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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
+7.53%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.6M
Cap. Flow
+$206K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.91%
Holding
96
New
3
Increased
48
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.26M
2
EIX icon
Edison International
EIX
+$2.06M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.8M
4
OXY icon
Occidental Petroleum
OXY
+$309K
5
HAS icon
Hasbro
HAS
+$144K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.14M
2
UGI icon
UGI
UGI
+$2.05M
3
PFE icon
Pfizer
PFE
+$1.62M
4
ABBV icon
AbbVie
ABBV
+$487K
5
VOD icon
Vodafone
VOD
+$434K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 11.76%
3 Consumer Discretionary 11.36%
4 Financials 10.54%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$8.62M 4.02%
44,451
-1,298
-3% -$226K
MSFT icon
2
Microsoft
MSFT
$2.89T
$6.76M 3.15%
19,846
-160
-0.8% -$50.1K
AZO icon
3
AutoZone
AZO
$50.2B
$6.72M 3.13%
2,694
-2
-0.1% -$5.1K
AVGO icon
4
Broadcom
AVGO
$1.82T
$6.47M 3.02%
74,570
-850
-1% -$60.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$5.89M 2.75%
49,206
+175
+0.4% +$20.1K
ACGL icon
6
Arch Capital
ACGL
$36.3B
$5.62M 2.62%
75,094
-669
-0.9% -$48.4K
UNH icon
7
UnitedHealth
UNH
$379B
$5.59M 2.6%
11,624
+14
+0.1% +$6.85K
TECK icon
8
Teck Resources
TECK
$29.3B
$5.58M 2.6%
132,582
-795
-0.6% -$34.2K
WM icon
9
Waste Management
WM
$95.5B
$5.47M 2.55%
31,528
+139
+0.4% +$23K
SNPS icon
10
Synopsys
SNPS
$74.5B
$5.31M 2.47%
12,190
+34
+0.3% +$13.7K
AMZN icon
11
Amazon
AMZN
$2.49T
$5.18M 2.41%
39,708
+386
+1% +$44.1K
ADBE icon
12
Adobe
ADBE
$94.5B
$5.18M 2.41%
+10,585
New +$4.26M
CMI icon
13
Cummins
CMI
$91.3B
$5.12M 2.39%
20,884
+138
+0.7% +$31.2K
V icon
14
Visa
V
$689B
$5.05M 2.36%
21,273
+160
+0.8% +$36.6K
PEP icon
15
PepsiCo
PEP
$191B
$5M 2.33%
26,984
-628
-2% -$117K
DIOD icon
16
Diodes
DIOD
$3.95B
$4.91M 2.29%
53,093
+492
+0.9% +$43.4K
LMT icon
17
Lockheed Martin
LMT
$134B
$4.8M 2.24%
10,430
+98
+0.9% +$45.5K
WMT icon
18
Walmart Inc
WMT
$889B
$4.73M 2.21%
90,279
+951
+1% +$48K
MRK icon
19
Merck
MRK
$323B
$4.62M 2.15%
39,998
+340
+0.9% +$38.6K
IBM icon
20
IBM
IBM
$204B
$4.2M 1.96%
31,374
+618
+2% +$79.8K
FWRD icon
21
Forward Air
FWRD
$466M
$4.19M 1.95%
39,476
+552
+1% +$56.5K
MET icon
22
MetLife
MET
$61.2B
$4.17M 1.94%
73,721
+1,355
+2% +$75.2K
PG icon
23
Procter & Gamble
PG
$346B
$4.15M 1.93%
27,323
+300
+1% +$45.2K
EXP icon
24
Eagle Materials
EXP
$6.69B
$4M 1.87%
21,474
+146
+0.7% +$23.3K
PLD icon
25
Prologis
PLD
$137B
$3.99M 1.86%
32,553
+245
+0.8% +$30.1K
1
2 3 4

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RBA Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, RBA Wealth Management held 96 positions worth $214M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q2 2023 filing shows 3 new, 48 increased, 33 reduced and 6 closed positions. Its largest new stake was Adobe: 10,585 shares worth $5.18M. The largest sale was JPMorgan Chase, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q2 2023 buy was Adobe: 10,585 shares worth $5.18M.
  • RBA Wealth Management added most to Occidental Petroleum in Q2 2023, an estimated $309K increase.
  • RBA Wealth Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $4.14M.
  • RBA Wealth Management fully exited UGI in Q2 2023, selling an estimated $2.05M.
  • RBA Wealth Management's ten largest holdings make up 29% of its $214M portfolio in Q2 2023.
  • RBA Wealth Management opened 3 new positions and closed 6 in Q2 2023.
  • RBA Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $214M.

Based on RBA Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.