We are live on ! Find out more
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
Cap. Flow
+$1.83M
Cap. Flow %
0.88%
Top 10 Hldgs %
26.41%
Holding
113
New
4
Increased
56
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.65M
2
EXP icon
Eagle Materials
EXP
+$2.43M
3
MDT icon
Medtronic
MDT
+$1.81M
4
AZO icon
AutoZone
AZO
+$379K
5
AVGO icon
Broadcom
AVGO
+$294K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.42M
2
DG icon
Dollar General
DG
+$3.27M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.62M
4
IVT icon
InvenTrust Properties
IVT
+$657K
5
IDCC icon
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
AAPL icon
1
Apple
AAPL
$4.95T
$7.62M 3.66%
43,620
+115
+0.3% +$19.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$5.87M 2.82%
42,180
+1,640
+4% +$223K
AZO icon
3
AutoZone
AZO
$50.2B
$5.85M 2.81%
2,860
+194
+7% +$379K
UNH icon
4
UnitedHealth
UNH
$379B
$5.79M 2.78%
11,357
-484
-4% -$233K
MSFT icon
5
Microsoft
MSFT
$2.89T
$5.41M 2.6%
17,539
+544
+3% +$164K
TECK icon
6
Teck Resources
TECK
$29.3B
$5.35M 2.57%
132,402
-1,669
-1% -$59.7K
MET icon
7
MetLife
MET
$61.2B
$4.89M 2.35%
69,618
-283
-0.4% -$19.1K
PLD icon
8
Prologis
PLD
$137B
$4.83M 2.32%
29,942
-1,468
-5% -$224K
WM icon
9
Waste Management
WM
$95.5B
$4.75M 2.28%
29,937
+449
+2% +$68.1K
TGNA
10
DELISTED
TEGNA Inc
TGNA
$4.61M 2.22%
205,821
+9,470
+5% +$199K
CVS icon
11
CVS Health
CVS
$137B
$4.48M 2.15%
44,221
+905
+2% +$95.1K
LMT icon
12
Lockheed Martin
LMT
$134B
$4.33M 2.08%
9,806
+522
+6% +$212K
DIOD icon
13
Diodes
DIOD
$3.95B
$4.29M 2.06%
49,287
+1,099
+2% +$100K
BMY icon
14
Bristol-Myers Squibb
BMY
$128B
$4.26M 2.05%
58,404
+3,038
+5% +$204K
V icon
15
Visa
V
$689B
$4.26M 2.05%
19,207
+834
+5% +$180K
AMZN icon
16
Amazon
AMZN
$2.49T
$4.19M 2.01%
25,720
+580
+2% +$89.6K
PEP icon
17
PepsiCo
PEP
$191B
$4.18M 2.01%
24,982
+114
+0.5% +$19.1K
MDT icon
18
Medtronic
MDT
$108B
$4.16M 2%
37,476
+17,129
+84% +$1.81M
CMI icon
19
Cummins
CMI
$91.3B
$4.08M 1.96%
19,896
+822
+4% +$178K
CMCSA icon
20
Comcast
CMCSA
$80.9B
$4.04M 1.94%
86,278
+3,349
+4% +$161K
JPM icon
21
JPMorgan Chase
JPM
$947B
$3.98M 1.91%
29,229
+564
+2% +$83.3K
WMT icon
22
Walmart Inc
WMT
$889B
$3.94M 1.89%
79,437
+4,050
+5% +$190K
AVGO icon
23
Broadcom
AVGO
$1.82T
$3.93M 1.89%
62,360
+4,950
+9% +$294K
ALL icon
24
Allstate
ALL
$67.3B
$3.81M 1.83%
27,471
+693
+3% +$87K
SNPS icon
25
Synopsys
SNPS
$74.5B
$3.77M 1.81%
11,312
+121
+1% +$37.8K
1
2 3 4 5

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return

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.