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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
AAPL icon
1
Apple
AAPL
$4.95T
$6.12M 3.39%
44,786
+1,166
+3% +$177K
AZO icon
2
AutoZone
AZO
$50.2B
$6.12M 3.39%
2,847
-13
-0.5% -$26.7K
UNH icon
3
UnitedHealth
UNH
$379B
$5.9M 3.27%
11,488
+131
+1% +$65.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$4.81M 2.67%
44,160
+1,980
+5% +$233K
MSFT icon
5
Microsoft
MSFT
$2.89T
$4.74M 2.63%
18,467
+928
+5% +$252K
WM icon
6
Waste Management
WM
$95.5B
$4.65M 2.58%
30,408
+471
+2% +$73.8K
BMY icon
7
Bristol-Myers Squibb
BMY
$128B
$4.54M 2.52%
58,944
+540
+0.9% +$41.1K
MET icon
8
MetLife
MET
$61.2B
$4.42M 2.45%
70,414
+796
+1% +$52.7K
TGNA
9
DELISTED
TEGNA Inc
TGNA
$4.35M 2.41%
207,569
+1,748
+0.8% +$37.9K
LMT icon
10
Lockheed Martin
LMT
$134B
$4.28M 2.37%
9,964
+158
+2% +$69.4K
PEP icon
11
PepsiCo
PEP
$191B
$4.28M 2.37%
25,699
+717
+3% +$121K
CVS icon
12
CVS Health
CVS
$137B
$4.14M 2.29%
44,673
+452
+1% +$44.1K
TECK icon
13
Teck Resources
TECK
$29.3B
$4.06M 2.25%
132,789
+387
+0.3% +$15.3K
IBM icon
14
IBM
IBM
$204B
$3.97M 2.2%
28,120
+1,433
+5% +$193K
CMI icon
15
Cummins
CMI
$91.3B
$3.92M 2.17%
20,254
+358
+2% +$71.6K
V icon
16
Visa
V
$689B
$3.87M 2.15%
19,668
+461
+2% +$95.3K
PG icon
17
Procter & Gamble
PG
$346B
$3.63M 2.01%
25,265
+772
+3% +$116K
PLD icon
18
Prologis
PLD
$137B
$3.6M 1.99%
30,567
+625
+2% +$86.4K
ALL icon
19
Allstate
ALL
$67.3B
$3.58M 1.99%
28,285
+814
+3% +$107K
SNPS icon
20
Synopsys
SNPS
$74.5B
$3.54M 1.96%
11,651
+339
+3% +$102K
JPM icon
21
JPMorgan Chase
JPM
$947B
$3.49M 1.93%
30,986
+1,757
+6% +$218K
CMCSA icon
22
Comcast
CMCSA
$80.9B
$3.48M 1.93%
88,665
+2,387
+3% +$102K
AMZN icon
23
Amazon
AMZN
$2.49T
$3.47M 1.92%
32,652
+6,932
+27% +$867K
MDT icon
24
Medtronic
MDT
$108B
$3.42M 1.9%
38,136
+660
+2% +$66.9K
WMT icon
25
Walmart Inc
WMT
$889B
$3.41M 1.89%
84,054
+4,617
+6% +$213K
1
2 3 4 5

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AGP
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SCM
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BLAM
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ORAM
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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.