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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
+10.93%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
95.24%
Top 10 Hldgs %
25.56%
Holding
82
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.29M
2
NKE icon
Nike
NKE
+$3.25M
3
AVGO icon
Broadcom
AVGO
+$3.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
CVX icon
Chevron
CVX
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 14.05%
3 Financials 11.02%
4 Healthcare 10.94%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
51
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$556K 0.43%
+13,349
New +$537K
WMT icon
52
Walmart Inc
WMT
$889B
$483K 0.38%
+14,541
New +$471K
RSPD icon
53
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$475K 0.37%
+13,275
New +$442K
MCD icon
54
McDonald's
MCD
$192B
$463K 0.36%
+2,447
New +$444K
AMZN icon
55
Amazon
AMZN
$2.49T
$451K 0.35%
+4,880
New +$406K
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$440K 0.34%
+34,357
New +$434K
RSPN icon
57
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$440K 0.34%
+17,965
New +$416K
HYLV
58
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$438K 0.34%
+17,766
New +$431K
DUK icon
59
Duke Energy
DUK
$100B
$424K 0.33%
+4,711
New +$415K
TSLA icon
60
Tesla
TSLA
$1.22T
$393K 0.31%
+21,330
New +$428K
V icon
61
Visa
V
$689B
$369K 0.29%
+2,329
New +$336K
MRK icon
62
Merck
MRK
$323B
$348K 0.27%
+4,507
New +$337K
CSCO icon
63
Cisco
CSCO
$452B
$314K 0.24%
+5,634
New +$274K
SPG icon
64
Simon Property Group
SPG
$75.1B
$314K 0.24%
+1,698
New +$302K
NEE icon
65
NextEra Energy
NEE
$185B
$306K 0.24%
+6,488
New +$297K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$297K 0.23%
+5,834
New +$296K
RSPS icon
67
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$296K 0.23%
+11,295
New +$280K
WIA
68
Western Asset Inflation-Linked Income Fund
WIA
$185M
$283K 0.22%
+25,460
New +$279K
BAC icon
69
Bank of America
BAC
$436B
$272K 0.21%
+9,367
New +$265K
AMGN icon
70
Amgen
AMGN
$203B
$249K 0.19%
+1,285
New +$245K
PGX icon
71
Invesco Preferred ETF
PGX
$3.81B
$233K 0.18%
+15,986
New +$227K
VZ icon
72
Verizon
VZ
$198B
$229K 0.18%
+3,912
New +$222K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$224K 0.17%
+22,080
New +$209K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$215K 0.17%
+5,680
New +$201K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$214K 0.17%
+11,337
New +$203K
1 2
3
4

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AGP
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SCM
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BLAM
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ORAM
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RBA Wealth Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for RBA Wealth Management, which disclosed 82 positions worth $128M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Procter & Gamble: 33,779 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.

  • RBA Wealth Management's largest Q1 2019 buy was Procter & Gamble: 33,779 shares worth $3.54M.
  • RBA Wealth Management's ten largest holdings make up 26% of its $128M portfolio in Q1 2019.
  • RBA Wealth Management disclosed 82 positions in Q1 2019, its first 13F filing on record.

Based on RBA Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.