We are live on ! Find out more
RWM

RBA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$3.17M
Cap. Flow
+$3.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.65%
Holding
94
New
6
Increased
49
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
3
TGT icon
Target
TGT
+$464K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$391K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$358K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.24M
2
AVGO icon
Broadcom
AVGO
+$462K
3
UNH icon
UnitedHealth
UNH
+$441K
4
TRGP icon
Targa Resources
TRGP
+$408K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Financials 12.09%
3 Consumer Discretionary 10.7%
4 Industrials 9.41%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$11.9M 4.55%
51,499
-2,497
-5% -$462K
AAPL icon
2
Apple
AAPL
$4.95T
$10.5M 4%
41,996
-1,423
-3% -$335K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$8.89M 3.38%
46,951
-333
-0.7% -$58.3K
MSFT icon
4
Microsoft
MSFT
$2.89T
$8.61M 3.28%
20,420
-85
-0.4% -$36.2K
AZO icon
5
AutoZone
AZO
$50.2B
$7.58M 2.88%
2,366
-31
-1% -$98.2K
CMI icon
6
Cummins
CMI
$91.3B
$7.26M 2.77%
20,835
-481
-2% -$169K
V icon
7
Visa
V
$689B
$6.97M 2.65%
22,051
+40
+0.2% +$12K
WM icon
8
Waste Management
WM
$95.5B
$6.4M 2.44%
31,707
-140
-0.4% -$30.1K
MET icon
9
MetLife
MET
$61.2B
$6.32M 2.41%
77,203
-379
-0.5% -$31.5K
BSX icon
10
Boston Scientific
BSX
$67.6B
$6.02M 2.29%
67,403
-1,053
-2% -$92.7K
ACGL icon
11
Arch Capital
ACGL
$36.3B
$6M 2.28%
64,927
-225
-0.3% -$22.7K
CRM icon
12
Salesforce
CRM
$142B
$5.5M 2.09%
16,457
+285
+2% +$91K
SNPS icon
13
Synopsys
SNPS
$74.5B
$5.43M 2.07%
11,195
+69
+0.6% +$36.1K
EWBC icon
14
East-West Bancorp
EWBC
$17.8B
$5.41M 2.06%
56,472
+162
+0.3% +$15.9K
EXP icon
15
Eagle Materials
EXP
$6.69B
$5.4M 2.06%
21,891
+214
+1% +$61.8K
LMT icon
16
Lockheed Martin
LMT
$134B
$5.38M 2.05%
11,068
+110
+1% +$60K
SPGI icon
17
S&P Global
SPGI
$130B
$5.34M 2.03%
10,718
+151
+1% +$76.6K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.26M 2%
8,983
+475
+6% +$279K
HD icon
19
Home Depot
HD
$335B
$5.22M 1.99%
13,420
+121
+0.9% +$49.4K
ASML icon
20
ASML
ASML
$636B
$4.98M 1.9%
7,184
+231
+3% +$166K
ADBE icon
21
Adobe
ADBE
$94.5B
$4.89M 1.86%
10,988
+82
+0.8% +$40.6K
PG icon
22
Procter & Gamble
PG
$346B
$4.87M 1.85%
29,048
+85
+0.3% +$14.5K
BDX icon
23
Becton Dickinson
BDX
$43.8B
$4.84M 1.84%
21,331
+604
+3% +$139K
CSCO icon
24
Cisco
CSCO
$452B
$4.8M 1.83%
81,135
+1,091
+1% +$62.3K
LULU icon
25
lululemon athletica
LULU
$13.4B
$4.67M 1.78%
12,212
+469
+4% +$153K
1
2 3 4

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return

RBA Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, RBA Wealth Management held 94 positions worth $263M, up 1.2% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RBA Wealth Management's Q4 2024 filing shows 6 new, 49 increased, 30 reduced and 5 closed positions. Its largest new stake was Applied Materials: 26,666 shares worth $4.34M. The largest sale was Cognizant, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RBA Wealth Management's largest Q4 2024 buy was Applied Materials: 26,666 shares worth $4.34M.
  • RBA Wealth Management added most to Vanguard Information Technology ETF in Q4 2024, an estimated $391K increase.
  • RBA Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $462K.
  • RBA Wealth Management fully exited Cognizant in Q4 2024, selling an estimated $4.24M.
  • RBA Wealth Management's ten largest holdings make up 31% of its $263M portfolio in Q4 2024.
  • RBA Wealth Management opened 6 new positions and closed 5 in Q4 2024.
  • RBA Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $263M.

Based on RBA Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.