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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
+9.11%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.7M
Cap. Flow
+$423K
Cap. Flow %
0.17%
Top 10 Hldgs %
28.98%
Holding
96
New
6
Increased
50
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.11M
2
FLS icon
Flowserve
FLS
+$2.87M
3
ACN icon
Accenture
ACN
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$398K
5
NVDA icon
NVIDIA
NVDA
+$235K

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$2.7M
2
HAS icon
Hasbro
HAS
+$2.35M
3
AVGO icon
Broadcom
AVGO
+$1.33M
4
OTTR icon
Otter Tail
OTTR
+$1.04M
5
AZO icon
AutoZone
AZO
+$577K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 11.5%
3 Healthcare 11.45%
4 Consumer Discretionary 10.75%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$316K 0.13%
2,484
-324
-12% -$37K
FDX icon
77
FedEx
FDX
$73B
$310K 0.13%
1,070
– –
NVDA icon
78
NVIDIA
NVDA
$4.72T
$293K 0.12%
+3,240
New +$235K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$274K 0.11%
11,116
+322
+3% +$7.54K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$261K 0.11%
4,506
-18
-0.4% -$1.01K
ULTA icon
81
Ulta Beauty
ULTA
$22.2B
$254K 0.1%
485
-51
-10% -$26.3K
VAW icon
82
Vanguard Materials ETF
VAW
$3.02B
$245K 0.1%
1,200
+30
+3% +$5.7K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$243K 0.1%
3,316
+61
+2% +$4.25K
SCHF icon
84
Schwab International Equity ETF
SCHF
$67B
$240K 0.1%
12,288
-206
-2% -$3.85K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
$237K 0.1%
4,648
-122
-3% -$6.21K
RJF icon
86
Raymond James Financial
RJF
$33.6B
$232K 0.09%
1,805
-310
-15% -$36.1K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.4B
$223K 0.09%
2,575
+194
+8% +$16.6K
CRM icon
88
Salesforce
CRM
$148B
$207K 0.08%
+686
New +$198K
VPU
89
Vanguard Utilities ETF
VPU
$8.52B
$204K 0.08%
+1,431
New +$193K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.08%
1,873
-140
-7% -$15K
FRA icon
91
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$162K 0.07%
12,517
-1,047
-8% -$13.3K
FWRD icon
92
Forward Air
FWRD
$449M
– –
-42,981
Closed -$2.7M
GILD icon
93
Gilead Sciences
GILD
$163B
– –
-4,823
Closed -$391K
HAS icon
94
Hasbro
HAS
$13.4B
– –
-46,061
Closed -$2.35M
SRE icon
95
Sempra
SRE
$58.6B
– –
-3,035
Closed -$227K
VSH icon
96
Vishay Intertechnology
VSH
$5.18B
– –
-9,789
Closed -$235K
1 2 3
4

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AGP
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SCM
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RBA Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, RBA Wealth Management held 96 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q1 2024 filing shows 6 new, 50 increased, 31 reduced and 5 closed positions. Its largest new stake was Tractor Supply: 65,070 shares worth $3.41M. The largest sale was Forward Air, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • RBA Wealth Management's largest Q1 2024 buy was Tractor Supply: 65,070 shares worth $3.41M.
  • RBA Wealth Management added most to Microsoft in Q1 2024, an estimated $398K increase.
  • RBA Wealth Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $1.33M.
  • RBA Wealth Management fully exited Forward Air in Q1 2024, selling an estimated $2.7M.
  • RBA Wealth Management's ten largest holdings make up 29% of its $247M portfolio in Q1 2024.
  • RBA Wealth Management opened 6 new positions and closed 5 in Q1 2024.
  • RBA Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on RBA Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.