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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
+10.62%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.3M
Cap. Flow
+$2.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.27%
Holding
91
New
5
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.65M
2
LULU icon
lululemon athletica
LULU
+$3.87M
3
SPGI icon
S&P Global
SPGI
+$3.86M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.37M
2
GS icon
Goldman Sachs
GS
+$3.69M
3
ULTA icon
Ulta Beauty
ULTA
+$3.26M
4
AVGO icon
Broadcom
AVGO
+$379K
5
ACGL icon
Arch Capital
ACGL
+$173K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 11.5%
3 Financials 11.19%
4 Consumer Discretionary 11.07%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$8.45M 3.69%
43,880
-22
-0.1% -$4.06K
AVGO icon
2
Broadcom
AVGO
$1.82T
$7.8M 3.41%
69,910
-4,000
-5% -$379K
MSFT icon
3
Microsoft
MSFT
$2.89T
$7.38M 3.22%
19,619
-201
-1% -$71.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$6.91M 3.02%
49,496
+184
+0.4% +$24.7K
AZO icon
5
AutoZone
AZO
$50.2B
$6.8M 2.97%
2,631
-36
-1% -$93.4K
ADBE icon
6
Adobe
ADBE
$94.5B
$6.21M 2.71%
10,406
-280
-3% -$161K
UNH icon
7
UnitedHealth
UNH
$379B
$6.15M 2.68%
11,676
-25
-0.2% -$13.3K
SNPS icon
8
Synopsys
SNPS
$74.5B
$6.02M 2.63%
11,695
-237
-2% -$121K
WM icon
9
Waste Management
WM
$95.5B
$5.74M 2.51%
32,050
+222
+0.7% +$37.2K
V icon
10
Visa
V
$689B
$5.59M 2.44%
21,465
+20
+0.1% +$4.93K
TECK icon
11
Teck Resources
TECK
$29.3B
$5.57M 2.43%
131,663
+311
+0.2% +$11.9K
ASML icon
12
ASML
ASML
$636B
$5.33M 2.33%
+7,048
New +$4.65M
ACGL icon
13
Arch Capital
ACGL
$36.3B
$5.3M 2.31%
71,363
-2,121
-3% -$173K
CMI icon
14
Cummins
CMI
$91.3B
$5.09M 2.22%
21,241
+236
+1% +$53.6K
MET icon
15
MetLife
MET
$61.2B
$4.96M 2.17%
75,042
+1,104
+1% +$69.1K
LMT icon
16
Lockheed Martin
LMT
$134B
$4.8M 2.09%
10,584
+44
+0.4% +$19.5K
WMT icon
17
Walmart Inc
WMT
$889B
$4.78M 2.09%
91,032
+153
+0.2% +$8.1K
PEP icon
18
PepsiCo
PEP
$191B
$4.66M 2.03%
27,436
+370
+1% +$61.4K
MCD icon
19
McDonald's
MCD
$192B
$4.59M 2%
15,489
+392
+3% +$107K
LULU icon
20
lululemon athletica
LULU
$13.4B
$4.58M 2%
+8,957
New +$3.87M
MRK icon
21
Merck
MRK
$323B
$4.48M 1.96%
41,100
+349
+0.9% +$36.2K
DIOD icon
22
Diodes
DIOD
$3.95B
$4.47M 1.95%
55,465
+1,825
+3% +$133K
HD icon
23
Home Depot
HD
$335B
$4.44M 1.94%
12,816
+132
+1% +$40.9K
QCOM icon
24
Qualcomm
QCOM
$179B
$4.41M 1.92%
30,473
+573
+2% +$71K
PLD icon
25
Prologis
PLD
$137B
$4.41M 1.92%
33,062
+173
+0.5% +$19.6K
1
2 3 4

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RBA Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, RBA Wealth Management held 91 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q4 2023 filing shows 5 new, 40 increased, 42 reduced and 1 closed positions. Its largest new stake was ASML: 7,048 shares worth $5.33M. The largest sale was IBM, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • RBA Wealth Management's largest Q4 2023 buy was ASML: 7,048 shares worth $5.33M.
  • RBA Wealth Management added most to EOG Resources in Q4 2023, an estimated $148K increase.
  • RBA Wealth Management's biggest Q4 2023 reduction was IBM, cutting an estimated $4.37M.
  • RBA Wealth Management fully exited Goldman Sachs in Q4 2023, selling an estimated $3.69M.
  • RBA Wealth Management's ten largest holdings make up 29% of its $229M portfolio in Q4 2023.
  • RBA Wealth Management opened 5 new positions and closed 1 in Q4 2023.
  • RBA Wealth Management's portfolio value rose 10% quarter-over-quarter to $229M.

Based on RBA Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.