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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
-19.65%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$31.1M
(-21%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
376.37%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
113
New
13
Increased
43
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$2.8M |
| 2 |
Amazon
AMZN
|
+$1.81M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956K |
| 5 |
InterDigital
IDCC
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.11M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$2.67M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.1M |
| 4 |
Microsoft
MSFT
|
+$842K |
| 5 |
Home Depot
HD
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.85% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$58.1B
| $1.91M | 1.65% |
33,798
-5,466
| -14% | -$388K |
|
27
Landstar System
LSTR
$6.04B
| $1.83M | 1.58% |
19,052
-1,700
| -8% | -$181K |
|
28
Toyota
TM
$228B
| $1.82M | 1.58% |
15,188
-2,277
| -13% | -$304K |
|
29
Exelon
EXC
$48.1B
| $1.75M | 1.52% |
66,714
+2,115
| +3% | +$66.5K |
|
|
30
Home Depot
HD
$337B
| $1.68M | 1.45% |
8,998
-3,835
| -30% | -$842K |
|
31
Broadcom
AVGO
$1.76T
| $1.67M | 1.44% |
70,350
-6,540
| -9% | -$184K |
|
32
Icon
ICLR
$13.7B
| $1.64M | 1.42% |
12,032
-2,049
| -15% | -$328K |
|
33
Johnson & Johnson
JNJ
$640B
| $1.52M | 1.31% |
11,565
-738
| -6% | -$105K |
|
34
HDFC Bank
HDB
$123B
| $1.43M | 1.23% |
74,180
-12,528
| -14% | -$337K |
|
35
AT&T
T
$164B
| $1.42M | 1.23% |
64,398
-6,905
| -10% | -$189K |
|
36
Chubb
CB
$140B
| $1.28M | 1.1% |
11,429
-3,177
| -22% | -$456K |
|
37
Gilead Sciences
GILD
$165B
| $1.25M | 1.08% |
16,722
-1,327
| -7% | -$91.7K |
|
38
Cisco
CSCO
$443B
| $1.2M | 1.04% |
30,482
+17,937
| +143% | +$787K |
|
39
Raymond James Financial
RJF
$33.5B
| $1.18M | 1.02% |
27,978
-4,611
| -14% | -$260K |
|
40
Visa
V
$677B
| $1.11M | 0.96% |
6,868
+2,984
| +77% | +$562K |
|
41
MDU Resources
MDU
$4.18B
| $1.07M | 0.92% |
130,663
+14,840
| +13% | +$156K |
|
42
Vishay Intertechnology
VSH
$4.6B
| $1.04M | 0.9% |
72,191
-2,868
| -4% | -$54.2K |
|
43
The Mosaic Company
MOS
$7.19B
| $986K | 0.85% |
91,140
+3,210
| +4% | +$54.5K |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $968K | 0.84% |
+8,392
| New | +$956K |
|
45
Valero Energy
VLO
$89.5B
| $937K | 0.81% |
20,657
-1,950
| -9% | -$142K |
|
|
46
Vanguard Information Technology ETF
VGT
$133B
| $906K | 0.78% |
+34,200
| New | +$1.04M |
|
47
LyondellBasell Industries
LYB
$19.5B
| $878K | 0.76% |
17,698
-1,846
| -9% | -$136K |
|
48
Boston Scientific
BSX
$68.4B
| $853K | 0.74% |
26,154
+10,377
| +66% | +$405K |
|
49
Synopsys
SNPS
$71.6B
| $825K | 0.71% |
6,408
+2,690
| +72% | +$383K |
|
50
Barclays
BCS
$87.8B
| $786K | 0.68% |
173,496
+91,097
| +111% | +$703K |
|
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RBA Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, RBA Wealth Management held 113 positions worth $116M, down 21% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RBA Wealth Management deployed $435M of net new capital in Q1 2020, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Prologis: 32,085 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $842K trimmed.
- RBA Wealth Management's largest Q1 2020 buy was Prologis: 32,085 shares worth $2.58M.
- RBA Wealth Management added most to Amazon in Q1 2020, an estimated $1.81M increase.
- RBA Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $842K.
- RBA Wealth Management fully exited Delta Air Lines in Q1 2020, selling an estimated $3.11M.
- RBA Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q1 2020.
- RBA Wealth Management opened 13 new positions and closed 19 in Q1 2020.
- RBA Wealth Management's portfolio value fell 21% quarter-over-quarter to $116M.
Based on RBA Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.