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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
+15.85%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.1M
Cap. Flow
-$2.49M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.07%
Holding
104
New
4
Increased
52
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$2.81M
2
TECK icon
Teck Resources
TECK
+$1.3M
3
CTRA
Coterra Energy
CTRA
+$462K
4
ABBV icon
AbbVie
ABBV
+$434K
5
V icon
Visa
V
+$421K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.46M
2
ICLR icon
Icon
ICLR
+$1.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
4
CVX icon
Chevron
CVX
+$1.13M
5
INTC icon
Intel
INTC
+$869K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 12.6%
3 Consumer Discretionary 12.5%
4 Financials 11.15%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.4B
$2.54M 1.53%
12,070
+381
+3% +$81.4K
TECK icon
27
Teck Resources
TECK
$28.2B
$2.49M 1.5%
137,230
+84,519
+160% +$1.3M
SNPS icon
28
Synopsys
SNPS
$71.6B
$2.44M 1.47%
9,410
+748
+9% +$173K
AVGO icon
29
Broadcom
AVGO
$1.76T
$2.42M 1.46%
55,350
-8,390
-13% -$327K
CTSH icon
30
Cognizant
CTSH
$26.5B
$2.2M 1.32%
26,803
+3,063
+13% +$233K
WM icon
31
Waste Management
WM
$95B
$2.19M 1.32%
18,537
+2,346
+14% +$274K
EXC icon
32
Exelon
EXC
$48.1B
$2.1M 1.27%
69,731
-373
-0.5% -$11K
CSCO icon
33
Cisco
CSCO
$443B
$2.08M 1.25%
46,375
+5,629
+14% +$231K
FWRD icon
34
Forward Air
FWRD
$461M
$2.06M 1.24%
26,870
+3,180
+13% +$221K
MOS icon
35
The Mosaic Company
MOS
$7.19B
$2.06M 1.24%
89,611
-761
-0.8% -$15.3K
BCS icon
36
Barclays
BCS
$87.8B
$2.03M 1.22%
254,454
+5,988
+2% +$40.1K
KR icon
37
Kroger
KR
$36.7B
$1.93M 1.16%
60,703
+4,394
+8% +$142K
EA icon
38
Electronic Arts
EA
$52.4B
$1.93M 1.16%
13,405
+769
+6% +$99.1K
INTC icon
39
Intel
INTC
$413B
$1.9M 1.14%
38,144
-17,797
-32% -$869K
MDT icon
40
Medtronic
MDT
$112B
$1.83M 1.1%
15,643
+1,359
+10% +$150K
ACGL icon
41
Arch Capital
ACGL
$36.5B
$1.79M 1.08%
49,738
+2,394
+5% +$78.6K
GLW icon
42
Corning
GLW
$107B
$1.77M 1.07%
49,207
+6,766
+16% +$240K
VGT icon
43
Vanguard Information Technology ETF
VGT
$133B
$1.71M 1.03%
38,624
+1,840
+5% +$75.7K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$1.65M 0.99%
31,515
+6,000
+24% +$287K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$1.62M 0.98%
26,137
-2,595
-9% -$160K
MDU icon
46
MDU Resources
MDU
$4.18B
$1.57M 0.95%
157,038
+8,673
+6% +$81K
TM icon
47
Toyota
TM
$228B
$1.57M 0.94%
10,129
-1,442
-12% -$202K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$1.52M 0.92%
9,681
-1,215
-11% -$179K
VOD icon
49
Vodafone
VOD
$37.1B
$1.44M 0.87%
87,543
+12,859
+17% +$201K
BSX icon
50
Boston Scientific
BSX
$68.4B
$1.43M 0.86%
39,840
+5,996
+18% +$216K
1
2
3 4 5

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RBA Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, RBA Wealth Management held 104 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBA Wealth Management's Q4 2020 filing shows 4 new, 52 increased, 42 reduced and 5 closed positions. Its largest new stake was Somnigroup International: 115,408 shares worth $3.12M. The largest sale was Gentex, an estimated $1.46M.

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

  • RBA Wealth Management's largest Q4 2020 buy was Somnigroup International: 115,408 shares worth $3.12M.
  • RBA Wealth Management added most to Teck Resources in Q4 2020, an estimated $1.3M increase.
  • RBA Wealth Management's biggest Q4 2020 reduction was Icon, cutting an estimated $1.28M.
  • RBA Wealth Management fully exited Gentex in Q4 2020, selling an estimated $1.46M.
  • RBA Wealth Management's ten largest holdings make up 26% of its $166M portfolio in Q4 2020.
  • RBA Wealth Management opened 4 new positions and closed 5 in Q4 2020.
  • RBA Wealth Management's portfolio value rose 12% quarter-over-quarter to $166M.

Based on RBA Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.