We are live on ! Find out more
RWM

RBA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.17M
Cap. Flow
+$1.86M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.95%
Holding
94
New
13
Increased
25
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.76M
2
DIOD icon
Diodes
DIOD
+$2.52M
3
VTRS icon
Viatris
VTRS
+$2.17M
4
LPT
Liberty Property Trust
LPT
+$2.11M
5
WMT icon
Walmart Inc
WMT
+$1.85M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.12M
2
SABR icon
Sabre
SABR
+$2.6M
3
STI
SunTrust Banks, Inc.
STI
+$2.27M
4
KRG icon
Kite Realty
KRG
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$751K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 13.62%
3 Healthcare 12.76%
4 Financials 12.22%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.9B
$643K 0.5%
6,827
-5,423
-44% -$648K
MMM icon
52
3M
MMM
$91.9B
$638K 0.49%
4,399
-165
-4% -$25.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$628K 0.48%
+2,946
New +$610K
RSPF icon
54
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$591K 0.46%
13,632
+283
+2% +$12K
MCD icon
55
McDonald's
MCD
$192B
$498K 0.38%
2,400
-47
-2% -$9.31K
V icon
56
Visa
V
$689B
$489K 0.38%
2,816
+487
+21% +$79.7K
RSPD icon
57
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$475K 0.37%
13,587
+312
+2% +$10.9K
AMZN icon
58
Amazon
AMZN
$2.49T
$462K 0.36%
4,880
– –
RSPN icon
59
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$460K 0.36%
18,260
+295
+2% +$7.25K
HYLV
60
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$448K 0.35%
17,835
+69
+0.4% +$1.7K
DOW icon
61
Dow Inc
DOW
$20.8B
$416K 0.32%
+8,444
New +$446K
DUK icon
62
Duke Energy
DUK
$100B
$413K 0.32%
4,676
-35
-0.7% -$3.09K
CSCO icon
63
Cisco
CSCO
$452B
$361K 0.28%
6,602
+968
+17% +$53.5K
MRK icon
64
Merck
MRK
$323B
$361K 0.28%
4,507
– –
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$356K 0.27%
27,733
-6,624
-19% -$85.1K
NEE icon
66
NextEra Energy
NEE
$185B
$324K 0.25%
6,332
-156
-2% -$7.68K
TSLA icon
67
Tesla
TSLA
$1.22T
$318K 0.25%
21,330
– –
RSPS icon
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$308K 0.24%
11,525
+230
+2% +$6.13K
MDT icon
69
Medtronic
MDT
$108B
$302K 0.23%
3,098
+839
+37% +$76.6K
BAC icon
70
Bank of America
BAC
$436B
$272K 0.21%
9,367
– –
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$267K 0.21%
5,244
-590
-10% -$30K
DAL icon
72
Delta Air Lines
DAL
$57B
$258K 0.2%
+4,544
New +$255K
SPG icon
73
Simon Property Group
SPG
$75.1B
$257K 0.2%
1,610
-88
-5% -$15.2K
BCS icon
74
Barclays
BCS
$96.3B
$254K 0.2%
34,094
+10,262
+43% +$81.1K
BSX icon
75
Boston Scientific
BSX
$67.6B
$251K 0.19%
+5,846
New +$225K
1 2
3
4

Similar funds

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 2019 Portfolio in Review

As of Q2 2019, RBA Wealth Management held 94 positions worth $130M, up 0.91% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBA Wealth Management's Q2 2019 filing shows 13 new, 25 increased, 44 reduced and 7 closed positions. Its largest new stake was MetLife: 58,730 shares worth $2.92M. The largest sale was TSMC, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RBA Wealth Management's largest Q2 2019 buy was MetLife: 58,730 shares worth $2.92M.
  • RBA Wealth Management added most to Walmart Inc in Q2 2019, an estimated $1.85M increase.
  • RBA Wealth Management's biggest Q2 2019 reduction was Broadcom, cutting an estimated $751K.
  • RBA Wealth Management fully exited TSMC in Q2 2019, selling an estimated $3.12M.
  • RBA Wealth Management's ten largest holdings make up 25% of its $130M portfolio in Q2 2019.
  • RBA Wealth Management opened 13 new positions and closed 7 in Q2 2019.
  • RBA Wealth Management's portfolio value rose 0.91% quarter-over-quarter to $130M.

Based on RBA Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.