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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
+8.59%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$48.2M
Cap. Flow
-$59.1M
Cap. Flow %
-50.17%
Top 10 Hldgs %
37.84%
Holding
281
New
182
Increased
25
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.45M
2
LMT icon
Lockheed Martin
LMT
+$1.01M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
4
CTRA
Coterra Energy
CTRA
+$275K
5
CMCSA icon
Comcast
CMCSA
+$220K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.92M
2
UNH icon
UnitedHealth
UNH
+$4.09M
3
PEP icon
PepsiCo
PEP
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$3.5M
5
PG icon
Procter & Gamble
PG
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Consumer Discretionary 15.7%
3 Healthcare 15.01%
4 Financials 14.11%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
226
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$529 ﹤0.01%
+29
New +$482
ELF icon
227
e.l.f. Beauty
ELF
$4.89B
$510 ﹤0.01%
+19
New +$474
LKQ icon
228
LKQ Corp
LKQ
$5.68B
$508 ﹤0.01%
+12
New +$472
CMA
229
DELISTED
Comerica
CMA
$502 ﹤0.01%
+7
New +$458
HOG icon
230
Harley-Davidson
HOG
$2.58B
$481 ﹤0.01%
+12
New +$446
APO icon
231
Apollo Global Management
APO
$72.4B
$470 ﹤0.01%
+10
New +$487
MTZ icon
232
MasTec
MTZ
$21.1B
$469 ﹤0.01%
+5
New +$428
GRWG icon
233
GrowGeneration
GRWG
$86.5M
$447 ﹤0.01%
+9
New +$449
MAS icon
234
Masco
MAS
$14.1B
$419 ﹤0.01%
+7
New +$391
FSR
235
DELISTED
Fisker Inc.
FSR
$396 ﹤0.01%
+23
New +$421
LYFT icon
236
Lyft
LYFT
$6.02B
$379 ﹤0.01%
+6
New +$335
BB icon
237
BlackBerry
BB
$4.98B
$362 ﹤0.01%
+43
New +$482
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-9,389
Closed -$1.11M
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.97B
– –
-5,161
Closed -$920K
CRM icon
240
Salesforce
CRM
$151B
– –
-973
Closed -$217K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,472
Closed -$227K
HYLB icon
242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-5,734
Closed -$230K
PEP icon
243
PepsiCo
PEP
$190B
– –
-24,542
Closed -$3.64M
PFE icon
244
Pfizer
PFE
$143B
– –
-6,560
Closed -$241K
PG icon
245
Procter & Gamble
PG
$336B
– –
-23,636
Closed -$3.29M
PGX icon
246
Invesco Preferred ETF
PGX
$3.81B
– –
-16,965
Closed -$259K
PLD icon
247
Prologis
PLD
$135B
– –
-31,605
Closed -$3.15M
QCOM icon
248
Qualcomm
QCOM
$155B
– –
-20,999
Closed -$3.2M
RJF icon
249
Raymond James Financial
RJF
$33.8B
– –
-8,778
Closed -$560K
SBUX icon
250
Starbucks
SBUX
$120B
– –
-6,510
Closed -$696K
8 9
10
11 12

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SCM
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SC
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SC
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TP
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S
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SN
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MC
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RBA Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, RBA Wealth Management held 281 positions worth $118M, down 29% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RBA Wealth Management withdrew a net $59.1M in Q1 2021, closing 42 positions and reducing 31 holdings. Its most notable exit was UnitedHealth, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RBA Wealth Management opened a new position in Meritage Homes worth $2.59M.

  • RBA Wealth Management's largest Q1 2021 buy was Meritage Homes: 56,434 shares worth $2.59M.
  • RBA Wealth Management added most to Coterra Energy in Q1 2021, an estimated $275K increase.
  • RBA Wealth Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.92M.
  • RBA Wealth Management fully exited UnitedHealth in Q1 2021, selling an estimated $4.09M.
  • RBA Wealth Management's ten largest holdings make up 38% of its $118M portfolio in Q1 2021.
  • RBA Wealth Management opened 182 new positions and closed 42 in Q1 2021.
  • RBA Wealth Management's portfolio value fell 29% quarter-over-quarter to $118M.

Based on RBA Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.