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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
+12.06%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$170M
Cap. Flow
+$159M
Cap. Flow %
75.18%
Top 10 Hldgs %
26.15%
Holding
111
New
90
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.51M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
DIOD icon
Diodes
DIOD
+$4.89M
4
WM icon
Waste Management
WM
+$4.74M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.22M
2
BABA icon
Alibaba
BABA
+$331K
3
AAPL icon
Apple
AAPL
+$129K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K
5
BCS icon
Barclays
BCS
+$34.5K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 13.55%
3 Consumer Discretionary 11.78%
4 Healthcare 11.48%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$7.72M 3.65%
43,505
-819
-2% -$129K
UNH icon
2
UnitedHealth
UNH
$379B
$5.95M 2.81%
+11,841
New +$5.36M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$5.87M 2.77%
40,540
-260
-0.6% -$37.4K
MSFT icon
4
Microsoft
MSFT
$2.89T
$5.72M 2.7%
+16,995
New +$5.51M
AZO icon
5
AutoZone
AZO
$50.2B
$5.59M 2.64%
2,666
-3
-0.1% -$5.59K
DIOD icon
6
Diodes
DIOD
$3.95B
$5.29M 2.5%
+48,188
New +$4.89M
PLD icon
7
Prologis
PLD
$137B
$5.29M 2.5%
+31,410
New +$4.69M
WM icon
8
Waste Management
WM
$95.5B
$4.92M 2.33%
+29,488
New +$4.74M
JPM icon
9
JPMorgan Chase
JPM
$947B
$4.54M 2.14%
+28,665
New +$4.71M
CVS icon
10
CVS Health
CVS
$137B
$4.47M 2.11%
+43,316
New +$4M
MET icon
11
MetLife
MET
$61.2B
$4.37M 2.06%
+69,901
New +$4.39M
QCOM icon
12
Qualcomm
QCOM
$179B
$4.33M 2.05%
+23,707
New +$3.8M
PEP icon
13
PepsiCo
PEP
$191B
$4.32M 2.04%
+24,868
New +$4.06M
FWRD icon
14
Forward Air
FWRD
$466M
$4.26M 2.01%
+35,216
New +$3.6M
AMZN icon
15
Amazon
AMZN
$2.49T
$4.19M 1.98%
25,140
– –
CMCSA icon
16
Comcast
CMCSA
$80.9B
$4.17M 1.97%
+82,929
New +$4.32M
CMI icon
17
Cummins
CMI
$91.3B
$4.16M 1.97%
+19,074
New +$4.35M
SNPS icon
18
Synopsys
SNPS
$74.5B
$4.12M 1.95%
+11,191
New +$3.77M
V icon
19
Visa
V
$689B
$3.98M 1.88%
+18,373
New +$3.94M
NKE icon
20
Nike
NKE
$62.5B
$3.96M 1.87%
+23,734
New +$3.91M
MTH icon
21
Meritage Homes
MTH
$4.89B
$3.95M 1.87%
+64,750
New +$3.61M
PG icon
22
Procter & Gamble
PG
$346B
$3.89M 1.84%
+23,780
New +$3.53M
TECK icon
23
Teck Resources
TECK
$29.3B
$3.86M 1.83%
+134,071
New +$3.68M
AVGO icon
24
Broadcom
AVGO
$1.82T
$3.82M 1.8%
57,410
+7,670
+15% +$431K
TGNA
25
DELISTED
TEGNA Inc
TGNA
$3.64M 1.72%
+196,351
New +$3.93M
1
2 3 4 5

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RBA Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, RBA Wealth Management held 111 positions worth $212M, up 410% from $41.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBA Wealth Management deployed $159M of net new capital in Q4 2021, opening 90 new positions and adding to 8 existing holdings. Its largest new stake was Microsoft: 16,995 shares worth $5.72M.

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

On the sell side, the largest reduction was Apple, an estimated $129K trimmed.

  • RBA Wealth Management's largest Q4 2021 buy was Microsoft: 16,995 shares worth $5.72M.
  • RBA Wealth Management added most to Broadcom in Q4 2021, an estimated $431K increase.
  • RBA Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $129K.
  • RBA Wealth Management fully exited Toyota in Q4 2021, selling an estimated $1.22M.
  • RBA Wealth Management's ten largest holdings make up 26% of its $212M portfolio in Q4 2021.
  • RBA Wealth Management opened 90 new positions and closed 2 in Q4 2021.
  • RBA Wealth Management's portfolio value rose 410% quarter-over-quarter to $212M.

Based on RBA Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.