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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
+2.34%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.58M
Cap. Flow
+$3.32M
Cap. Flow %
2.53%
Top 10 Hldgs %
25.27%
Holding
103
New
16
Increased
40
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.83M
2
MOS icon
The Mosaic Company
MOS
+$1.96M
3
CTSH icon
Cognizant
CTSH
+$444K
4
COP icon
ConocoPhillips
COP
+$443K
5
VOD icon
Vodafone
VOD
+$375K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.55M
2
IP icon
International Paper
IP
+$1.96M
3
IDCC icon
InterDigital
IDCC
+$1.69M
4
RJF icon
Raymond James Financial
RJF
+$481K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$442K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Consumer Discretionary 12.45%
3 Healthcare 12.09%
4 Financials 11.86%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$598K 0.46%
2,877
-69
-2% -$14.2K
V icon
52
Visa
V
$689B
$569K 0.43%
3,305
+489
+17% +$87.1K
HYLV
53
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$547K 0.42%
21,590
+3,755
+21% +$94.6K
MCD icon
54
McDonald's
MCD
$192B
$509K 0.39%
2,370
-30
-1% -$6.43K
BSX icon
55
Boston Scientific
BSX
$67.6B
$503K 0.38%
12,366
+6,520
+112% +$276K
RSPD icon
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$498K 0.38%
14,292
+705
+5% +$24.2K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$487K 0.37%
4,191
-3,809
-48% -$442K
RSPN icon
58
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$479K 0.37%
18,925
+665
+4% +$16.6K
DD icon
59
DuPont de Nemours
DD
$18.9B
$469K 0.36%
5,240
-1,587
-23% -$140K
AGN
60
DELISTED
Allergan plc
AGN
$430K 0.33%
2,557
+1,302
+104% +$212K
CTSH icon
61
Cognizant
CTSH
$22.3B
$423K 0.32%
+7,017
New +$444K
AMZN icon
62
Amazon
AMZN
$2.49T
$422K 0.32%
4,860
-20
-0.4% -$1.85K
VOD icon
63
Vodafone
VOD
$36.4B
$412K 0.31%
+20,712
New +$375K
CSCO icon
64
Cisco
CSCO
$452B
$405K 0.31%
8,193
+1,591
+24% +$82.7K
PFE icon
65
Pfizer
PFE
$141B
$402K 0.31%
11,803
-7,599
-39% -$276K
MRK icon
66
Merck
MRK
$323B
$365K 0.28%
4,549
+42
+0.9% +$3.37K
USB icon
67
US Bancorp
USB
$98.9B
$360K 0.27%
+6,514
New +$352K
BCS icon
68
Barclays
BCS
$96.3B
$358K 0.27%
48,764
+14,670
+43% +$106K
NEE icon
69
NextEra Energy
NEE
$185B
$358K 0.27%
6,148
-184
-3% -$9.96K
TSLA icon
70
Tesla
TSLA
$1.22T
$343K 0.26%
21,330
– –
RSPS icon
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$336K 0.26%
11,970
+445
+4% +$12.2K
MDT icon
72
Medtronic
MDT
$108B
$335K 0.26%
3,086
-12
-0.4% -$1.25K
DOW icon
73
Dow Inc
DOW
$20.8B
$319K 0.24%
6,694
-1,750
-21% -$81.9K
FRA icon
74
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$310K 0.24%
24,575
-3,158
-11% -$40K
SNPS icon
75
Synopsys
SNPS
$74.5B
$307K 0.23%
+2,238
New +$303K
1 2
3
4 5

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RBA Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, RBA Wealth Management held 103 positions worth $131M, up 1.2% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBA Wealth Management's Q3 2019 filing shows 16 new, 40 increased, 40 reduced and 3 closed positions. Its largest new stake was The Mosaic Company: 89,829 shares worth $1.84M. The largest sale was Boeing, an estimated $2.55M.

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

  • RBA Wealth Management's largest Q3 2019 buy was The Mosaic Company: 89,829 shares worth $1.84M.
  • RBA Wealth Management added most to Delta Air Lines in Q3 2019, an estimated $2.83M increase.
  • RBA Wealth Management's biggest Q3 2019 reduction was Raymond James Financial, cutting an estimated $481K.
  • RBA Wealth Management fully exited Boeing in Q3 2019, selling an estimated $2.55M.
  • RBA Wealth Management's ten largest holdings make up 25% of its $131M portfolio in Q3 2019.
  • RBA Wealth Management opened 16 new positions and closed 3 in Q3 2019.
  • RBA Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $131M.

Based on RBA Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.