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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
+7.53%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.6M
Cap. Flow
+$206K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.91%
Holding
96
New
3
Increased
48
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.26M
2
EIX icon
Edison International
EIX
+$2.06M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.8M
4
OXY icon
Occidental Petroleum
OXY
+$309K
5
HAS icon
Hasbro
HAS
+$144K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.14M
2
UGI icon
UGI
UGI
+$2.05M
3
PFE icon
Pfizer
PFE
+$1.62M
4
ABBV icon
AbbVie
ABBV
+$487K
5
VOD icon
Vodafone
VOD
+$434K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 11.76%
3 Consumer Discretionary 11.36%
4 Financials 10.54%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74B
$268K 0.13%
1,082
-10
-0.9% -$2.29K
ARE icon
77
Alexandria Real Estate Equities
ARE
$9.41B
$264K 0.12%
2,326
-685
-23% -$81.5K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.15B
$260K 0.12%
13,416
-147
-1% -$2.85K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$260K 0.12%
761
-20
-3% -$6.53K
RJF icon
80
Raymond James Financial
RJF
$34B
$258K 0.12%
2,484
-15
-0.6% -$1.39K
CPRT icon
81
Copart
CPRT
$28.4B
$253K 0.12%
5,556
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$243K 0.11%
3,799
-1,327
-26% -$89K
COST icon
83
Costco
COST
$429B
$240K 0.11%
446
– –
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$234K 0.11%
4,597
+40
+0.9% +$2.02K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.11%
2,133
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$228K 0.11%
10,410
-1,240
-11% -$25.8K
VAW icon
87
Vanguard Materials ETF
VAW
$3.05B
$224K 0.1%
1,229
+11
+0.9% +$1.92K
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.5B
$221K 0.1%
12,394
-906
-7% -$16.1K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$40B
$212K 0.1%
2,532
-45
-2% -$3.69K
FRA icon
90
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$167K 0.08%
13,654
-140
-1% -$1.66K
ABBV icon
91
AbbVie
ABBV
$465B
– –
-3,053
Closed -$487K
NVDA icon
92
NVIDIA
NVDA
$4.77T
– –
-13,160
Closed -$366K
PFE icon
93
Pfizer
PFE
$144B
– –
-39,770
Closed -$1.62M
PGX icon
94
Invesco Preferred ETF
PGX
$3.81B
– –
-10,049
Closed -$115K
UGI icon
95
UGI
UGI
$7.92B
– –
-59,008
Closed -$2.05M
VOD icon
96
Vodafone
VOD
$37.7B
– –
-39,312
Closed -$434K
1 2 3
4

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SFPG
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AGP
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SCM
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BLAM
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RBA Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, RBA Wealth Management held 96 positions worth $214M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q2 2023 filing shows 3 new, 48 increased, 33 reduced and 6 closed positions. Its largest new stake was Adobe: 10,585 shares worth $5.18M. The largest sale was JPMorgan Chase, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q2 2023 buy was Adobe: 10,585 shares worth $5.18M.
  • RBA Wealth Management added most to Occidental Petroleum in Q2 2023, an estimated $309K increase.
  • RBA Wealth Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $4.14M.
  • RBA Wealth Management fully exited UGI in Q2 2023, selling an estimated $2.05M.
  • RBA Wealth Management's ten largest holdings make up 29% of its $214M portfolio in Q2 2023.
  • RBA Wealth Management opened 3 new positions and closed 6 in Q2 2023.
  • RBA Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $214M.

Based on RBA Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.