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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
+10.7%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.7M
Cap. Flow
+$3.42M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.48%
Holding
104
New
4
Increased
45
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.53M
2
MDU icon
MDU Resources
MDU
+$1.26M
3
WM icon
Waste Management
WM
+$504K
4
GLW icon
Corning
GLW
+$316K
5
BCS icon
Barclays
BCS
+$291K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$280K
3
UGI icon
UGI
UGI
+$279K
4
DUK icon
Duke Energy
DUK
+$209K
5
RJF icon
Raymond James Financial
RJF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 13.04%
3 Consumer Discretionary 12.27%
4 Financials 11.95%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$67.6B
$712K 0.49%
15,777
+3,411
+28% +$143K
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$673K 0.46%
30,460
-2,960
-9% -$61.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$638K 0.43%
2,828
-49
-2% -$10.6K
RSPF icon
54
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$611K 0.42%
13,062
-1,287
-9% -$58K
MMM icon
55
3M
MMM
$91.9B
$602K 0.41%
4,092
-307
-7% -$43K
CSCO icon
56
Cisco
CSCO
$452B
$601K 0.41%
12,545
+4,352
+53% +$202K
TSLA icon
57
Tesla
TSLA
$1.22T
$599K 0.41%
21,480
+150
+0.7% +$3.25K
AGN
58
DELISTED
Allergan plc
AGN
$598K 0.41%
3,138
+581
+23% +$105K
CTSH icon
59
Cognizant
CTSH
$22.3B
$552K 0.38%
8,918
+1,901
+27% +$117K
GLW icon
60
Corning
GLW
$123B
$536K 0.37%
18,438
+10,879
+144% +$316K
HYLV
61
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$526K 0.36%
20,697
-893
-4% -$22.6K
SNPS icon
62
Synopsys
SNPS
$74.5B
$517K 0.35%
3,718
+1,480
+66% +$203K
VOD icon
63
Vodafone
VOD
$36.4B
$511K 0.35%
26,465
+5,753
+28% +$115K
WM icon
64
Waste Management
WM
$95.5B
$508K 0.35%
+4,464
New +$504K
USB icon
65
US Bancorp
USB
$98.9B
$491K 0.33%
8,298
+1,784
+27% +$103K
RSPD icon
66
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$481K 0.33%
12,972
-1,320
-9% -$47.2K
GNTX icon
67
Gentex
GNTX
$4.88B
$476K 0.32%
16,363
+8,359
+104% +$235K
RSPN icon
68
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$466K 0.32%
17,220
-1,705
-9% -$44.8K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$464K 0.32%
3,986
-205
-5% -$23.8K
MCD icon
70
McDonald's
MCD
$192B
$453K 0.31%
2,295
-75
-3% -$14.9K
AMZN icon
71
Amazon
AMZN
$2.49T
$448K 0.31%
4,860
– –
EQR icon
72
Equity Residential
EQR
$25.2B
$443K 0.3%
5,503
+2,853
+108% +$243K
CMCSA icon
73
Comcast
CMCSA
$80.9B
$425K 0.29%
9,451
+3,963
+72% +$176K
MRK icon
74
Merck
MRK
$323B
$394K 0.27%
4,555
+6
+0.1% +$493
TRV icon
75
Travelers Companies
TRV
$81.4B
$387K 0.26%
2,829
+1,239
+78% +$169K
1 2
3
4 5

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SCM
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BLAM
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RBA Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, RBA Wealth Management held 104 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBA Wealth Management's Q4 2019 filing shows 4 new, 45 increased, 48 reduced and 4 closed positions. Its largest new stake was Alexion Pharmaceuticals: 23,668 shares worth $2.56M. The largest sale was Viatris, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q4 2019 buy was Alexion Pharmaceuticals: 23,668 shares worth $2.56M.
  • RBA Wealth Management added most to Corning in Q4 2019, an estimated $316K increase.
  • RBA Wealth Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $280K.
  • RBA Wealth Management fully exited Viatris in Q4 2019, selling an estimated $2.01M.
  • RBA Wealth Management's ten largest holdings make up 25% of its $147M portfolio in Q4 2019.
  • RBA Wealth Management opened 4 new positions and closed 4 in Q4 2019.
  • RBA Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on RBA Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.