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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
-11.53%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$27.7M
Cap. Flow
-$1.92M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.68%
Holding
108
New
2
Increased
56
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.78M
2
TRGP icon
Targa Resources
TRGP
+$1.26M
3
AMZN icon
Amazon
AMZN
+$867K
4
EXP icon
Eagle Materials
EXP
+$299K
5
QCOM icon
Qualcomm
QCOM
+$282K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.33M
2
MDU icon
MDU Resources
MDU
+$2.31M
3
CTRA
Coterra Energy
CTRA
+$1.4M
4
LYB icon
LyondellBasell Industries
LYB
+$837K
5
LSTR icon
Landstar System
LSTR
+$556K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 14.49%
3 Financials 12.87%
4 Consumer Discretionary 10.62%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.33B
– –
-3,278
Closed -$218K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
– –
-3,251
Closed -$215K
USB icon
103
US Bancorp
USB
$99.6B
– –
-5,047
Closed -$268K
VAW icon
104
Vanguard Materials ETF
VAW
$3.06B
– –
-1,179
Closed -$229K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,481
Closed -$213K
VPU
106
Vanguard Utilities ETF
VPU
$8.77B
– –
-1,261
Closed -$204K
HYLV
107
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-11,674
Closed -$273K
ENDP
108
DELISTED
Endo International plc
ENDP
– –
-53,497
Closed -$124K
1 2 3 4
5

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RBA Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, RBA Wealth Management held 108 positions worth $180M, down 13% from $208M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBA Wealth Management's Q2 2022 filing shows 2 new, 56 increased, 27 reduced and 17 closed positions. Its largest new stake was UGI: 45,946 shares worth $1.77M. The largest sale was Corning, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • RBA Wealth Management's largest Q2 2022 buy was UGI: 45,946 shares worth $1.77M.
  • RBA Wealth Management added most to Amazon in Q2 2022, an estimated $867K increase.
  • RBA Wealth Management's biggest Q2 2022 reduction was Corning, cutting an estimated $2.33M.
  • RBA Wealth Management fully exited MDU Resources in Q2 2022, selling an estimated $2.31M.
  • RBA Wealth Management's ten largest holdings make up 28% of its $180M portfolio in Q2 2022.
  • RBA Wealth Management opened 2 new positions and closed 17 in Q2 2022.
  • RBA Wealth Management's portfolio value fell 13% quarter-over-quarter to $180M.

Based on RBA Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.