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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
+16.67%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$5.15M
Cap. Flow
-$38.4M
Cap. Flow %
-14.1%
Top 10 Hldgs %
29.87%
Holding
98
New
6
Increased
9
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$5.16M
2
BWA icon
BorgWarner
BWA
+$5.16M
3
APTV icon
Aptiv
APTV
+$3.76M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
CI icon
Cigna
CI
+$2.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.23M
2
CMI icon
Cummins
CMI
+$7.02M
3
AMAT icon
Applied Materials
AMAT
+$5.67M
4
AZO icon
AutoZone
AZO
+$5.18M
5
AVGO icon
Broadcom
AVGO
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Financials 13.75%
3 Industrials 11.47%
4 Consumer Discretionary 10.26%
5 Communication Services 7.91%

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RBA Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, RBA Wealth Management held 98 positions worth $273M, down 1.9% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management withdrew a net $38.4M in Q2 2026, closing 18 positions and reducing 62 holdings. Its most notable exit was AutoZone, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, RBA Wealth Management opened a new position in Textron worth $5.21M.

  • RBA Wealth Management's largest Q2 2026 buy was Textron: 56,764 shares worth $5.21M.
  • RBA Wealth Management added most to Cigna in Q2 2026, an estimated $2.38M increase.
  • RBA Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $7.23M.
  • RBA Wealth Management fully exited AutoZone in Q2 2026, selling an estimated $5.18M.
  • RBA Wealth Management's ten largest holdings make up 30% of its $273M portfolio in Q2 2026.
  • RBA Wealth Management opened 6 new positions and closed 18 in Q2 2026.
  • RBA Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $273M.

Based on RBA Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.