RWM
PEO

RBA Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

RBA Wealth Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,688
Closed -$23.9K – 213
2021
Q1 		$23.9K Buy
+1,688
New +$22K 0.02% 98

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

RBA Wealth Management's PEO Position: Q2 2021 in Review

RBA Wealth Management sold out of Adams Natural Resources Fund (PEO) in Q2 2021, closing a stake of 1,688 shares — an estimated $23.9K sold.

RBA Wealth Management first reported a position in PEO in Q1 2021 and held it in 1 quarter. The position peaked at $23.9K in Q1 2021. 62 funds tracked by Wall St. Rank hold PEO as of Q2 2021.

  • RBA Wealth Management reported no remaining Adams Natural Resources Fund position as of Q2 2021 after selling out during the quarter.
  • RBA Wealth Management sold 1,688 Adams Natural Resources Fund shares in Q2 2021, an estimated $23.9K.
  • RBA Wealth Management first reported a position in Adams Natural Resources Fund in Q1 2021 and held it in 1 quarter.
  • RBA Wealth Management's Adams Natural Resources Fund position peaked at $23.9K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.