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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
+18.52%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$21.9M
Cap. Flow
+$2.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.41%
Holding
103
New
9
Increased
45
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.66M
2
USB icon
US Bancorp
USB
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
EA icon
Electronic Arts
EA
+$1.22M
5
FWRD icon
Forward Air
FWRD
+$907K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.64M
2
HD icon
Home Depot
HD
+$1.18M
3
VLO icon
Valero Energy
VLO
+$937K
4
CB icon
Chubb
CB
+$856K
5
AGN
Allergan plc
AGN
+$688K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 13.98%
3 Consumer Discretionary 12.12%
4 Financials 10.85%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$1.94M 1.41%
32,917
-1,638
-5% -$98K
SRE icon
27
Sempra
SRE
$59.7B
$1.89M 1.37%
32,190
-1,608
-5% -$98.8K
ICLR icon
28
Icon
ICLR
$13B
$1.86M 1.35%
11,049
-983
-8% -$155K
EXC icon
29
Exelon
EXC
$48.2B
$1.77M 1.29%
68,590
+1,876
+3% +$49.8K
KR icon
30
Kroger
KR
$35.5B
$1.73M 1.26%
+51,078
New +$1.66M
V icon
31
Visa
V
$689B
$1.68M 1.22%
8,699
+1,831
+27% +$335K
TM icon
32
Toyota
TM
$216B
$1.65M 1.2%
13,107
-2,081
-14% -$258K
LSTR icon
33
Landstar System
LSTR
$6.5B
$1.64M 1.19%
14,584
-4,468
-23% -$477K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$1.62M 1.18%
11,498
-67
-0.6% -$9.76K
CSCO icon
35
Cisco
CSCO
$452B
$1.54M 1.12%
33,058
+2,576
+8% +$113K
QCOM icon
36
Qualcomm
QCOM
$179B
$1.53M 1.11%
+16,739
New +$1.34M
WM icon
37
Waste Management
WM
$95.5B
$1.52M 1.11%
14,340
+7,291
+103% +$736K
T icon
38
AT&T
T
$167B
$1.41M 1.03%
61,773
-2,625
-4% -$59.8K
EA icon
39
Electronic Arts
EA
$52.4B
$1.37M 0.99%
+10,355
New +$1.22M
SNPS icon
40
Synopsys
SNPS
$74.5B
$1.34M 0.98%
6,895
+487
+8% +$80.4K
VGT icon
41
Vanguard Information Technology ETF
VGT
$138B
$1.27M 0.92%
36,480
+2,280
+7% +$71.1K
BCS icon
42
Barclays
BCS
$96.3B
$1.23M 0.89%
217,046
+43,550
+25% +$227K
GNTX icon
43
Gentex
GNTX
$4.88B
$1.23M 0.89%
47,641
+17,032
+56% +$427K
MDU icon
44
MDU Resources
MDU
$4.37B
$1.21M 0.88%
143,050
+12,387
+9% +$103K
GILD icon
45
Gilead Sciences
GILD
$162B
$1.2M 0.88%
15,652
-1,070
-6% -$82K
ACGL icon
46
Arch Capital
ACGL
$36.3B
$1.19M 0.87%
41,499
+28,799
+227% +$796K
MOS icon
47
The Mosaic Company
MOS
$7.1B
$1.13M 0.82%
90,474
-666
-0.7% -$7.98K
HDB icon
48
HDFC Bank
HDB
$119B
$1.13M 0.82%
49,616
-24,564
-33% -$504K
BSX icon
49
Boston Scientific
BSX
$67.6B
$1.05M 0.76%
29,873
+3,719
+14% +$134K
VSH icon
50
Vishay Intertechnology
VSH
$5.7B
$1.04M 0.76%
67,972
-4,219
-6% -$65.6K
1
2
3 4 5

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RBA Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, RBA Wealth Management held 103 positions worth $137M, up 19% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBA Wealth Management's Q2 2020 filing shows 9 new, 45 increased, 42 reduced and 4 closed positions. Its largest new stake was Kroger: 51,078 shares worth $1.73M. The largest sale was Alibaba, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q2 2020 buy was Kroger: 51,078 shares worth $1.73M.
  • RBA Wealth Management added most to US Bancorp in Q2 2020, an estimated $1.55M increase.
  • RBA Wealth Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $2.64M.
  • RBA Wealth Management fully exited Valero Energy in Q2 2020, selling an estimated $937K.
  • RBA Wealth Management's ten largest holdings make up 27% of its $137M portfolio in Q2 2020.
  • RBA Wealth Management opened 9 new positions and closed 4 in Q2 2020.
  • RBA Wealth Management's portfolio value rose 19% quarter-over-quarter to $137M.

Based on RBA Wealth Management's 13F filing for Q2 2020, filed 29 Sep 2020.