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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
+18.52%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$21.9M
Cap. Flow
+$2.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.41%
Holding
103
New
9
Increased
45
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.66M
2
USB icon
US Bancorp
USB
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
EA icon
Electronic Arts
EA
+$1.22M
5
FWRD icon
Forward Air
FWRD
+$907K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.64M
2
HD icon
Home Depot
HD
+$1.18M
3
VLO icon
Valero Energy
VLO
+$937K
4
CB icon
Chubb
CB
+$856K
5
AGN
Allergan plc
AGN
+$688K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 13.98%
3 Consumer Discretionary 12.12%
4 Financials 10.85%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$18.8B
$1.03M 0.75%
15,653
-2,045
-12% -$122K
GLW icon
52
Corning
GLW
$108B
$1.01M 0.74%
39,126
+5,550
+17% +$126K
CTSH icon
53
Cognizant
CTSH
$23.8B
$1.01M 0.74%
17,798
+3,206
+22% +$172K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.73%
8,462
+70
+0.8% +$8.2K
HD icon
55
Home Depot
HD
$343B
$960K 0.7%
3,834
-5,164
-57% -$1.18M
TSLA icon
56
Tesla
TSLA
$1.21T
$942K 0.69%
13,080
-3,750
-22% -$203K
FWRD icon
57
Forward Air
FWRD
$467M
$921K 0.67%
+18,493
New +$907K
VOD icon
58
Vodafone
VOD
$37.7B
$904K 0.66%
56,724
+13,793
+32% +$208K
MDT icon
59
Medtronic
MDT
$111B
$875K 0.64%
9,544
+2,916
+44% +$280K
IDCC icon
60
InterDigital
IDCC
$6.72B
$865K 0.63%
15,266
-931
-6% -$49.5K
CMCSA icon
61
Comcast
CMCSA
$85.8B
$851K 0.62%
21,839
+3,200
+17% +$122K
RJF icon
62
Raymond James Financial
RJF
$34B
$739K 0.54%
16,109
-11,869
-42% -$535K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$735K 0.53%
3,816
+96
+3% +$18K
EQR icon
64
Equity Residential
EQR
$25.5B
$632K 0.46%
10,751
+1,873
+21% +$116K
SBUX icon
65
Starbucks
SBUX
$118B
$625K 0.45%
8,497
-838
-9% -$63K
BABA icon
66
Alibaba
BABA
$276B
$615K 0.45%
2,852
-12,670
-82% -$2.64M
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$593K 0.43%
15,523
+46
+0.3% +$1.72K
COP icon
68
ConocoPhillips
COP
$139B
$541K 0.39%
12,866
-5,284
-29% -$214K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.39%
2
– –
ENDP
70
DELISTED
Endo International plc
ENDP
$529K 0.38%
154,238
+24,148
+19% +$92.5K
CB icon
71
Chubb
CB
$141B
$512K 0.37%
4,046
-7,383
-65% -$856K
VFH icon
72
Vanguard Financials ETF
VFH
$13.6B
$512K 0.37%
8,945
+338
+4% +$18.8K
ABBV icon
73
AbbVie
ABBV
$465B
$500K 0.36%
+5,088
New +$448K
MMM icon
74
3M
MMM
$94.1B
$495K 0.36%
3,795
-127
-3% -$16K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$484K 0.35%
2,422
+85
+4% +$15.3K
1 2
3
4 5

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BLAM
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RBA Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, RBA Wealth Management held 103 positions worth $137M, up 19% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBA Wealth Management's Q2 2020 filing shows 9 new, 45 increased, 42 reduced and 4 closed positions. Its largest new stake was Kroger: 51,078 shares worth $1.73M. The largest sale was Alibaba, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q2 2020 buy was Kroger: 51,078 shares worth $1.73M.
  • RBA Wealth Management added most to US Bancorp in Q2 2020, an estimated $1.55M increase.
  • RBA Wealth Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $2.64M.
  • RBA Wealth Management fully exited Valero Energy in Q2 2020, selling an estimated $937K.
  • RBA Wealth Management's ten largest holdings make up 27% of its $137M portfolio in Q2 2020.
  • RBA Wealth Management opened 9 new positions and closed 4 in Q2 2020.
  • RBA Wealth Management's portfolio value rose 19% quarter-over-quarter to $137M.

Based on RBA Wealth Management's 13F filing for Q2 2020, filed 29 Sep 2020.