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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
+6.74%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$9.94M
Cap. Flow
-$4.39M
Cap. Flow %
-1.69%
Top 10 Hldgs %
29.77%
Holding
94
New
4
Increased
57
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.86M
2
META icon
Meta Platforms (Facebook)
META
+$4.38M
3
TSM icon
TSMC
TSM
+$3.58M
4
LULU icon
lululemon athletica
LULU
+$517K
5
MDT icon
Medtronic
MDT
+$457K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.78M
2
UNH icon
UnitedHealth
UNH
+$3.93M
3
CMCSA icon
Comcast
CMCSA
+$3.83M
4
TECK icon
Teck Resources
TECK
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 12.08%
3 Consumer Discretionary 10.72%
4 Healthcare 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$10.1M 3.9%
43,419
-375
-0.9% -$83.7K
AVGO icon
2
Broadcom
AVGO
$1.82T
$9.31M 3.59%
53,996
-614
-1% -$98.4K
MSFT icon
3
Microsoft
MSFT
$2.89T
$8.82M 3.4%
20,505
+292
+1% +$125K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$7.84M 3.02%
47,284
+118
+0.3% +$19.8K
AZO icon
5
AutoZone
AZO
$50.2B
$7.55M 2.91%
2,397
-7
-0.3% -$21.5K
ACGL icon
6
Arch Capital
ACGL
$36.3B
$7.29M 2.81%
65,152
-512
-0.8% -$53.2K
CMI icon
7
Cummins
CMI
$91.3B
$6.9M 2.66%
21,316
+143
+0.7% +$42.4K
WM icon
8
Waste Management
WM
$95.5B
$6.61M 2.55%
31,847
+209
+0.7% +$43.6K
LMT icon
9
Lockheed Martin
LMT
$134B
$6.41M 2.47%
10,958
+11
+0.1% +$5.91K
MET icon
10
MetLife
MET
$61.2B
$6.4M 2.47%
77,582
+470
+0.6% +$35.1K
EXP icon
11
Eagle Materials
EXP
$6.69B
$6.24M 2.4%
21,677
+611
+3% +$153K
V icon
12
Visa
V
$689B
$6.05M 2.33%
22,011
+178
+0.8% +$48.1K
ASML icon
13
ASML
ASML
$636B
$5.79M 2.23%
6,953
+96
+1% +$85.8K
BSX icon
14
Boston Scientific
BSX
$67.6B
$5.74M 2.21%
68,456
+1,210
+2% +$95.4K
ADBE icon
15
Adobe
ADBE
$94.5B
$5.65M 2.18%
10,906
+192
+2% +$105K
SNPS icon
16
Synopsys
SNPS
$74.5B
$5.63M 2.17%
11,126
+268
+2% +$144K
SPGI icon
17
S&P Global
SPGI
$130B
$5.46M 2.1%
10,567
+133
+1% +$65.8K
HD icon
18
Home Depot
HD
$335B
$5.39M 2.08%
13,299
+215
+2% +$78.4K
KBH icon
19
KB Home
KBH
$3.53B
$5.26M 2.03%
61,439
+673
+1% +$54.1K
QCOM icon
20
Qualcomm
QCOM
$179B
$5.03M 1.94%
29,600
+734
+3% +$130K
PG icon
21
Procter & Gamble
PG
$346B
$5.02M 1.93%
28,963
+903
+3% +$153K
BDX icon
22
Becton Dickinson
BDX
$43.8B
$5M 1.93%
+20,727
New +$4.86M
MRK icon
23
Merck
MRK
$323B
$4.89M 1.89%
43,097
+1,045
+2% +$124K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$4.87M 1.88%
+8,508
New +$4.38M
PEP icon
25
PepsiCo
PEP
$191B
$4.86M 1.87%
28,560
+677
+2% +$116K
1
2 3 4

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RBA Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, RBA Wealth Management held 94 positions worth $259M, up 4% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management's Q3 2024 filing shows 4 new, 57 increased, 25 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 20,727 shares worth $5M. The largest sale was Walmart Inc, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RBA Wealth Management's largest Q3 2024 buy was Becton Dickinson: 20,727 shares worth $5M.
  • RBA Wealth Management added most to TSMC in Q3 2024, an estimated $3.58M increase.
  • RBA Wealth Management's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $5.78M.
  • RBA Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $3.21M.
  • RBA Wealth Management's ten largest holdings make up 30% of its $259M portfolio in Q3 2024.
  • RBA Wealth Management opened 4 new positions and closed 6 in Q3 2024.
  • RBA Wealth Management's portfolio value rose 4% quarter-over-quarter to $259M.

Based on RBA Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.