Rba Wealth Management is an investment fund managing more than $250 billion ran by Matthew Bradley. There are currently 76 companies in Mr. Bradley’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $18.3 billion.
As of 12th July 2024, Rba Wealth Management’s top holding is 43,794 shares of Apple Inc currently worth over $9.22 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Rba Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 20,213 shares of Microsoft worth $9.03 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Broadcom worth $8.77 billion and the next is Alphabet Inc worth $8.59 billion, with 47,166 shares owned.
Currently, Rba Wealth Management's portfolio is worth at least $250 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rba Wealth Management office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Matthew Bradley serves as the President at Rba Wealth Management.
In the most recent 13F filing, Rba Wealth Management revealed that it had opened a new position in
KB Home and bought 60,766 shares worth $4.26 billion.
This means they effectively own approximately 0.1% of the company.
KB Home makes up
12.6%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 46.0% in the past year.
The investment fund also strengthened its position in Waste Mgmt Inc Del by buying
12 additional shares.
This makes their stake in Waste Mgmt Inc Del total 31,638 shares worth $6.75 billion.
On the other hand, there are companies that Rba Wealth Management is getting rid of from its portfolio.
Rba Wealth Management closed its position in Starbucks on 19th July 2024.
It sold the previously owned 4,642 shares for $424 million.
Matthew Bradley also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $9.22 billion and 43,794 shares.
The two most similar investment funds to Rba Wealth Management are Curtis Advisory and Saturn V Capital Management L.P.. They manage $249 billion and $249 billion respectively.
Rba Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $265 billion.
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.60%
43,794
|
$9,223,913,000 | 3.70% |
| Microsoft Corporation |
1.89%
20,213
|
$9,033,984,000 | 3.62% |
| Broadcom Inc. |
7.66%
5,461
|
$8,767,661,000 | 3.51% |
| Alphabet Inc |
4.45%
47,166
|
$8,591,371,000 | 3.44% |
| Autozone Inc. |
1.03%
2,404
|
$7,125,696,000 | 2.86% |
| Asml Holding N V |
1.07%
6,857
|
$7,012,860,000 | 2.81% |
| Waste Mgmt Inc Del |
0.04%
31,638
|
$6,749,628,000 | 2.70% |
| Arch Cap Group Ltd |
2.70%
65,664
|
$6,624,841,000 | 2.65% |
| Synopsys, Inc. |
0.89%
10,858
|
$6,461,161,000 | 2.59% |
| Walmart Inc |
1.79%
90,155
|
$6,104,365,000 | 2.45% |
| Unitedhealth Group Inc |
1.32%
11,941
|
$6,081,210,000 | 2.44% |
| Adobe Inc |
2.33%
10,714
|
$5,952,056,000 | 2.39% |
| Cummins Inc. |
0.79%
21,173
|
$5,863,546,000 | 2.35% |
| Qualcomm, Inc. |
5.57%
28,866
|
$5,749,512,000 | 2.30% |
| Visa Inc |
1.08%
21,833
|
$5,730,573,000 | 2.30% |
| MetLife, Inc. |
1.00%
77,112
|
$5,412,513,000 | 2.17% |
| Merck Co Inc |
1.14%
42,052
|
$5,205,980,000 | 2.09% |
| Boston Scientific Corp. |
3.19%
67,246
|
$5,178,614,000 | 2.08% |
| Lockheed Martin Corp. |
1.31%
10,947
|
$5,113,413,000 | 2.05% |
| Sp Global Inc |
2.94%
10,434
|
$4,653,752,000 | 1.86% |
| Procter And Gamble Co |
0.58%
28,060
|
$4,627,610,000 | 1.85% |
| Pepsico Inc |
0.43%
27,883
|
$4,598,696,000 | 1.84% |
| Eagle Matls Inc |
0.50%
21,066
|
$4,581,071,000 | 1.84% |
| Home Depot, Inc. |
1.05%
13,084
|
$4,504,010,000 | 1.80% |
| KB Home |
Opened
60,766
|
$4,264,575,000 | 1.71% |
| East West Bancorp, Inc. |
1.62%
55,913
|
$4,094,520,000 | 1.64% |
| Comcast Corp New |
2.57%
104,050
|
$4,074,599,000 | 1.63% |
| Salesforce Inc |
2,173.76%
15,598
|
$4,010,246,000 | 1.61% |
| Prologis Inc |
2.39%
34,274
|
$3,849,345,000 | 1.54% |
| Fidelity Natl Information Sv |
7.99%
50,735
|
$3,823,407,000 | 1.53% |
| Teck Resources Ltd |
39.79%
79,009
|
$3,784,531,000 | 1.52% |
| Electronic Arts, Inc. |
2.15%
26,383
|
$3,675,984,000 | 1.47% |
| Cisco Sys Inc |
2.90%
77,005
|
$3,658,524,000 | 1.47% |
| Cognizant Technology Solutio |
3.35%
53,280
|
$3,623,020,000 | 1.45% |
| Tractor Supply Co. |
2.25%
13,307
|
$3,592,935,000 | 1.44% |
| Cigna Group (The) |
2.94%
10,653
|
$3,521,675,000 | 1.41% |
| Flowserve Corp. |
6.57%
72,594
|
$3,491,771,000 | 1.40% |
| T-Mobile US Inc |
213.32%
19,764
|
$3,482,068,000 | 1.40% |
| Medtronic Plc |
1.41%
44,066
|
$3,468,435,000 | 1.39% |
| Targa Res Corp |
0.08%
26,281
|
$3,384,450,000 | 1.36% |
| CVS Health Corp |
3.01%
54,407
|
$3,213,303,000 | 1.29% |
| Nxp Semiconductors N V |
1.98%
11,893
|
$3,200,287,000 | 1.28% |
| Lululemon Athletica inc. |
5.15%
9,795
|
$2,925,766,000 | 1.17% |
| Edison Intl |
6.23%
38,050
|
$2,732,373,000 | 1.09% |
| Vanguard World Fd |
5.50%
34,708
|
$7,675,930,000 | 3.08% |
| Eog Res Inc |
7.25%
18,125
|
$2,281,428,000 | 0.91% |
| Gaming Leisure Pptys Inc |
4.30%
34,860
|
$1,576,015,000 | 0.63% |
| Chevron Corp. |
3.54%
10,059
|
$1,573,454,000 | 0.63% |
| Accenture Plc Ireland |
63.88%
4,877
|
$1,479,731,000 | 0.59% |
| Ishares Tr |
1.13%
18,722
|
$1,600,595,000 | 0.64% |
| Amazon.com Inc. |
1.03%
6,658
|
$1,286,595,000 | 0.52% |
| Vanguard Bd Index Fds |
20.49%
13,811
|
$995,083,000 | 0.40% |
| Otter Tail Corporation |
18.01%
9,881
|
$865,502,000 | 0.35% |
| Jpmorgan Chase Co. |
1.28%
3,614
|
$730,870,000 | 0.29% |
| Tesla Inc |
No change
3,168
|
$626,834,000 | 0.25% |
| Schwab Strategic Tr |
2.25%
33,864
|
$2,070,682,000 | 0.83% |
| NVIDIA Corp |
974.07%
3,480
|
$429,932,000 | 0.17% |
| Starbucks Corp. |
Closed
4,642
|
$424,232,000 | |
| Diodes, Inc. |
89.61%
5,874
|
$422,517,000 | 0.17% |
| International Business Machs |
21.43%
2,339
|
$404,457,000 | 0.16% |
| Chubb Limited |
17.06%
1,585
|
$404,365,000 | 0.16% |
| Costco Whsl Corp New |
0.67%
445
|
$378,123,000 | 0.15% |
| Disney Walt Co |
2.40%
3,665
|
$363,910,000 | 0.15% |
| Mcdonalds Corp |
91.15%
1,385
|
$352,957,000 | 0.14% |
| Fedex Corp |
4.58%
1,021
|
$306,137,000 | 0.12% |
| Copart, Inc. |
No change
5,556
|
$300,913,000 | 0.12% |
| Conocophillips |
0.93%
2,461
|
$281,485,000 | 0.11% |
| Berkshire Hathaway Inc. |
9.14%
686
|
$279,065,000 | 0.11% |
| Spdr Ser Tr |
1.39%
3,362
|
$269,414,000 | 0.11% |
| Coterra Energy Inc |
16.78%
10,056
|
$268,195,000 | 0.11% |
| Johnson Johnson |
33.77%
1,802
|
$263,409,000 | 0.11% |
| J P Morgan Exchange Traded F |
0.62%
4,534
|
$256,970,000 | 0.10% |
| Ulta Beauty Inc |
Closed
485
|
$253,597,000 | |
| Raymond James Finl Inc |
0.94%
1,788
|
$221,015,000 | 0.09% |
| Exxon Mobil Corp. |
Opened
1,800
|
$207,190,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,180
|
$205,096,000 | 0.08% |
| Vanguard World Fd |
Closed
1,431
|
$204,032,000 | |
| Vanguard Index Fds |
6.52%
2,407
|
$201,610,000 | 0.08% |
| Ishares Tr |
Closed
1,873
|
$201,179,000 | |
| Blackrock Floating Rate Inco |
10.44%
11,210
|
$145,057,000 | 0.06% |
| No transactions found | |||
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