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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
-19.65%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$31.1M
(-21%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
376.37%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
113
New
13
Increased
43
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$2.8M |
| 2 |
Amazon
AMZN
|
+$1.81M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956K |
| 5 |
InterDigital
IDCC
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.11M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$2.67M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.1M |
| 4 |
Microsoft
MSFT
|
+$842K |
| 5 |
Home Depot
HD
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.85% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
InterDigital
IDCC
$7.87B
| $723K | 0.63% |
+16,197
| New | +$853K |
|
52
Corning
GLW
$119B
| $690K | 0.6% |
33,576
+15,138
| +82% | +$395K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $688K | 0.6% |
3,887
+749
| +24% | +$141K |
|
54
Cognizant
CTSH
$24.9B
| $678K | 0.59% |
14,592
+5,674
| +64% | +$338K |
|
55
Gentex
GNTX
$4.97B
| $678K | 0.59% |
30,609
+14,246
| +87% | +$396K |
|
56
Suncor Energy
SU
$79.4B
| $654K | 0.57% |
41,370
-7,059
| -15% | -$185K |
|
57
Waste Management
WM
$90.6B
| $652K | 0.56% |
7,049
+2,585
| +58% | +$297K |
|
58
Comcast
CMCSA
$85B
| $641K | 0.55% |
18,639
+9,188
| +97% | +$388K |
|
59
Vanguard Health Care ETF
VHT
$18.1B
| $618K | 0.53% |
+3,720
| New | +$680K |
|
60
Starbucks
SBUX
$120B
| $614K | 0.53% |
9,335
-714
| -7% | -$57.7K |
|
61
Medtronic
MDT
$109B
| $598K | 0.52% |
6,628
+3,534
| +114% | +$376K |
|
62
Vodafone
VOD
$36.3B
| $591K | 0.51% |
42,931
+16,466
| +62% | +$294K |
|
63
Tesla
TSLA
$1.23T
| $588K | 0.51% |
16,830
-4,650
| -22% | -$193K |
|
64
ConocoPhillips
COP
$147B
| $559K | 0.48% |
18,150
+3,244
| +22% | +$165K |
|
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $549K | 0.47% |
+15,477
| New | +$611K |
|
66
Equity Residential
EQR
$24.9B
| $548K | 0.47% |
8,878
+3,375
| +61% | +$261K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.1T
| $544K | 0.47% |
+2
| New | +$637K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $503K | 0.44% |
2,749
-79
| -3% | -$16.8K |
|
69
Travelers Companies
TRV
$78.1B
| $501K | 0.43% |
5,045
+2,216
| +78% | +$276K |
|
|
ENDP
70
DELISTED
Endo International plc
ENDP
| $481K | 0.42% |
130,090
+71,005
| +120% | +$360K |
|
71
iShares TIPS Bond ETF
TIP
$14.5B
| $467K | 0.4% |
3,957
-29
| -0.7% | -$3.42K |
|
72
3M
MMM
$90.9B
| $448K | 0.39% |
3,922
-170
| -4% | -$22.4K |
|
73
US Bancorp
USB
$98.2B
| $443K | 0.38% |
12,855
+4,557
| +55% | +$220K |
|
74
Vanguard Financials ETF
VFH
$13.5B
| $437K | 0.38% |
+8,607
| New | +$586K |
|
75
McDonald's
MCD
$192B
| $365K | 0.32% |
2,206
-89
| -4% | -$17.5K |
|
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RBA Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, RBA Wealth Management held 113 positions worth $116M, down 21% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RBA Wealth Management deployed $435M of net new capital in Q1 2020, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Prologis: 32,085 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $842K trimmed.
- RBA Wealth Management's largest Q1 2020 buy was Prologis: 32,085 shares worth $2.58M.
- RBA Wealth Management added most to Amazon in Q1 2020, an estimated $1.81M increase.
- RBA Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $842K.
- RBA Wealth Management fully exited Delta Air Lines in Q1 2020, selling an estimated $3.11M.
- RBA Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q1 2020.
- RBA Wealth Management opened 13 new positions and closed 19 in Q1 2020.
- RBA Wealth Management's portfolio value fell 21% quarter-over-quarter to $116M.
Based on RBA Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.