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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
+8.42%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$70.8M
Cap. Flow
-$73.9M
Cap. Flow %
-156.85%
Top 10 Hldgs %
75.26%
Holding
240
New
1
Increased
12
Reduced
8
Closed
217

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.68M
2
BABA icon
Alibaba
BABA
+$110K
3
ABBV icon
AbbVie
ABBV
+$101K
4
ACGL icon
Arch Capital
ACGL
+$51.7K
5
CTRA
Coterra Energy
CTRA
+$51.7K

Top Sells

Rank Stock Value
1
DIOD icon
Diodes
DIOD
+$5.88M
2
CMI icon
Cummins
CMI
+$4.82M
3
NKE icon
Nike
NKE
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.26M
5
MET icon
MetLife
MET
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.86%
2 Healthcare 21.39%
3 Financials 20.64%
4 Technology 18.44%
5 Communication Services 15.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
– –
-90
Closed -$10.8K
ACM icon
27
Aecom
ACM
$9.12B
– –
-1,949
Closed -$125K
ADBE icon
28
Adobe
ADBE
$94.5B
– –
-6
Closed -$2.85K
ADI icon
29
CALL
Analog Devices
ADI
$181B
– –
-280
Closed -$20.4K
ADI icon
30
Analog Devices
ADI
$181B
– –
-145
Closed -$22.5K
ADM icon
31
Archer Daniels Midland
ADM
$40.1B
– –
-422
Closed -$24.1K
ADNT icon
32
Adient
ADNT
$1.62B
– –
-12
Closed -$530
ALC icon
33
Alcon
ALC
$32.8B
– –
-100
Closed -$7.02K
AMD icon
34
Advanced Micro Devices
AMD
$807B
– –
-13
Closed -$1.02K
AMN icon
35
AMN Healthcare
AMN
$1.3B
– –
-50
Closed -$3.69K
AMP icon
36
Ameriprise Financial
AMP
$47.6B
– –
-62
Closed -$14.3K
APO icon
37
Apollo Global Management
APO
$71.6B
– –
-10
Closed -$470
ASB icon
38
Associated Banc-Corp
ASB
$5.78B
– –
-500
Closed -$10.7K
ASH icon
39
Ashland
ASH
$3.04B
– –
-24
Closed -$2.13K
AWK icon
40
American Water Works
AWK
$26.3B
– –
-15
Closed -$2.25K
AWP
41
abrdn Global Premier Properties Fund
AWP
$378M
– –
-278
Closed -$4.96K
AX icon
42
Axos Financial
AX
$5.45B
– –
-164
Closed -$7.71K
AXP icon
43
American Express
AXP
$226B
– –
-120
Closed -$17K
AZN icon
44
AstraZeneca
AZN
$263B
– –
-32
Closed -$3.19K
BA icon
45
Boeing
BA
$167B
– –
-101
Closed -$25.7K
BAC icon
46
Bank of America
BAC
$436B
– –
-4,707
Closed -$182K
BB icon
47
BlackBerry
BB
$4.93B
– –
-43
Closed -$362
BE icon
48
Bloom Energy
BE
$53.5B
– –
-100
Closed -$2.71K
BEP icon
49
Brookfield Renewable
BEP
$9.74B
– –
-228
Closed -$9.71K
BHK icon
50
BlackRock Core Bond Trust
BHK
$642M
– –
-1,440
Closed -$22.6K
1
2
3 4 5

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LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return

RBA Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, RBA Wealth Management held 240 positions worth $47.1M, down 60% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RBA Wealth Management withdrew a net $73.9M in Q2 2021, closing 217 positions and reducing 8 holdings. Its most notable exit was Diodes, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RBA Wealth Management opened a new position in Allstate worth $2.71M.

  • RBA Wealth Management's largest Q2 2021 buy was Allstate: 20,747 shares worth $2.71M.
  • RBA Wealth Management added most to Alibaba in Q2 2021, an estimated $110K increase.
  • RBA Wealth Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $197K.
  • RBA Wealth Management fully exited Diodes in Q2 2021, selling an estimated $5.88M.
  • RBA Wealth Management's ten largest holdings make up 75% of its $47.1M portfolio in Q2 2021.
  • RBA Wealth Management opened 1 new position and closed 217 in Q2 2021.
  • RBA Wealth Management's portfolio value fell 60% quarter-over-quarter to $47.1M.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.