Asset Manager
← All Institutions
RBA Wealth Management, LLC
520 NEWPORT CENTER DRIVE SUITE 740, NEWPORT BEACH, CA 92660 • 9499452104
Market Value
$269M
-1.7%
Holdings
96
New Purchases
5
Added To
10
Closed
17
Reduced
61
Top 10 Concentration
30.3%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWA | 2.01% | 0.00% | +2.01% | $5M |
| TXT | 1.94% | 0.00% | +1.94% | $5M |
| DTE | 1.00% | 0.00% | +1.00% | $3M |
| URI | 2.86% | 1.92% | +0.94% | $8M |
| CROX | 2.92% | 1.98% | +0.94% | $8M |
| CI | 2.33% | 1.39% | +0.94% | $6M |
| TSM | 3.65% | 2.80% | +0.85% | $10M |
| ASML | 2.75% | 2.08% | +0.67% | $7M |
| P | 2.31% | 1.73% | +0.58% | $6M |
| AMAT | 3.94% | 3.37% | +0.57% | $11M |
| QCOM | 1.97% | 1.49% | +0.48% | $5M |
| NXPI | 1.61% | 1.13% | +0.47% | $4M |
| EWBC | 2.70% | 2.34% | +0.36% | $7M |
| TMUS | 2.11% | 1.80% | +0.31% | $6M |
| VGT | 1.64% | 1.35% | +0.29% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 0.00% | 1.90% | -1.90% | $0 |
| GOOGL | 2.48% | 4.08% | -1.59% | $7M |
| CMI | 2.04% | 3.61% | -1.57% | $5M |
| GS | 1.62% | 2.45% | -0.84% | $4M |
| ACN | 1.17% | 1.84% | -0.67% | $3M |
| AVGO | 2.96% | 3.45% | -0.50% | $8M |
| 0HQN.L | 2.21% | 2.65% | -0.44% | $6M |
| CRM | 1.48% | 1.82% | -0.34% | $4M |
| JPM | 0.00% | 0.34% | -0.34% | $0 |
| BSX | 1.13% | 1.46% | -0.33% | $3M |
| MSFT | 2.39% | 2.68% | -0.29% | $6M |
| WMT | 0.00% | 0.28% | -0.28% | $0 |
| WM | 2.39% | 2.67% | -0.28% | $6M |
| AMZN | 0.13% | 0.40% | -0.27% | $352K |
| JEPQ | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.2% |
| Financial Services | 22.4% |
| Industrials | 10.7% |
| Communication Services | 9.8% |
| Consumer Cyclical | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $93M | 34.6% |
| Large Cap | 53 | $150M | 55.7% |
| Mid Cap | 12 | $26M | 9.8% |
Portfolio Analytics
Avg Market Cap
$464.2B
Median Market Cap
$78.5B
Avg P/E
33.7
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
71
# ETFs / Funds
25
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 3.94% | 14,647 | $11M | $723.00 | $1M | -12,299 | -45.6% | |
| 2 | TSM | 3.65% | 20,537 | $10M | $477.57 | $2M | -2,087 | -9.2% | |
| 3 | AAPL | 3.64% | 33,794 | $10M | $289.36 | -$350K | -6,115 | -15.3% | |
| 4 | AVGO | 2.96% | 21,025 | $8M | $377.75 | -$1M | -9,472 | -31.1% | |
| 5 | CROX | 2.92% | 64,979 | $8M | $120.64 | $2M | -228 | -0.3% | |
| 6 | URI | 2.86% | 6,785 | $8M | $1,132.89 | $2M | -422 | -5.9% | |
| 7 | ASML | 2.75% | 3,712 | $7M | $1,989.44 | $2M | -600 | -13.9% | |
| 8 | EWBC | 2.70% | 56,266 | $7M | $129.09 | $857K | -3,738 | -6.2% | |
| 9 | GOOGL | 2.48% | 18,679 | $7M | $357.37 | -$4M | -20,078 | -51.8% | |
| 10 | MSFT | 2.39% | 17,220 | $6M | $373.02 | -$899K | -2,562 | -12.9% | |
| 11 | WM | 2.39% | 28,816 | $6M | $222.88 | -$878K | -2,953 | -9.3% | |
| 12 | CI | 2.33% | 22,685 | $6M | $275.68 | $2M | +8,424 | +59.1% | |
| 13 | P | 2.31% | 78,953 | $6M | $78.79 | $1M | -1,332 | -1.7% | |
| 14 | V | 2.29% | 17,969 | $6M | $343.09 | $73K | -2,187 | -10.8% | |
| 15 | MET | 2.22% | 70,548 | $6M | $84.61 | $411K | -8,042 | -10.2% | |
| 16 | 0HQN.L | 2.21% | 24,505 | $6M | $242.67 | -$1M | -1,316 | -5.1% | |
| 17 | NVDA | 2.18% | 29,234 | $6M | $200.09 | $543K | -1,190 | -3.9% | |
| 18 | ACGL | 2.16% | 59,747 | $6M | $97.06 | -$476K | -5,630 | -8.6% | |
| 19 | TMUS | 2.11% | 33,844 | $6M | $167.73 | $758K | +10,424 | +44.5% | |
| 20 | FLS | 2.10% | 76,213 | $6M | $74.16 | -$480K | -7,211 | -8.6% | |
| 21 | CMI | 2.04% | 7,687 | $5M | $713.18 | -$4M | -10,650 | -58.1% | |
| 22 | AEP | 2.02% | 39,686 | $5M | $136.81 | -$191K | -3,189 | -7.4% | |
| 23 | BWA | 2.01% | 81,394 | $5M | $66.40 | — | +81,394 | — | NEW |
| 24 | QCOM | 1.97% | 28,666 | $5M | $184.79 | $1M | -2,983 | -9.4% | |
| 25 | TXT | 1.94% | 56,764 | $5M | $91.73 | — | +56,764 | — | NEW |
| 26 | CCK | 1.89% | 45,527 | $5M | $111.82 | $357K | -1,694 | -3.6% | |
| 27 | META | 1.84% | 8,800 | $5M | $563.29 | -$539K | -806 | -8.4% | |
| 28 | PG | 1.78% | 32,674 | $5M | $146.64 | -$358K | -2,978 | -8.3% | |
| 29 | SNPS | 1.72% | 10,334 | $5M | $446.07 | -$68K | -1,465 | -12.4% | |
| 30 | PLD | 1.64% | 32,616 | $4M | $135.47 | -$458K | -4,274 | -11.6% | |
| 31 | VGT | 1.64% | 36,856 | $4M | $119.52 | $726K | +31,584 | +599.1% | |
| 32 | PVH | 1.64% | 59,264 | $4M | $74.26 | $197K | -995 | -1.6% | |
| 33 | GS | 1.62% | 4,295 | $4M | $1,011.38 | -$2M | -3,629 | -45.8% | |
| 34 | NXPI | 1.61% | 15,376 | $4M | $281.03 | $1M | -371 | -2.4% | |
| 35 | FOX | 1.58% | 90,507 | $4M | $46.84 | -$648K | -1,525 | -1.7% | |
| 36 | MDT | 1.55% | 53,380 | $4M | $78.23 | -$549K | -1,148 | -2.1% | |
| 37 | CRM | 1.48% | 25,330 | $4M | $156.66 | -$997K | -1,271 | -4.8% | |
| 38 | BDXA | 1.37% | 24,381 | $4M | $151.33 | -$39K | +668 | +2.8% | |
| 39 | INGR | 1.21% | 34,416 | $3M | $94.71 | -$505K | +997 | +3.0% | |
| 40 | ACN | 1.17% | 25,171 | $3M | $124.44 | -$2M | -170 | -0.7% | |
| 41 | ADBE | 1.14% | 14,910 | $3M | $205.02 | -$62K | +2,078 | +16.2% | |
| 42 | BSX | 1.13% | 71,213 | $3M | $42.68 | -$960K | +7,476 | +11.7% | |
| 43 | DTE | 1.00% | 17,611 | $3M | $152.37 | — | +17,611 | — | NEW |
| 44 | EOG | 0.95% | 19,717 | $3M | $129.73 | -$579K | -1,979 | -9.1% | |
| 45 | 0KCI.L | 0.82% | 25,221 | $2M | $86.94 | -$42K | +497 | +2.0% | |
| 46 | BND | 0.68% | 24,910 | $2M | $73.41 | -$18K | -164 | -0.7% | |
| 47 | AGG | 0.66% | 17,825 | $2M | $98.98 | -$35K | -305 | -1.7% | |
| 48 | VICI | 0.59% | 59,307 | $2M | $26.55 | -$194K | -5,439 | -8.4% | |
| 49 | BRK-A | 0.56% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 50 | VFH | 0.56% | 11,341 | $1M | $131.60 | $2K | -993 | -8.1% | |
| 51 | VIS | 0.46% | 3,422 | $1M | $360.39 | $103K | -198 | -5.5% | |
| 52 | VHT | 0.43% | 3,844 | $1M | $299.02 | $99K | -13 | -0.3% | |
| 53 | TSLA | 0.41% | 2,611 | $1M | $420.60 | $129K | +5 | +0.2% | |
| 54 | VOX | 0.38% | 5,619 | $1M | $183.96 | -$48K | -393 | -6.5% | |
| 55 | VCR | 0.38% | 2,584 | $1M | $396.62 | $17K | -224 | -8.0% | |
| 56 | CVX | 0.36% | 5,815 | $964K | $165.76 | -$570K | -1,601 | -21.6% | |
| 57 | UNH | 0.29% | 1,902 | $791K | $415.63 | $124K | -559 | -22.7% | |
| 58 | SCHG | 0.24% | 19,244 | $651K | $33.84 | -$46K | -4,668 | -19.5% | |
| 59 | VDC | 0.19% | 2,303 | $519K | $225.51 | -$34K | -162 | -6.6% | |
| 60 | OTTR | 0.19% | 5,569 | $501K | $89.98 | -$29K | -473 | -7.8% | |
| 61 | SCHZ | 0.18% | 21,086 | $488K | $23.13 | -$13K | -476 | -2.2% | |
| 62 | SPY | 0.16% | 561 | $419K | $746.77 | $48K | -10 | -1.8% | |
| 63 | QQQ | 0.16% | 566 | $417K | $736.40 | -$34K | -215 | -27.5% | |
| 64 | VDE | 0.15% | 2,745 | $412K | $150.14 | -$45K | +104 | +3.9% | |
| 65 | SCHM | 0.15% | 10,730 | $396K | $36.87 | $20K | -1,404 | -11.6% | |
| 66 | SCHA | 0.14% | 10,669 | $385K | $36.13 | $22K | -1,825 | -14.6% | |
| 67 | AMZN | 0.13% | 1,475 | $352K | $238.34 | -$741K | -3,769 | -71.9% | |
| 68 | FDX | 0.11% | 984 | $308K | $313.13 | -$42K | — | — | |
| 69 | SCHF | 0.11% | 10,929 | $303K | $27.70 | $2K | -1,239 | -10.2% | |
| 70 | IAGG | 0.11% | 5,936 | $300K | $50.60 | $3K | -14 | -0.2% | |
| 71 | JNJ | 0.11% | 1,128 | $286K | $253.97 | $11K | — | — | |
| 72 | SCHV | 0.11% | 8,140 | $283K | $34.81 | -$14K | -1,625 | -16.6% | |
| 73 | VPU | 0.10% | 1,394 | $273K | $195.74 | -$13K | -51 | -3.5% | |
| 74 | DELL | 0.10% | 600 | $259K | $431.46 | — | +600 | — | NEW |
| 75 | VAW | 0.10% | 1,128 | $258K | $228.80 | -$6K | -46 | -3.9% | |
| 76 | CB | 0.09% | 728 | $248K | $340.74 | -$108K | -365 | -33.4% | |
| 77 | VNQ | 0.09% | 2,544 | $245K | $96.45 | -$1K | -238 | -8.6% | |
| 78 | BRK-B | 0.09% | 483 | $242K | $500.39 | $4K | -12 | -2.4% | |
| 79 | VSH | 0.09% | 4,260 | $229K | $53.78 | — | +4,260 | — | NEW |
| 80 | TRGP | —% | — | — | — | -$653K | -2,606 | -100.0% | SOLD |
| 81 | JPM | —% | — | — | — | -$924K | -3,142 | -100.0% | SOLD |
| 82 | AZO | —% | — | — | — | -$5M | -1,535 | -100.0% | SOLD |
| 83 | CSCO | —% | — | — | — | -$591K | -7,612 | -100.0% | SOLD |
| 84 | COST | —% | — | — | — | -$393K | -394 | -100.0% | SOLD |
| 85 | XONA.DE | —% | — | — | — | -$307K | -1,810 | -100.0% | SOLD |
| 86 | IBM | —% | — | — | — | -$303K | -1,250 | -100.0% | SOLD |
| 87 | MCD | —% | — | — | — | -$256K | -824 | -100.0% | SOLD |
| 88 | HD | —% | — | — | — | -$671K | -2,039 | -100.0% | SOLD |
| 89 | WMT | —% | — | — | — | -$774K | -6,228 | -100.0% | SOLD |
| 90 | PEP | —% | — | — | — | -$217K | -1,400 | -100.0% | SOLD |
| 91 | JEPQ | —% | — | — | — | -$688K | -12,395 | -100.0% | SOLD |
| 92 | VTV | —% | — | — | — | -$228K | -1,161 | -100.0% | SOLD |
| 93 | COP | —% | — | — | — | -$214K | -1,619 | -100.0% | SOLD |
| 94 | DIS | —% | — | — | — | -$264K | -2,735 | -100.0% | SOLD |
| 95 | LMT | —% | — | — | — | -$463K | -765 | -100.0% | SOLD |
| 96 | SPYG | —% | — | — | — | -$414K | -4,226 | -100.0% | SOLD |