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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
+8.59%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$48.2M
(-29%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-50.17%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
281
New
182
Increased
25
Reduced
31
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meritage Homes
MTH
|
+$2.45M |
| 2 |
Lockheed Martin
LMT
|
+$1.01M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$733K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$275K |
| 5 |
Comcast
CMCSA
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$4.92M |
| 2 |
UnitedHealth
UNH
|
+$4.09M |
| 3 |
PepsiCo
PEP
|
+$3.64M |
| 4 |
Walmart Inc
WMT
|
+$3.5M |
| 5 |
Procter & Gamble
PG
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 15.01% |
| 4 | Financials | 14.11% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$111B
| $1.93M | 1.64% |
16,369
+726
| +5% | +$85.1K |
|
|
27
Comcast
CMCSA
$85.8B
| $1.93M | 1.64% |
35,685
+4,170
| +13% | +$220K |
|
28
MDU Resources
MDU
$4.31B
| $1.89M | 1.61% |
157,651
+613
| +0.4% | +$6.68K |
|
29
Vodafone
VOD
$37.7B
| $1.8M | 1.53% |
97,731
+10,188
| +12% | +$184K |
|
30
Boston Scientific
BSX
$68.5B
| $1.66M | 1.41% |
42,968
+3,128
| +8% | +$118K |
|
31
Bristol-Myers Squibb
BMY
$130B
| $1.62M | 1.38% |
25,678
-459
| -2% | -$28.6K |
|
32
Johnson & Johnson
JNJ
$643B
| $1.58M | 1.34% |
9,590
-91
| -0.9% | -$14.7K |
|
33
AbbVie
ABBV
$465B
| $1.53M | 1.3% |
14,122
+1,031
| +8% | +$110K |
|
34
HDFC Bank
HDB
$121B
| $1.38M | 1.17% |
35,476
-2,698
| -7% | -$106K |
|
35
Chevron
CVX
$374B
| $1.31M | 1.11% |
12,472
-2,414
| -16% | -$236K |
|
36
Toyota
TM
$221B
| $1.27M | 1.08% |
8,152
-1,977
| -20% | -$299K |
|
37
Landstar System
LSTR
$6.29B
| $1.26M | 1.07% |
7,652
-1,880
| -20% | -$292K |
|
|
38
Lockheed Martin
LMT
$134B
| $1.09M | 0.93% |
+2,957
| New | +$1.01M |
|
39
LyondellBasell Industries
LYB
$18.8B
| $1.05M | 0.89% |
10,099
-562
| -5% | -$55.8K |
|
40
Home Depot
HD
$343B
| $988K | 0.84% |
3,237
-201
| -6% | -$55.4K |
|
41
AT&T
T
$169B
| $838K | 0.71% |
36,652
-199
| -0.5% | -$4.4K |
|
|
CTRA
42
DELISTED
Coterra Energy
CTRA
| $774K | 0.66% |
41,216
+14,939
| +57% | +$275K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.1T
| $771K | 0.65% |
+2
| New | +$733K |
|
44
Walt Disney
DIS
$172B
| $698K | 0.59% |
3,785
-181
| -5% | -$33.4K |
|
45
Gilead Sciences
GILD
$167B
| $657K | 0.56% |
10,164
-450
| -4% | -$29K |
|
46
Alibaba
BABA
$276B
| $605K | 0.51% |
2,670
-64
| -2% | -$15.7K |
|
47
InterDigital
IDCC
$6.72B
| $522K | 0.44% |
8,223
-817
| -9% | -$53.4K |
|
48
Kroger
KR
$36.3B
| $515K | 0.44% |
14,314
-46,389
| -76% | -$1.58M |
|
49
McDonald's
MCD
$194B
| $470K | 0.4% |
2,095
-14
| -0.7% | -$2.99K |
|
|
ENDP
50
DELISTED
Endo International plc
ENDP
| $441K | 0.37% |
59,529
-4,186
| -7% | -$33.9K |
|
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RBA Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, RBA Wealth Management held 281 positions worth $118M, down 29% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RBA Wealth Management withdrew a net $59.1M in Q1 2021, closing 42 positions and reducing 31 holdings. Its most notable exit was UnitedHealth, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, RBA Wealth Management opened a new position in Meritage Homes worth $2.59M.
- RBA Wealth Management's largest Q1 2021 buy was Meritage Homes: 56,434 shares worth $2.59M.
- RBA Wealth Management added most to Coterra Energy in Q1 2021, an estimated $275K increase.
- RBA Wealth Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.92M.
- RBA Wealth Management fully exited UnitedHealth in Q1 2021, selling an estimated $4.09M.
- RBA Wealth Management's ten largest holdings make up 38% of its $118M portfolio in Q1 2021.
- RBA Wealth Management opened 182 new positions and closed 42 in Q1 2021.
- RBA Wealth Management's portfolio value fell 29% quarter-over-quarter to $118M.
Based on RBA Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.