We are live on ! Find out more
RWM

RBA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.58M
Cap. Flow
+$3.32M
Cap. Flow %
2.53%
Top 10 Hldgs %
25.27%
Holding
103
New
16
Increased
40
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.83M
2
MOS icon
The Mosaic Company
MOS
+$1.96M
3
CTSH icon
Cognizant
CTSH
+$444K
4
COP icon
ConocoPhillips
COP
+$443K
5
VOD icon
Vodafone
VOD
+$375K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.55M
2
IP icon
International Paper
IP
+$1.96M
3
IDCC icon
InterDigital
IDCC
+$1.69M
4
RJF icon
Raymond James Financial
RJF
+$481K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$442K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Consumer Discretionary 12.45%
3 Healthcare 12.09%
4 Financials 11.86%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$216B
$2.37M 1.81%
17,615
-3,057
-15% -$400K
UNH icon
27
UnitedHealth
UNH
$379B
$2.36M 1.8%
10,859
+235
+2% +$56.7K
LPT
28
DELISTED
Liberty Property Trust
LPT
$2.26M 1.73%
44,077
+924
+2% +$47.6K
EXC icon
29
Exelon
EXC
$48.2B
$2.26M 1.72%
65,528
+1,335
+2% +$44.8K
AVGO icon
30
Broadcom
AVGO
$1.82T
$2.22M 1.7%
80,540
-8,200
-9% -$233K
ICLR icon
31
Icon
ICLR
$13B
$2.22M 1.69%
15,060
-2,200
-13% -$338K
T icon
32
AT&T
T
$167B
$2.13M 1.62%
74,364
+567
+0.8% +$15K
CVS icon
33
CVS Health
CVS
$137B
$2.07M 1.58%
32,795
+2,470
+8% +$146K
VTRS icon
34
Viatris
VTRS
$20.5B
$2.01M 1.54%
101,812
+3,781
+4% +$74.1K
RJF icon
35
Raymond James Financial
RJF
$33.3B
$1.97M 1.51%
35,897
-8,847
-20% -$481K
VLO icon
36
Valero Energy
VLO
$90.5B
$1.94M 1.48%
22,766
-3,790
-14% -$306K
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$1.94M 1.48%
38,223
-5,971
-14% -$281K
MOS icon
38
The Mosaic Company
MOS
$7.1B
$1.84M 1.4%
+89,829
New +$1.96M
LYB icon
39
LyondellBasell Industries
LYB
$18.9B
$1.78M 1.36%
19,951
-2,997
-13% -$244K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$1.71M 1.3%
13,190
-2,288
-15% -$301K
SU icon
41
Suncor Energy
SU
$75.6B
$1.69M 1.29%
53,367
-8,611
-14% -$259K
VSH icon
42
Vishay Intertechnology
VSH
$5.7B
$1.36M 1.04%
80,541
-16,569
-17% -$272K
GILD icon
43
Gilead Sciences
GILD
$162B
$1.21M 0.93%
19,147
-1,181
-6% -$77.2K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.09M 0.83%
60,920
+1,940
+3% +$34.8K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$975K 0.74%
36,230
+3,178
+10% +$85K
SBUX icon
46
Starbucks
SBUX
$118B
$888K 0.68%
10,048
– –
COP icon
47
ConocoPhillips
COP
$141B
$658K 0.5%
11,549
+7,777
+206% +$443K
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$655K 0.5%
33,420
+1,290
+4% +$25.7K
RSPF icon
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$626K 0.48%
14,349
+717
+5% +$31K
MMM icon
50
3M
MMM
$91.9B
$605K 0.46%
4,399
– –
1
2
3 4 5

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return

RBA Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, RBA Wealth Management held 103 positions worth $131M, up 1.2% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBA Wealth Management's Q3 2019 filing shows 16 new, 40 increased, 40 reduced and 3 closed positions. Its largest new stake was The Mosaic Company: 89,829 shares worth $1.84M. The largest sale was Boeing, an estimated $2.55M.

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

  • RBA Wealth Management's largest Q3 2019 buy was The Mosaic Company: 89,829 shares worth $1.84M.
  • RBA Wealth Management added most to Delta Air Lines in Q3 2019, an estimated $2.83M increase.
  • RBA Wealth Management's biggest Q3 2019 reduction was Raymond James Financial, cutting an estimated $481K.
  • RBA Wealth Management fully exited Boeing in Q3 2019, selling an estimated $2.55M.
  • RBA Wealth Management's ten largest holdings make up 25% of its $131M portfolio in Q3 2019.
  • RBA Wealth Management opened 16 new positions and closed 3 in Q3 2019.
  • RBA Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $131M.

Based on RBA Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.