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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
$201M
AUM Growth
+$10.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.71%
Holding
98
New
7
Increased
57
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$3.36M
2
CI icon
Cigna
CI
+$2.65M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.37M
4
PFE icon
Pfizer
PFE
+$514K
5
GS icon
Goldman Sachs
GS
+$451K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.98M
2
ABBV icon
AbbVie
ABBV
+$2.88M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K
5
JNJ icon
Johnson & Johnson
JNJ
+$281K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 13.01%
3 Financials 12.8%
4 Consumer Discretionary 11.29%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$7.54M 3.76%
45,749
+1,075
+2% +$159K
AZO icon
2
AutoZone
AZO
$50.2B
$6.63M 3.3%
2,696
-35
-1% -$85.4K
MSFT icon
3
Microsoft
MSFT
$2.89T
$5.77M 2.87%
20,006
+1,357
+7% +$346K
UNH icon
4
UnitedHealth
UNH
$379B
$5.49M 2.73%
11,610
+258
+2% +$125K
ACGL icon
5
Arch Capital
ACGL
$36.3B
$5.14M 2.56%
75,763
+760
+1% +$49.9K
WM icon
6
Waste Management
WM
$95.5B
$5.12M 2.55%
31,389
+733
+2% +$112K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$5.09M 2.53%
49,031
+2,340
+5% +$224K
PEP icon
8
PepsiCo
PEP
$191B
$5.03M 2.51%
27,612
+1,260
+5% +$220K
CMI icon
9
Cummins
CMI
$91.3B
$4.96M 2.47%
20,746
+181
+0.9% +$44.2K
LMT icon
10
Lockheed Martin
LMT
$134B
$4.88M 2.43%
10,332
+266
+3% +$125K
DIOD icon
11
Diodes
DIOD
$3.95B
$4.88M 2.43%
52,601
+1,147
+2% +$103K
TECK icon
12
Teck Resources
TECK
$29.3B
$4.87M 2.42%
133,377
+239
+0.2% +$9.49K
AVGO icon
13
Broadcom
AVGO
$1.82T
$4.84M 2.41%
75,420
+5,950
+9% +$358K
V icon
14
Visa
V
$689B
$4.76M 2.37%
21,113
+638
+3% +$142K
SNPS icon
15
Synopsys
SNPS
$74.5B
$4.7M 2.34%
12,156
+301
+3% +$108K
JPM icon
16
JPMorgan Chase
JPM
$947B
$4.41M 2.2%
33,840
+910
+3% +$125K
WMT icon
17
Walmart Inc
WMT
$889B
$4.39M 2.19%
89,328
+2,655
+3% +$126K
ULTA icon
18
Ulta Beauty
ULTA
$20.7B
$4.28M 2.13%
7,839
+283
+4% +$145K
MRK icon
19
Merck
MRK
$323B
$4.22M 2.1%
39,658
+1,532
+4% +$165K
FWRD icon
20
Forward Air
FWRD
$466M
$4.19M 2.09%
38,924
+1,199
+3% +$126K
MET icon
21
MetLife
MET
$61.2B
$4.19M 2.09%
72,366
+781
+1% +$52.7K
AMZN icon
22
Amazon
AMZN
$2.49T
$4.06M 2.02%
39,322
+3,824
+11% +$369K
IBM icon
23
IBM
IBM
$204B
$4.03M 2.01%
30,756
+1,060
+4% +$142K
PLD icon
24
Prologis
PLD
$137B
$4.03M 2.01%
32,308
+856
+3% +$105K
PG icon
25
Procter & Gamble
PG
$346B
$4.02M 2%
27,023
+888
+3% +$127K
1
2 3 4

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BLAM
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RBA Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, RBA Wealth Management held 98 positions worth $201M, up 5.3% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBA Wealth Management's Q1 2023 filing shows 7 new, 57 increased, 25 reduced and 5 closed positions. Its largest new stake was East-West Bancorp: 48,738 shares worth $2.7M. The largest sale was Allstate, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • RBA Wealth Management's largest Q1 2023 buy was East-West Bancorp: 48,738 shares worth $2.7M.
  • RBA Wealth Management added most to Pfizer in Q1 2023, an estimated $514K increase.
  • RBA Wealth Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $2.88M.
  • RBA Wealth Management fully exited Allstate in Q1 2023, selling an estimated $3.98M.
  • RBA Wealth Management's ten largest holdings make up 28% of its $201M portfolio in Q1 2023.
  • RBA Wealth Management opened 7 new positions and closed 5 in Q1 2023.
  • RBA Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $201M.

Based on RBA Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.