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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
+10.62%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
91
New
5
Increased
40
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$4.65M |
| 2 |
lululemon athletica
LULU
|
+$3.87M |
| 3 |
S&P Global
SPGI
|
+$3.86M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$201K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.37M |
| 2 |
Goldman Sachs
GS
|
+$3.69M |
| 3 |
Ulta Beauty
ULTA
|
+$3.26M |
| 4 |
Broadcom
AVGO
|
+$379K |
| 5 |
Arch Capital
ACGL
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$73B
| $271K | 0.12% |
1,070
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $269K | 0.12% |
755
-6
| -0.8% | -$2.11K |
|
|
78
Ulta Beauty
ULTA
$21.8B
| $263K | 0.11% |
536
-7,719
| -94% | -$3.26M |
|
79
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $255K | 0.11% |
10,794
+266
| +3% | +$5.61K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $249K | 0.11% |
4,524
-469
| -9% | -$25.3K |
|
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $241K | 0.11% |
4,770
-58
| -1% | -$2.94K |
|
82
Raymond James Financial
RJF
$33.5B
| $236K | 0.1% |
2,115
-154
| -7% | -$15.9K |
|
83
Vishay Intertechnology
VSH
$4.6B
| $235K | 0.1% |
9,789
-1,035
| -10% | -$24K |
|
84
Schwab International Equity ETF
SCHF
$64.9B
| $231K | 0.1% |
12,494
-136
| -1% | -$2.36K |
|
85
Sempra
SRE
$58.1B
| $227K | 0.1% |
3,035
-423
| -12% | -$30.3K |
|
86
Vanguard Materials ETF
VAW
$3.01B
| $222K | 0.1% |
1,170
-55
| -4% | -$9.65K |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $216K | 0.09% |
2,013
-30
| -1% | -$3.14K |
|
|
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $212K | 0.09% |
+3,255
| New | +$201K |
|
|
89
Vanguard Real Estate ETF
VNQ
$39.9B
| $210K | 0.09% |
+2,381
| New | +$189K |
|
90
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $172K | 0.08% |
13,564
-90
| -0.7% | -$1.09K |
|
|
91
Goldman Sachs
GS
$289B
| – | – |
-11,401
| Closed | -$3.69M |
|
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RBA Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, RBA Wealth Management held 91 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RBA Wealth Management's Q4 2023 filing shows 5 new, 40 increased, 42 reduced and 1 closed positions. Its largest new stake was ASML: 7,048 shares worth $5.33M. The largest sale was IBM, an estimated $4.37M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- RBA Wealth Management's largest Q4 2023 buy was ASML: 7,048 shares worth $5.33M.
- RBA Wealth Management added most to EOG Resources in Q4 2023, an estimated $148K increase.
- RBA Wealth Management's biggest Q4 2023 reduction was IBM, cutting an estimated $4.37M.
- RBA Wealth Management fully exited Goldman Sachs in Q4 2023, selling an estimated $3.69M.
- RBA Wealth Management's ten largest holdings make up 29% of its $229M portfolio in Q4 2023.
- RBA Wealth Management opened 5 new positions and closed 1 in Q4 2023.
- RBA Wealth Management's portfolio value rose 10% quarter-over-quarter to $229M.
Based on RBA Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.