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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
+3.18%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.17M
Cap. Flow
+$1.86M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.95%
Holding
94
New
13
Increased
25
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.76M
2
DIOD icon
Diodes
DIOD
+$2.52M
3
VTRS icon
Viatris
VTRS
+$2.17M
4
LPT
Liberty Property Trust
LPT
+$2.11M
5
WMT icon
Walmart Inc
WMT
+$1.85M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.12M
2
SABR icon
Sabre
SABR
+$2.6M
3
STI
SunTrust Banks, Inc.
STI
+$2.27M
4
KRG icon
Kite Realty
KRG
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$751K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 13.62%
3 Healthcare 12.76%
4 Financials 12.22%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$33.3B
$2.52M 1.95%
44,744
-1,881
-4% -$107K
WMT icon
27
Walmart Inc
WMT
$889B
$2.51M 1.94%
68,187
+53,646
+369% +$1.85M
BABA icon
28
Alibaba
BABA
$276B
$2.51M 1.94%
14,792
+105
+0.7% +$18.1K
CB icon
29
Chubb
CB
$139B
$2.42M 1.87%
16,455
-404
-2% -$58.3K
INTC icon
30
Intel
INTC
$462B
$2.38M 1.84%
49,703
-58
-0.1% -$2.88K
VLO icon
31
Valero Energy
VLO
$90.5B
$2.27M 1.76%
26,556
-505
-2% -$41.7K
EXC icon
32
Exelon
EXC
$48.2B
$2.19M 1.7%
64,193
+478
+0.8% +$16.9K
LPT
33
DELISTED
Liberty Property Trust
LPT
$2.16M 1.67%
+43,153
New +$2.11M
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$2.16M 1.66%
15,478
-445
-3% -$61.6K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$2M 1.55%
44,194
-729
-2% -$34K
LYB icon
36
LyondellBasell Industries
LYB
$18.9B
$1.98M 1.53%
22,948
-1,006
-4% -$85.8K
IP icon
37
International Paper
IP
$22.5B
$1.96M 1.51%
47,689
-855
-2% -$36.2K
SU icon
38
Suncor Energy
SU
$75.6B
$1.93M 1.49%
61,978
+219
+0.4% +$7.01K
T icon
39
AT&T
T
$167B
$1.87M 1.44%
73,797
-844
-1% -$20.2K
VTRS icon
40
Viatris
VTRS
$20.5B
$1.87M 1.44%
+98,031
New +$2.17M
IDCC icon
41
InterDigital
IDCC
$6.7B
$1.69M 1.31%
+26,269
New +$1.75M
CVS icon
42
CVS Health
CVS
$137B
$1.65M 1.28%
30,325
+2,154
+8% +$116K
VSH icon
43
Vishay Intertechnology
VSH
$5.7B
$1.6M 1.24%
97,110
-2,132
-2% -$37.6K
GILD icon
44
Gilead Sciences
GILD
$162B
$1.37M 1.06%
20,328
-1,132
-5% -$74.5K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.05M 0.81%
58,980
-6,500
-10% -$113K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$924K 0.71%
8,000
-1,974
-20% -$224K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$876K 0.68%
33,052
+1,738
+6% +$45.2K
SBUX icon
48
Starbucks
SBUX
$118B
$842K 0.65%
10,048
-81
-0.8% -$6.35K
PFE icon
49
Pfizer
PFE
$141B
$797K 0.62%
19,402
-154
-0.8% -$6.12K
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$651K 0.5%
32,130
+1,500
+5% +$29.2K
1
2
3 4

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RBA Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, RBA Wealth Management held 94 positions worth $130M, up 0.91% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBA Wealth Management's Q2 2019 filing shows 13 new, 25 increased, 44 reduced and 7 closed positions. Its largest new stake was MetLife: 58,730 shares worth $2.92M. The largest sale was TSMC, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RBA Wealth Management's largest Q2 2019 buy was MetLife: 58,730 shares worth $2.92M.
  • RBA Wealth Management added most to Walmart Inc in Q2 2019, an estimated $1.85M increase.
  • RBA Wealth Management's biggest Q2 2019 reduction was Broadcom, cutting an estimated $751K.
  • RBA Wealth Management fully exited TSMC in Q2 2019, selling an estimated $3.12M.
  • RBA Wealth Management's ten largest holdings make up 25% of its $130M portfolio in Q2 2019.
  • RBA Wealth Management opened 13 new positions and closed 7 in Q2 2019.
  • RBA Wealth Management's portfolio value rose 0.91% quarter-over-quarter to $130M.

Based on RBA Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.