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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
+11.62%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17M
Cap. Flow
+$3.62M
Cap. Flow %
1.9%
Top 10 Hldgs %
27.76%
Holding
92
New
5
Increased
60
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.59M
2
PFE icon
Pfizer
PFE
+$795K
3
OTTR icon
Otter Tail
OTTR
+$465K
4
EOG icon
EOG Resources
EOG
+$242K
5
HAS icon
Hasbro
HAS
+$215K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M
3
VOD icon
Vodafone
VOD
+$202K
4
AZO icon
AutoZone
AZO
+$123K
5
CVX icon
Chevron
CVX
+$68.9K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 14.6%
3 Financials 14.58%
4 Consumer Discretionary 10.9%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$50.2B
$6.74M 3.53%
2,731
-51
-2% -$123K
UNH icon
2
UnitedHealth
UNH
$379B
$6.02M 3.16%
11,352
-66
-0.6% -$35K
AAPL icon
3
Apple
AAPL
$4.95T
$5.8M 3.04%
44,674
+183
+0.4% +$26.2K
MET icon
4
MetLife
MET
$61.2B
$5.18M 2.72%
71,585
+480
+0.7% +$34.4K
TECK icon
5
Teck Resources
TECK
$29.3B
$5.04M 2.64%
133,138
-627
-0.5% -$21.7K
CMI icon
6
Cummins
CMI
$91.3B
$4.98M 2.61%
20,565
+117
+0.6% +$27.8K
LMT icon
7
Lockheed Martin
LMT
$134B
$4.9M 2.57%
10,066
+1
+0% +$465
WM icon
8
Waste Management
WM
$95.5B
$4.81M 2.52%
30,656
+304
+1% +$48.9K
PEP icon
9
PepsiCo
PEP
$191B
$4.76M 2.5%
26,352
+247
+0.9% +$44.1K
ACGL icon
10
Arch Capital
ACGL
$36.3B
$4.71M 2.47%
75,003
+900
+1% +$50.2K
MSFT icon
11
Microsoft
MSFT
$2.89T
$4.47M 2.35%
18,649
+96
+0.5% +$23K
JPM icon
12
JPMorgan Chase
JPM
$947B
$4.42M 2.32%
32,930
+1,098
+3% +$139K
CVS icon
13
CVS Health
CVS
$137B
$4.28M 2.25%
45,942
+705
+2% +$68K
V icon
14
Visa
V
$689B
$4.25M 2.23%
20,475
+521
+3% +$105K
MRK icon
15
Merck
MRK
$323B
$4.23M 2.22%
38,126
+35,114
+1,166% +$3.59M
IBM icon
16
IBM
IBM
$204B
$4.18M 2.19%
29,696
+596
+2% +$82.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$4.12M 2.16%
46,691
+2,262
+5% +$215K
WMT icon
18
Walmart Inc
WMT
$889B
$4.1M 2.15%
86,673
+843
+1% +$40K
ALL icon
19
Allstate
ALL
$67.3B
$3.98M 2.09%
29,371
+442
+2% +$57.8K
PG icon
20
Procter & Gamble
PG
$346B
$3.96M 2.08%
26,135
+545
+2% +$76.4K
FWRD icon
21
Forward Air
FWRD
$466M
$3.96M 2.08%
37,725
+792
+2% +$83.1K
DIOD icon
22
Diodes
DIOD
$3.95B
$3.92M 2.05%
51,454
+493
+1% +$38.6K
AVGO icon
23
Broadcom
AVGO
$1.82T
$3.88M 2.04%
69,470
+2,160
+3% +$108K
SNPS icon
24
Synopsys
SNPS
$74.5B
$3.79M 1.98%
11,855
+199
+2% +$62.3K
HD icon
25
Home Depot
HD
$335B
$3.78M 1.98%
11,974
+170
+1% +$51.8K
1
2 3 4

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RBA Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, RBA Wealth Management held 92 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBA Wealth Management's Q4 2022 filing shows 5 new, 60 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,587 shares worth $213K. The largest sale was TEGNA Inc, an estimated $4.29M.

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

  • RBA Wealth Management's largest Q4 2022 buy was Vanguard Real Estate ETF: 2,587 shares worth $213K.
  • RBA Wealth Management added most to Merck in Q4 2022, an estimated $3.59M increase.
  • RBA Wealth Management's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.07M.
  • RBA Wealth Management fully exited TEGNA Inc in Q4 2022, selling an estimated $4.29M.
  • RBA Wealth Management's ten largest holdings make up 28% of its $191M portfolio in Q4 2022.
  • RBA Wealth Management opened 5 new positions and closed 1 in Q4 2022.
  • RBA Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on RBA Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.