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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
SCHF icon
251
Schwab International Equity ETF
SCHF
$66.6B
– –
-12,204
Closed -$220K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-21,856
Closed -$351K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-13,005
Closed -$296K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-13,347
Closed -$265K
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,542
Closed -$267K
SNPS icon
256
Synopsys
SNPS
$74.4B
– –
-9,410
Closed -$2.44M
SPYG icon
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-5,095
Closed -$282K
SRE icon
258
Sempra
SRE
$57.9B
– –
-16,752
Closed -$1.07M
SWKS icon
259
Skyworks Solutions
SWKS
$9.37B
– –
-19,242
Closed -$2.94M
TECK icon
260
Teck Resources
TECK
$29.6B
– –
-137,230
Closed -$2.49M
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,012
Closed -$384K
TSLA icon
262
Tesla
TSLA
$1.23T
– –
-4,431
Closed -$1.04M
UNH icon
263
UnitedHealth
UNH
$376B
– –
-11,652
Closed -$4.09M
USB icon
264
US Bancorp
USB
$98.2B
– –
-58,753
Closed -$2.74M
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-16,357
Closed -$675K
V icon
266
Visa
V
$684B
– –
-11,696
Closed -$2.56M
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2,583
Closed -$711K
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,267
Closed -$394K
VFH icon
269
Vanguard Financials ETF
VFH
$13.5B
– –
-9,643
Closed -$702K
VGT icon
270
Vanguard Information Technology ETF
VGT
$139B
– –
-38,624
Closed -$1.71M
VHT icon
271
Vanguard Health Care ETF
VHT
$18.1B
– –
-3,998
Closed -$894K
VIS icon
272
Vanguard Industrials ETF
VIS
$8.1B
– –
-3,338
Closed -$567K
VOX icon
273
Vanguard Communication Services ETF
VOX
$5.59B
– –
-5,115
Closed -$615K
VSH icon
274
Vishay Intertechnology
VSH
$5.25B
– –
-33,631
Closed -$696K
VZ icon
275
Verizon
VZ
$195B
– –
-3,784
Closed -$222K
8 9 10
11
12

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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.