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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
+9.11%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.7M
Cap. Flow
+$423K
Cap. Flow %
0.17%
Top 10 Hldgs %
28.98%
Holding
96
New
6
Increased
50
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.11M
2
FLS icon
Flowserve
FLS
+$2.87M
3
ACN icon
Accenture
ACN
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$398K
5
NVDA icon
NVIDIA
NVDA
+$235K

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$2.7M
2
HAS icon
Hasbro
HAS
+$2.35M
3
AVGO icon
Broadcom
AVGO
+$1.33M
4
OTTR icon
Otter Tail
OTTR
+$1.04M
5
AZO icon
AutoZone
AZO
+$577K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Financials 11.5%
3 Healthcare 11.45%
4 Consumer Discretionary 10.75%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$8.67M 3.51%
20,602
+983
+5% +$398K
AVGO icon
2
Broadcom
AVGO
$1.82T
$7.84M 3.18%
59,140
-10,770
-15% -$1.33M
AZO icon
3
AutoZone
AZO
$50.2B
$7.66M 3.1%
2,429
-202
-8% -$577K
AAPL icon
4
Apple
AAPL
$4.95T
$7.63M 3.09%
44,506
+626
+1% +$114K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$7.45M 3.02%
49,361
-135
-0.3% -$19.3K
WM icon
6
Waste Management
WM
$95.5B
$6.74M 2.73%
31,626
-424
-1% -$83.3K
ASML icon
7
ASML
ASML
$636B
$6.73M 2.73%
6,931
-117
-2% -$104K
CMI icon
8
Cummins
CMI
$91.3B
$6.29M 2.55%
21,341
+100
+0.5% +$25.8K
SNPS icon
9
Synopsys
SNPS
$74.5B
$6.26M 2.54%
10,955
-740
-6% -$407K
ACGL icon
10
Arch Capital
ACGL
$36.3B
$6.24M 2.53%
67,489
-3,874
-5% -$328K
V icon
11
Visa
V
$689B
$6.03M 2.44%
21,599
+134
+0.6% +$37K
TECK icon
12
Teck Resources
TECK
$29.3B
$6.01M 2.43%
131,214
-449
-0.3% -$18K
UNH icon
13
UnitedHealth
UNH
$379B
$5.83M 2.36%
11,785
+109
+0.9% +$55.4K
EXP icon
14
Eagle Materials
EXP
$6.69B
$5.75M 2.33%
21,171
-441
-2% -$104K
MET icon
15
MetLife
MET
$61.2B
$5.66M 2.29%
76,349
+1,307
+2% +$91.1K
WMT icon
16
Walmart Inc
WMT
$889B
$5.52M 2.24%
91,798
+766
+0.8% +$43.8K
MRK icon
17
Merck
MRK
$323B
$5.49M 2.22%
41,579
+479
+1% +$59K
ADBE icon
18
Adobe
ADBE
$94.5B
$5.28M 2.14%
10,470
+64
+0.6% +$36.7K
QCOM icon
19
Qualcomm
QCOM
$179B
$5.18M 2.1%
30,570
+97
+0.3% +$15K
HD icon
20
Home Depot
HD
$335B
$4.97M 2.01%
12,948
+132
+1% +$48.2K
LMT icon
21
Lockheed Martin
LMT
$134B
$4.92M 1.99%
10,805
+221
+2% +$96.9K
PEP icon
22
PepsiCo
PEP
$191B
$4.86M 1.97%
27,763
+327
+1% +$55K
BSX icon
23
Boston Scientific
BSX
$67.6B
$4.76M 1.93%
69,463
-1,220
-2% -$78.4K
PG icon
24
Procter & Gamble
PG
$346B
$4.53M 1.83%
27,897
+167
+0.6% +$26.2K
MCD icon
25
McDonald's
MCD
$192B
$4.41M 1.79%
15,653
+164
+1% +$47.7K
1
2 3 4

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RBA Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, RBA Wealth Management held 96 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q1 2024 filing shows 6 new, 50 increased, 31 reduced and 5 closed positions. Its largest new stake was Tractor Supply: 65,070 shares worth $3.41M. The largest sale was Forward Air, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • RBA Wealth Management's largest Q1 2024 buy was Tractor Supply: 65,070 shares worth $3.41M.
  • RBA Wealth Management added most to Microsoft in Q1 2024, an estimated $398K increase.
  • RBA Wealth Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $1.33M.
  • RBA Wealth Management fully exited Forward Air in Q1 2024, selling an estimated $2.7M.
  • RBA Wealth Management's ten largest holdings make up 29% of its $247M portfolio in Q1 2024.
  • RBA Wealth Management opened 6 new positions and closed 5 in Q1 2024.
  • RBA Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on RBA Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.