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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
-2.45%
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
-$6.72M
Cap. Flow
-$167K
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.59%
Holding
91
New
1
Increased
49
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.9M
2
TMUS icon
T-Mobile US
TMUS
+$633K
3
OTTR icon
Otter Tail
OTTR
+$440K
4
EIX icon
Edison International
EIX
+$212K
5
NXPI icon
NXP Semiconductors
NXPI
+$172K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.52M
2
SRE icon
Sempra
SRE
+$547K
3
OXY icon
Occidental Petroleum
OXY
+$527K
4
TSLA icon
Tesla
TSLA
+$283K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 11.85%
3 Financials 11.25%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.13%
761
– –
COST icon
77
Costco
COST
$432B
$251K 0.12%
444
-2
-0.4% -$1.1K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$246K 0.12%
4,828
+231
+5% +$11.7K
CPRT icon
79
Copart
CPRT
$28.5B
$239K 0.12%
5,556
– –
SRE icon
80
Sempra
SRE
$58.1B
$235K 0.11%
3,458
-7,590
-69% -$547K
RJF icon
81
Raymond James Financial
RJF
$33.5B
$228K 0.11%
2,269
-215
-9% -$22.8K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$218K 0.1%
10,528
+118
+1% +$2.59K
SCHF icon
83
Schwab International Equity ETF
SCHF
$64.9B
$214K 0.1%
12,630
+236
+2% +$4.17K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.1%
2,043
-90
-4% -$9.52K
VAW icon
85
Vanguard Materials ETF
VAW
$3.01B
$211K 0.1%
1,225
-4
-0.3% -$723
FRA icon
86
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$172K 0.08%
13,654
– –
ARE icon
87
Alexandria Real Estate Equities
ARE
$9.37B
– –
-2,326
Closed -$264K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
– –
-3,799
Closed -$243K
OXY icon
89
Occidental Petroleum
OXY
$55.7B
– –
-8,954
Closed -$527K
PFFD icon
90
Global X US Preferred ETF
PFFD
$2.13B
– –
-13,416
Closed -$260K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,532
Closed -$212K
1 2 3
4

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RBA Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, RBA Wealth Management held 91 positions worth $208M, down 3.1% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management's Q3 2023 filing shows 1 new, 49 increased, 32 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 4,569 shares worth $640K. The largest sale was Amazon, an estimated $4.52M.

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

  • RBA Wealth Management's largest Q3 2023 buy was T-Mobile US: 4,569 shares worth $640K.
  • RBA Wealth Management added most to McDonald's in Q3 2023, an estimated $3.9M increase.
  • RBA Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.52M.
  • RBA Wealth Management fully exited Occidental Petroleum in Q3 2023, selling an estimated $527K.
  • RBA Wealth Management's ten largest holdings make up 30% of its $208M portfolio in Q3 2023.
  • RBA Wealth Management opened 1 new position and closed 5 in Q3 2023.
  • RBA Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $208M.

Based on RBA Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.