15,424
+552
| +4% | +$8.62K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $241K | 0.13% |
781
-154
| -16% | -$45.7K |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $231K | 0.12% |
2,172
-570
| -21% | -$60.9K |
|
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $227K | 0.12% |
4,511
+5
| +0.1% | +$251 |
|
83
Corning
GLW
$107B
| $225K | 0.12% |
7,031
-180
| -2% | -$5.84K |
|
84
Vanguard Real Estate ETF
VNQ
$39.9B
| $213K | 0.11% |
+2,587
| New | +$215K |
|
85
Vanguard Materials ETF
VAW
$3.01B
| $204K | 0.11% |
+1,201
| New | +$202K |
|
86
Costco
COST
$432B
| $201K | 0.11% |
441
| – | – |
|
|
VPU
87
Vanguard Utilities ETF
VPU
$8.56B
| $201K | 0.11% |
+1,313
| New | +$195K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $200K | 0.11% |
+9,890
| New | +$203K |
|
89
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $157K | 0.08% |
13,914
-630
| -4% | -$7.22K |
|
90
Invesco Preferred ETF
PGX
$3.79B
| $112K | 0.06% |
10,055
-561
| -5% | -$6.49K |
|
91
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $31.5K | 0.02% |
+198,103
| New | +$3.2M |
|
|
TGNA
92
DELISTED
TEGNA Inc
TGNA
| – | – |
-207,625
| Closed | -$4.29M |
|
Similar funds
LAM
SFPG
AGP
SCM
SC
SC
TP
S
RBA Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, RBA Wealth Management held 92 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RBA Wealth Management's Q4 2022 filing shows 5 new, 60 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,587 shares worth $213K. The largest sale was TEGNA Inc, an estimated $4.29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- RBA Wealth Management's largest Q4 2022 buy was Vanguard Real Estate ETF: 2,587 shares worth $213K.
- RBA Wealth Management added most to Merck in Q4 2022, an estimated $3.59M increase.
- RBA Wealth Management's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.07M.
- RBA Wealth Management fully exited TEGNA Inc in Q4 2022, selling an estimated $4.29M.
- RBA Wealth Management's ten largest holdings make up 28% of its $191M portfolio in Q4 2022.
- RBA Wealth Management opened 5 new positions and closed 1 in Q4 2022.
- RBA Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $191M.
Based on RBA Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.