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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
+2.14%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$2.79M
Cap. Flow
-$339K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.33%
Holding
94
New
3
Increased
41
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$4.14M
2
CRM icon
Salesforce
CRM
+$3.99M
3
TMUS icon
T-Mobile US
TMUS
+$2.26M
4
ACN icon
Accenture
ACN
+$582K
5
FIS icon
Fidelity National Information Services
FIS
+$278K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.79M
2
DIOD icon
Diodes
DIOD
+$3.63M
3
TECK icon
Teck Resources
TECK
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$635K
5
SBUX icon
Starbucks
SBUX
+$424K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.28%
3 Healthcare 10.79%
4 Consumer Discretionary 9.89%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$138B
$281K 0.11%
2,461
-23
-0.9% -$2.79K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$279K 0.11%
11,776
+660
+6% +$15.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$279K 0.11%
686
-69
-9% -$28.2K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$269K 0.11%
3,362
+46
+1% +$3.44K
CTRA
80
DELISTED
Coterra Energy
CTRA
$268K 0.11%
10,056
-2,028
-17% -$56.2K
JNJ icon
81
Johnson & Johnson
JNJ
$645B
$263K 0.11%
1,802
-919
-34% -$137K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$46B
$257K 0.1%
4,534
+28
+0.6% +$1.58K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$241K 0.1%
4,714
+66
+1% +$3.37K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.6B
$223K 0.09%
11,632
-656
-5% -$12.7K
RJF icon
85
Raymond James Financial
RJF
$34.2B
$221K 0.09%
1,788
-17
-0.9% -$2.1K
VAW icon
86
Vanguard Materials ETF
VAW
$3.06B
$207K 0.08%
1,076
-124
-10% -$24.6K
XOM icon
87
ExxonMobil
XOM
$630B
$207K 0.08%
+1,800
New +$210K
TSM icon
88
TSMC
TSM
$2.03T
$205K 0.08%
+1,180
New +$179K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$40.2B
$202K 0.08%
2,407
-168
-7% -$13.9K
FRA icon
90
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$145K 0.06%
11,210
-1,307
-10% -$17.1K
SBUX icon
91
Starbucks
SBUX
$118B
– –
-4,642
Closed -$424K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,873
Closed -$201K
ULTA icon
93
Ulta Beauty
ULTA
$21.6B
– –
-485
Closed -$254K
VPU
94
Vanguard Utilities ETF
VPU
$8.75B
– –
-1,431
Closed -$204K
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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SC
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SC
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ORAM
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RBA Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, RBA Wealth Management held 94 positions worth $250M, up 1.1% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management's Q2 2024 filing shows 3 new, 41 increased, 44 reduced and 4 closed positions. Its largest new stake was KB Home: 60,766 shares worth $4.26M. The largest sale was McDonald's, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • RBA Wealth Management's largest Q2 2024 buy was KB Home: 60,766 shares worth $4.26M.
  • RBA Wealth Management added most to Salesforce in Q2 2024, an estimated $3.99M increase.
  • RBA Wealth Management's biggest Q2 2024 reduction was McDonald's, cutting an estimated $3.79M.
  • RBA Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $424K.
  • RBA Wealth Management's ten largest holdings make up 30% of its $250M portfolio in Q2 2024.
  • RBA Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • RBA Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $250M.

Based on RBA Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.