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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
+8.42%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$70.8M
Cap. Flow
-$73.9M
Cap. Flow %
-156.85%
Top 10 Hldgs %
75.26%
Holding
240
New
1
Increased
12
Reduced
8
Closed
217

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.68M
2
BABA icon
Alibaba
BABA
+$110K
3
ABBV icon
AbbVie
ABBV
+$101K
4
ACGL icon
Arch Capital
ACGL
+$51.7K
5
CTRA
Coterra Energy
CTRA
+$51.7K

Top Sells

Rank Stock Value
1
DIOD icon
Diodes
DIOD
+$5.88M
2
CMI icon
Cummins
CMI
+$4.82M
3
NKE icon
Nike
NKE
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.26M
5
MET icon
MetLife
MET
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.86%
2 Healthcare 21.39%
3 Financials 20.64%
4 Technology 18.44%
5 Communication Services 15.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
226
DELISTED
Big Lots, Inc.
BIG
– –
-330
Closed -$22.5K
FSD
227
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-189
Closed -$2.87K
FSR
228
DELISTED
Fisker Inc.
FSR
– –
-23
Closed -$396
NH
229
DELISTED
NantHealth, Inc
NH
– –
-67
Closed -$3.21K
ENDP
230
DELISTED
Endo International plc
ENDP
– –
-59,529
Closed -$441K
BPMP
231
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-4,500
Closed -$57K
PCI
232
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,075
Closed -$23.9K
BPY
233
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-117
Closed -$2.08K
HOME
234
DELISTED
At Home Group Inc.
HOME
– –
-326
Closed -$9.36K
DISH
235
DELISTED
DISH Network Corp.
DISH
– –
-50
Closed -$1.81K
AAWW
236
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-20
Closed -$1.21K
PKO
237
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-275
Closed -$7.23K
BHVN
238
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-15
Closed -$1.02K
6 7 8 9
10

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RBA Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, RBA Wealth Management held 240 positions worth $47.1M, down 60% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RBA Wealth Management withdrew a net $73.9M in Q2 2021, closing 217 positions and reducing 8 holdings. Its most notable exit was Diodes, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RBA Wealth Management opened a new position in Allstate worth $2.71M.

  • RBA Wealth Management's largest Q2 2021 buy was Allstate: 20,747 shares worth $2.71M.
  • RBA Wealth Management added most to Alibaba in Q2 2021, an estimated $110K increase.
  • RBA Wealth Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $197K.
  • RBA Wealth Management fully exited Diodes in Q2 2021, selling an estimated $5.88M.
  • RBA Wealth Management's ten largest holdings make up 75% of its $47.1M portfolio in Q2 2021.
  • RBA Wealth Management opened 1 new position and closed 217 in Q2 2021.
  • RBA Wealth Management's portfolio value fell 60% quarter-over-quarter to $47.1M.

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