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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
+10.7%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.7M
Cap. Flow
+$3.42M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.48%
Holding
104
New
4
Increased
45
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.53M
2
MDU icon
MDU Resources
MDU
+$1.26M
3
WM icon
Waste Management
WM
+$504K
4
GLW icon
Corning
GLW
+$316K
5
BCS icon
Barclays
BCS
+$291K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$280K
3
UGI icon
UGI
UGI
+$279K
4
DUK icon
Duke Energy
DUK
+$209K
5
RJF icon
Raymond James Financial
RJF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 13.04%
3 Consumer Discretionary 12.27%
4 Financials 11.95%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$2.56M 1.74%
+23,668
New +$2.53M
CVS icon
27
CVS Health
CVS
$137B
$2.52M 1.72%
34,011
+1,216
+4% +$85.4K
TM icon
28
Toyota
TM
$216B
$2.45M 1.67%
17,465
-150
-0.9% -$21K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$2.44M 1.66%
37,969
-254
-0.7% -$14.5K
ICLR icon
30
Icon
ICLR
$13B
$2.43M 1.65%
14,081
-979
-7% -$151K
AVGO icon
31
Broadcom
AVGO
$1.82T
$2.42M 1.65%
76,890
-3,650
-5% -$111K
LSTR icon
32
Landstar System
LSTR
$6.5B
$2.37M 1.61%
20,752
-454
-2% -$51.3K
CB icon
33
Chubb
CB
$139B
$2.27M 1.54%
14,606
-595
-4% -$91K
VLO icon
34
Valero Energy
VLO
$90.5B
$2.11M 1.44%
22,607
-159
-0.7% -$15K
T icon
35
AT&T
T
$167B
$2.1M 1.43%
71,303
-3,061
-4% -$88.4K
EXC icon
36
Exelon
EXC
$48.2B
$2.09M 1.43%
64,599
-929
-1% -$30.1K
RJF icon
37
Raymond James Financial
RJF
$33.3B
$1.94M 1.32%
32,589
-3,308
-9% -$191K
MOS icon
38
The Mosaic Company
MOS
$7.1B
$1.9M 1.29%
87,930
-1,899
-2% -$37.7K
LYB icon
39
LyondellBasell Industries
LYB
$18.9B
$1.84M 1.26%
19,544
-407
-2% -$37.3K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$1.79M 1.22%
12,303
-887
-7% -$120K
VSH icon
41
Vishay Intertechnology
VSH
$5.7B
$1.6M 1.09%
75,059
-5,482
-7% -$106K
SU icon
42
Suncor Energy
SU
$75.6B
$1.58M 1.08%
48,429
-4,938
-9% -$154K
MDU icon
43
MDU Resources
MDU
$4.37B
$1.31M 0.89%
+115,823
New +$1.26M
GILD icon
44
Gilead Sciences
GILD
$162B
$1.17M 0.8%
18,049
-1,098
-6% -$71.5K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.1M 0.75%
55,440
-5,480
-9% -$103K
COP icon
46
ConocoPhillips
COP
$141B
$969K 0.66%
14,906
+3,357
+29% +$197K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$898K 0.61%
33,638
-2,592
-7% -$69.5K
SBUX icon
48
Starbucks
SBUX
$118B
$881K 0.6%
10,049
+1
+0% +$85
BCS icon
49
Barclays
BCS
$96.3B
$782K 0.53%
82,399
+33,635
+69% +$291K
V icon
50
Visa
V
$689B
$727K 0.5%
3,884
+579
+18% +$104K
1
2
3 4 5

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RBA Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, RBA Wealth Management held 104 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBA Wealth Management's Q4 2019 filing shows 4 new, 45 increased, 48 reduced and 4 closed positions. Its largest new stake was Alexion Pharmaceuticals: 23,668 shares worth $2.56M. The largest sale was Viatris, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q4 2019 buy was Alexion Pharmaceuticals: 23,668 shares worth $2.56M.
  • RBA Wealth Management added most to Corning in Q4 2019, an estimated $316K increase.
  • RBA Wealth Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $280K.
  • RBA Wealth Management fully exited Viatris in Q4 2019, selling an estimated $2.01M.
  • RBA Wealth Management's ten largest holdings make up 25% of its $147M portfolio in Q4 2019.
  • RBA Wealth Management opened 4 new positions and closed 4 in Q4 2019.
  • RBA Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on RBA Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.