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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
-2.45%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$6.72M
Cap. Flow
-$167K
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.59%
Holding
91
New
1
Increased
49
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.9M
2
TMUS icon
T-Mobile US
TMUS
+$633K
3
OTTR icon
Otter Tail
OTTR
+$440K
4
EIX icon
Edison International
EIX
+$212K
5
NXPI icon
NXP Semiconductors
NXPI
+$172K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.52M
2
SRE icon
Sempra
SRE
+$547K
3
OXY icon
Occidental Petroleum
OXY
+$527K
4
TSLA icon
Tesla
TSLA
+$283K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 11.85%
3 Financials 11.25%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$7.52M 3.62%
43,902
-549
-1% -$101K
AZO icon
2
AutoZone
AZO
$50.2B
$6.77M 3.26%
2,667
-27
-1% -$67.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$6.45M 3.11%
49,312
+106
+0.2% +$13.7K
MSFT icon
4
Microsoft
MSFT
$2.89T
$6.26M 3.01%
19,820
-26
-0.1% -$8.59K
AVGO icon
5
Broadcom
AVGO
$1.82T
$6.14M 2.95%
73,910
-660
-0.9% -$57.2K
UNH icon
6
UnitedHealth
UNH
$379B
$5.9M 2.84%
11,701
+77
+0.7% +$37.9K
ACGL icon
7
Arch Capital
ACGL
$36.3B
$5.86M 2.82%
73,484
-1,610
-2% -$125K
TECK icon
8
Teck Resources
TECK
$29.3B
$5.66M 2.72%
131,352
-1,230
-0.9% -$51K
SNPS icon
9
Synopsys
SNPS
$74.5B
$5.48M 2.64%
11,932
-258
-2% -$115K
ADBE icon
10
Adobe
ADBE
$94.5B
$5.45M 2.62%
10,686
+101
+1% +$53K
V icon
11
Visa
V
$689B
$4.93M 2.37%
21,445
+172
+0.8% +$41.3K
WM icon
12
Waste Management
WM
$95.5B
$4.85M 2.34%
31,828
+300
+1% +$48.5K
WMT icon
13
Walmart Inc
WMT
$889B
$4.84M 2.33%
90,879
+600
+0.7% +$31.9K
CMI icon
14
Cummins
CMI
$91.3B
$4.8M 2.31%
21,005
+121
+0.6% +$29.2K
MET icon
15
MetLife
MET
$61.2B
$4.65M 2.24%
73,938
+217
+0.3% +$13.5K
PEP icon
16
PepsiCo
PEP
$191B
$4.59M 2.21%
27,066
+82
+0.3% +$14.9K
IBM icon
17
IBM
IBM
$204B
$4.49M 2.16%
32,003
+629
+2% +$89.5K
LMT icon
18
Lockheed Martin
LMT
$134B
$4.31M 2.07%
10,540
+110
+1% +$48.8K
CMCSA icon
19
Comcast
CMCSA
$80.9B
$4.29M 2.06%
96,687
+677
+0.7% +$30.2K
DIOD icon
20
Diodes
DIOD
$3.95B
$4.23M 2.04%
53,640
+547
+1% +$46K
MRK icon
21
Merck
MRK
$323B
$4.2M 2.02%
40,751
+753
+2% +$81.2K
PG icon
22
Procter & Gamble
PG
$346B
$4.03M 1.94%
27,647
+324
+1% +$49.5K
MCD icon
23
McDonald's
MCD
$192B
$3.98M 1.91%
15,097
+13,670
+958% +$3.9M
CSCO icon
24
Cisco
CSCO
$452B
$3.86M 1.86%
71,885
+645
+0.9% +$34.8K
HD icon
25
Home Depot
HD
$335B
$3.83M 1.84%
12,684
+137
+1% +$44.1K
1
2 3 4

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RBA Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, RBA Wealth Management held 91 positions worth $208M, down 3.1% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management's Q3 2023 filing shows 1 new, 49 increased, 32 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 4,569 shares worth $640K. The largest sale was Amazon, an estimated $4.52M.

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

  • RBA Wealth Management's largest Q3 2023 buy was T-Mobile US: 4,569 shares worth $640K.
  • RBA Wealth Management added most to McDonald's in Q3 2023, an estimated $3.9M increase.
  • RBA Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.52M.
  • RBA Wealth Management fully exited Occidental Petroleum in Q3 2023, selling an estimated $527K.
  • RBA Wealth Management's ten largest holdings make up 30% of its $208M portfolio in Q3 2023.
  • RBA Wealth Management opened 1 new position and closed 5 in Q3 2023.
  • RBA Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $208M.

Based on RBA Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.