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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
+2.14%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$2.79M
Cap. Flow
-$339K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.33%
Holding
94
New
3
Increased
41
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$4.14M
2
CRM icon
Salesforce
CRM
+$3.99M
3
TMUS icon
T-Mobile US
TMUS
+$2.26M
4
ACN icon
Accenture
ACN
+$582K
5
FIS icon
Fidelity National Information Services
FIS
+$278K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.79M
2
DIOD icon
Diodes
DIOD
+$3.63M
3
TECK icon
Teck Resources
TECK
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$635K
5
SBUX icon
Starbucks
SBUX
+$424K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.28%
3 Healthcare 10.79%
4 Consumer Discretionary 9.89%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$9.22M 3.7%
43,794
-712
-2% -$133K
MSFT icon
2
Microsoft
MSFT
$2.89T
$9.03M 3.62%
20,213
-389
-2% -$164K
AVGO icon
3
Broadcom
AVGO
$1.82T
$8.77M 3.51%
54,610
-4,530
-8% -$635K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$8.59M 3.44%
47,166
-2,195
-4% -$370K
AZO icon
5
AutoZone
AZO
$50.2B
$7.13M 2.86%
2,404
-25
-1% -$73.2K
ASML icon
6
ASML
ASML
$636B
$7.01M 2.81%
6,857
-74
-1% -$71.1K
WM icon
7
Waste Management
WM
$95.5B
$6.75M 2.7%
31,638
+12
+0% +$2.49K
ACGL icon
8
Arch Capital
ACGL
$36.3B
$6.62M 2.65%
65,664
-1,825
-3% -$177K
SNPS icon
9
Synopsys
SNPS
$74.5B
$6.46M 2.59%
10,858
-97
-0.9% -$54.9K
WMT icon
10
Walmart Inc
WMT
$889B
$6.1M 2.45%
90,155
-1,643
-2% -$103K
UNH icon
11
UnitedHealth
UNH
$379B
$6.08M 2.44%
11,941
+156
+1% +$76.5K
ADBE icon
12
Adobe
ADBE
$94.5B
$5.95M 2.39%
10,714
+244
+2% +$118K
CMI icon
13
Cummins
CMI
$91.3B
$5.86M 2.35%
21,173
-168
-0.8% -$48K
QCOM icon
14
Qualcomm
QCOM
$179B
$5.75M 2.3%
28,866
-1,704
-6% -$322K
V icon
15
Visa
V
$689B
$5.73M 2.3%
21,833
+234
+1% +$64.1K
MET icon
16
MetLife
MET
$61.2B
$5.41M 2.17%
77,112
+763
+1% +$54.5K
MRK icon
17
Merck
MRK
$323B
$5.21M 2.09%
42,052
+473
+1% +$60.9K
BSX icon
18
Boston Scientific
BSX
$67.6B
$5.18M 2.08%
67,246
-2,217
-3% -$162K
LMT icon
19
Lockheed Martin
LMT
$134B
$5.11M 2.05%
10,947
+142
+1% +$65.6K
SPGI icon
20
S&P Global
SPGI
$130B
$4.65M 1.86%
10,434
+298
+3% +$128K
PG icon
21
Procter & Gamble
PG
$346B
$4.63M 1.85%
28,060
+163
+0.6% +$26.6K
PEP icon
22
PepsiCo
PEP
$191B
$4.6M 1.84%
27,883
+120
+0.4% +$20.7K
EXP icon
23
Eagle Materials
EXP
$6.69B
$4.58M 1.84%
21,066
-105
-0.5% -$25.7K
HD icon
24
Home Depot
HD
$335B
$4.5M 1.8%
13,084
+136
+1% +$46.4K
KBH icon
25
KB Home
KBH
$3.53B
$4.26M 1.71%
+60,766
New +$4.14M
1
2 3 4

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RBA Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, RBA Wealth Management held 94 positions worth $250M, up 1.1% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management's Q2 2024 filing shows 3 new, 41 increased, 44 reduced and 4 closed positions. Its largest new stake was KB Home: 60,766 shares worth $4.26M. The largest sale was McDonald's, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • RBA Wealth Management's largest Q2 2024 buy was KB Home: 60,766 shares worth $4.26M.
  • RBA Wealth Management added most to Salesforce in Q2 2024, an estimated $3.99M increase.
  • RBA Wealth Management's biggest Q2 2024 reduction was McDonald's, cutting an estimated $3.79M.
  • RBA Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $424K.
  • RBA Wealth Management's ten largest holdings make up 30% of its $250M portfolio in Q2 2024.
  • RBA Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • RBA Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $250M.

Based on RBA Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.