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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
-0.62%
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
-$3.57M
(-1.7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
113
New
4
Increased
56
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.65M |
| 2 |
Eagle Materials
EXP
|
+$2.43M |
| 3 |
Medtronic
MDT
|
+$1.81M |
| 4 |
AutoZone
AZO
|
+$379K |
| 5 |
Broadcom
AVGO
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.42M |
| 2 |
Dollar General
DG
|
+$3.27M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.62M |
| 4 |
InvenTrust Properties
IVT
|
+$657K |
| 5 |
InterDigital
IDCC
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$35.6B
| $205K | 0.1% |
3,568
-1,736
| -33% | -$86.2K |
|
|
VPU
102
Vanguard Utilities ETF
VPU
$8.51B
| $204K | 0.1% |
1,261
-16
| -1% | -$2.42K |
|
103
Invesco Preferred ETF
PGX
$3.81B
| $199K | 0.1% |
14,649
-30
| -0.2% | -$418 |
|
104
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $194K | 0.09% |
14,894
-1,200
| -7% | -$16.1K |
|
|
ENDP
105
DELISTED
Endo International plc
ENDP
| $124K | 0.06% |
53,497
-2,871
| -5% | -$8.42K |
|
106
Barclays
BCS
$92.6B
| $107K | 0.05% |
13,530
-1,662
| -11% | -$17K |
|
107
Copart
CPRT
$27B
| – | – |
-5,556
| Closed | -$211K |
|
|
108
Dollar General
DG
$27.9B
| – | – |
-13,881
| Closed | -$3.27M |
|
109
Icon
ICLR
$12.6B
| – | – |
-1,220
| Closed | -$378K |
|
|
110
InterDigital
IDCC
$7.68B
| – | – |
-7,627
| Closed | -$546K |
|
|
111
InvenTrust Properties
IVT
$2.74B
| – | – |
-24,119
| Closed | -$657K |
|
|
112
ScottsMiracle-Gro
SMG
$3.89B
| – | – |
-10,038
| Closed | -$1.62M |
|
113
Skyworks Solutions
SWKS
$9.35B
| – | – |
-1,312
| Closed | -$203K |
|
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RBA Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, RBA Wealth Management held 113 positions worth $208M, down 1.7% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RBA Wealth Management's Q1 2022 filing shows 4 new, 56 increased, 41 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 34,922 shares worth $3.51M. The largest sale was US Bancorp, an estimated $3.42M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- RBA Wealth Management's largest Q1 2022 buy was Fidelity National Information Services: 34,922 shares worth $3.51M.
- RBA Wealth Management added most to Medtronic in Q1 2022, an estimated $1.81M increase.
- RBA Wealth Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $3.42M.
- RBA Wealth Management fully exited Dollar General in Q1 2022, selling an estimated $3.27M.
- RBA Wealth Management's ten largest holdings make up 26% of its $208M portfolio in Q1 2022.
- RBA Wealth Management opened 4 new positions and closed 7 in Q1 2022.
- RBA Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $208M.
Based on RBA Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.