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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
+8.83%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.5M
Cap. Flow
-$218K
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.09%
Holding
106
New
7
Increased
50
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.44M
2
DG icon
Dollar General
DG
+$2.3M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$576K
4
MDT icon
Medtronic
MDT
+$476K
5
QCOM icon
Qualcomm
QCOM
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.47M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
TSLA icon
Tesla
TSLA
+$986K
4
MMM icon
3M
MMM
+$495K
5
SRE icon
Sempra
SRE
+$490K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 13.29%
3 Consumer Discretionary 12.36%
4 Consumer Staples 10.28%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$2.09M 1.41%
58,203
+1,727
+3% +$63.2K
CVX icon
27
Chevron
CVX
$382B
$2.08M 1.41%
28,899
+149
+0.5% +$12.5K
V icon
28
Visa
V
$701B
$1.93M 1.3%
9,637
+938
+11% +$187K
KR icon
29
Kroger
KR
$36.7B
$1.91M 1.29%
56,309
+5,231
+10% +$181K
SNPS icon
30
Synopsys
SNPS
$71.6B
$1.85M 1.25%
8,662
+1,767
+26% +$360K
WM icon
31
Waste Management
WM
$95B
$1.83M 1.24%
16,191
+1,851
+13% +$205K
EXC icon
32
Exelon
EXC
$48.1B
$1.79M 1.21%
70,104
+1,514
+2% +$40.1K
ICLR icon
33
Icon
ICLR
$13.7B
$1.76M 1.19%
9,222
-1,827
-17% -$336K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$1.73M 1.17%
28,732
-4,185
-13% -$252K
MOS icon
35
The Mosaic Company
MOS
$7.19B
$1.65M 1.12%
90,372
-102
-0.1% -$1.66K
CTSH icon
36
Cognizant
CTSH
$26.5B
$1.65M 1.11%
23,740
+5,942
+33% +$387K
EA icon
37
Electronic Arts
EA
$52.4B
$1.65M 1.11%
12,636
+2,281
+22% +$311K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.62M 1.1%
10,896
-602
-5% -$89.1K
CSCO icon
39
Cisco
CSCO
$443B
$1.6M 1.09%
40,746
+7,688
+23% +$335K
TM icon
40
Toyota
TM
$228B
$1.53M 1.04%
11,571
-1,536
-12% -$200K
LSTR icon
41
Landstar System
LSTR
$6.03B
$1.53M 1.03%
12,172
-2,412
-17% -$304K
MDT icon
42
Medtronic
MDT
$112B
$1.48M 1%
14,284
+4,740
+50% +$476K
GNTX icon
43
Gentex
GNTX
$5.1B
$1.46M 0.98%
56,486
+8,845
+19% +$235K
SRE icon
44
Sempra
SRE
$58.1B
$1.43M 0.97%
24,228
-7,962
-25% -$490K
VGT icon
45
Vanguard Information Technology ETF
VGT
$133B
$1.43M 0.97%
36,784
+304
+0.8% +$11.4K
ACGL icon
46
Arch Capital
ACGL
$36.5B
$1.39M 0.94%
47,344
+5,845
+14% +$178K
GLW icon
47
Corning
GLW
$107B
$1.38M 0.93%
42,441
+3,315
+8% +$102K
FWRD icon
48
Forward Air
FWRD
$461M
$1.36M 0.92%
23,690
+5,197
+28% +$285K
BSX icon
49
Boston Scientific
BSX
$68.4B
$1.29M 0.87%
33,844
+3,971
+13% +$153K
MDU icon
50
MDU Resources
MDU
$4.18B
$1.27M 0.86%
148,365
+5,315
+4% +$45.6K
1
2
3 4 5

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RBA Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, RBA Wealth Management held 106 positions worth $148M, up 7.6% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBA Wealth Management's Q3 2020 filing shows 7 new, 50 increased, 41 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 17,530 shares worth $2.55M. The largest sale was Apple, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q3 2020 buy was Skyworks Solutions: 17,530 shares worth $2.55M.
  • RBA Wealth Management added most to Medtronic in Q3 2020, an estimated $476K increase.
  • RBA Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.47M.
  • RBA Wealth Management fully exited 3M in Q3 2020, selling an estimated $495K.
  • RBA Wealth Management's ten largest holdings make up 27% of its $148M portfolio in Q3 2020.
  • RBA Wealth Management opened 7 new positions and closed 6 in Q3 2020.
  • RBA Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $148M.

Based on RBA Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.