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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
-4.16%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$6.75M
Cap. Flow
+$2.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.93%
Holding
95
New
4
Increased
51
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.93M
2
HD icon
Home Depot
HD
+$2.68M
3
HAS icon
Hasbro
HAS
+$2.59M
4
BND icon
Vanguard Total Bond Market
BND
+$649K
5
OTTR icon
Otter Tail
OTTR
+$271K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.69M
2
MTH icon
Meritage Homes
MTH
+$2.52M
3
SGI
Somnigroup International
SGI
+$1.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$767K
5
VOD icon
Vodafone
VOD
+$300K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 14.51%
3 Financials 13.09%
4 Consumer Discretionary 11.58%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$6.15M 3.54%
44,491
-295
-0.7% -$46.3K
AZO icon
2
AutoZone
AZO
$50.2B
$5.96M 3.43%
2,782
-65
-2% -$142K
UNH icon
3
UnitedHealth
UNH
$379B
$5.77M 3.32%
11,418
-70
-0.6% -$36.8K
WM icon
4
Waste Management
WM
$95.5B
$4.86M 2.8%
30,352
-56
-0.2% -$9.24K
MET icon
5
MetLife
MET
$61.2B
$4.32M 2.49%
71,105
+691
+1% +$44.1K
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.32M 2.49%
18,553
+86
+0.5% +$22.7K
CVS icon
7
CVS Health
CVS
$137B
$4.31M 2.48%
45,237
+564
+1% +$55.8K
TGNA
8
DELISTED
TEGNA Inc
TGNA
$4.29M 2.47%
207,625
+56
+0% +$1.19K
PEP icon
9
PepsiCo
PEP
$191B
$4.26M 2.45%
26,105
+406
+2% +$70K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$4.25M 2.45%
44,429
+269
+0.6% +$29.8K
BMY icon
11
Bristol-Myers Squibb
BMY
$128B
$4.24M 2.44%
59,572
+628
+1% +$45.6K
CMI icon
12
Cummins
CMI
$91.3B
$4.16M 2.4%
20,448
+194
+1% +$41.3K
TECK icon
13
Teck Resources
TECK
$29.3B
$4.07M 2.34%
133,765
+976
+0.7% +$30.1K
LMT icon
14
Lockheed Martin
LMT
$134B
$3.89M 2.24%
10,065
+101
+1% +$42.2K
AMZN icon
15
Amazon
AMZN
$2.49T
$3.77M 2.17%
33,341
+689
+2% +$87.1K
WMT icon
16
Walmart Inc
WMT
$889B
$3.71M 2.14%
85,830
+1,776
+2% +$77.8K
ALL icon
17
Allstate
ALL
$67.3B
$3.6M 2.07%
28,929
+644
+2% +$80K
SNPS icon
18
Synopsys
SNPS
$74.5B
$3.56M 2.05%
11,656
+5
+0% +$1.69K
V icon
19
Visa
V
$689B
$3.54M 2.04%
19,954
+286
+1% +$58.2K
IBM icon
20
IBM
IBM
$204B
$3.46M 1.99%
29,100
+980
+3% +$129K
ACGL icon
21
Arch Capital
ACGL
$36.3B
$3.38M 1.94%
74,103
+1,218
+2% +$55K
FWRD icon
22
Forward Air
FWRD
$466M
$3.33M 1.92%
36,933
+535
+1% +$52.5K
JPM icon
23
JPMorgan Chase
JPM
$947B
$3.33M 1.92%
31,832
+846
+3% +$97.1K
DIOD icon
24
Diodes
DIOD
$3.95B
$3.31M 1.9%
50,961
+707
+1% +$51.1K
HD icon
25
Home Depot
HD
$335B
$3.26M 1.88%
11,804
+9,068
+331% +$2.68M
1
2 3 4

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RBA Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, RBA Wealth Management held 95 positions worth $174M, down 3.7% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBA Wealth Management's Q3 2022 filing shows 4 new, 51 increased, 30 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 7,275 shares worth $2.92M. The largest sale was Nike, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • RBA Wealth Management's largest Q3 2022 buy was Ulta Beauty: 7,275 shares worth $2.92M.
  • RBA Wealth Management added most to Home Depot in Q3 2022, an estimated $2.68M increase.
  • RBA Wealth Management's biggest Q3 2022 reduction was Vodafone, cutting an estimated $300K.
  • RBA Wealth Management fully exited Nike in Q3 2022, selling an estimated $2.69M.
  • RBA Wealth Management's ten largest holdings make up 28% of its $174M portfolio in Q3 2022.
  • RBA Wealth Management opened 4 new positions and closed 8 in Q3 2022.
  • RBA Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $174M.

Based on RBA Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.