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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
+10.93%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
82
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.29M |
| 2 |
Nike
NKE
|
+$3.25M |
| 3 |
Broadcom
AVGO
|
+$3.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
| 5 |
Chevron
CVX
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$379B
| $2.57M | 2.01% |
+10,463
| New | +$2.67M |
|
27
Home Depot
HD
$335B
| $2.51M | 1.96% |
+12,581
| New | +$2.31M |
|
28
Honeywell
HON
$77.9B
| $2.46M | 1.92% |
+16,315
| New | +$2.28M |
|
29
Valero Energy
VLO
$90.5B
| $2.39M | 1.86% |
+27,061
| New | +$2.24M |
|
30
Chubb
CB
$139B
| $2.32M | 1.81% |
+16,859
| New | +$2.24M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 1.77% |
+36,817
| New | +$2.25M |
|
32
Exelon
EXC
$48.2B
| $2.25M | 1.75% |
+63,715
| New | +$2.17M |
|
33
Johnson & Johnson
JNJ
$641B
| $2.16M | 1.68% |
+15,923
| New | +$2.13M |
|
34
International Paper
IP
$22.5B
| $2.16M | 1.68% |
+48,544
| New | +$2.1M |
|
35
LyondellBasell Industries
LYB
$18.9B
| $2.15M | 1.67% |
+23,954
| New | +$2.07M |
|
36
Bristol-Myers Squibb
BMY
$128B
| $2.06M | 1.61% |
+44,923
| New | +$2.24M |
|
37
Suncor Energy
SU
$75.6B
| $2.04M | 1.59% |
+61,759
| New | +$2.01M |
|
38
Vishay Intertechnology
VSH
$5.7B
| $2.02M | 1.57% |
+99,242
| New | +$1.98M |
|
39
AT&T
T
$167B
| $1.8M | 1.4% |
+74,641
| New | +$1.72M |
|
40
CVS Health
CVS
$137B
| $1.52M | 1.18% |
+28,171
| New | +$1.74M |
|
41
Gilead Sciences
GILD
$162B
| $1.45M | 1.13% |
+21,460
| New | +$1.43M |
|
42
Kite Realty
KRG
$5.99B
| $1.25M | 0.98% |
+78,369
| New | +$1.24M |
|
43
DuPont de Nemours
DD
$18.9B
| $1.19M | 0.93% |
+12,250
| New | +$1.7M |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $1.16M | 0.9% |
+65,480
| New | +$1.04M |
|
45
iShares TIPS Bond ETF
TIP
$14.5B
| $1.13M | 0.88% |
+9,974
| New | +$1.11M |
|
46
3M
MMM
$91.9B
| $809K | 0.63% |
+4,564
| New | +$768K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $809K | 0.63% |
+31,314
| New | +$799K |
|
48
Pfizer
PFE
$141B
| $793K | 0.62% |
+19,556
| New | +$783K |
|
49
Starbucks
SBUX
$118B
| $765K | 0.6% |
+10,129
| New | +$696K |
|
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $610K | 0.48% |
+30,630
| New | +$591K |
|
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RBA Wealth Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for RBA Wealth Management, which disclosed 82 positions worth $128M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Procter & Gamble: 33,779 shares worth $3.54M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- RBA Wealth Management's largest Q1 2019 buy was Procter & Gamble: 33,779 shares worth $3.54M.
- RBA Wealth Management's ten largest holdings make up 26% of its $128M portfolio in Q1 2019.
- RBA Wealth Management disclosed 82 positions in Q1 2019, its first 13F filing on record.
Based on RBA Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.