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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
+8.83%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.5M
Cap. Flow
-$218K
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.09%
Holding
106
New
7
Increased
50
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.44M
2
DG icon
Dollar General
DG
+$2.3M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$576K
4
MDT icon
Medtronic
MDT
+$476K
5
QCOM icon
Qualcomm
QCOM
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.47M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
TSLA icon
Tesla
TSLA
+$986K
4
MMM icon
3M
MMM
+$495K
5
SRE icon
Sempra
SRE
+$490K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 13.29%
3 Consumer Discretionary 12.36%
4 Consumer Staples 10.28%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
51
Barclays
BCS
$93.4B
$1.25M 0.84%
248,466
+31,420
+14% +$174K
CMCSA icon
52
Comcast
CMCSA
$84B
$1.18M 0.8%
25,515
+3,676
+17% +$160K
T icon
53
AT&T
T
$159B
$1.17M 0.79%
54,105
-7,668
-12% -$171K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.73%
9,158
+696
+8% +$82.6K
HDB icon
55
HDFC Bank
HDB
$124B
$1.06M 0.72%
42,538
-7,078
-14% -$172K
VOD icon
56
Vodafone
VOD
$37.2B
$1M 0.68%
74,684
+17,960
+32% +$271K
HD icon
57
Home Depot
HD
$332B
$996K 0.67%
3,586
-248
-6% -$67.2K
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
$934K 0.63%
13,249
-2,404
-15% -$166K
GILD icon
59
Gilead Sciences
GILD
$163B
$837K 0.57%
13,239
-2,413
-15% -$167K
BABA icon
60
Alibaba
BABA
$279B
$811K 0.55%
2,760
-92
-3% -$24.2K
VSH icon
61
Vishay Intertechnology
VSH
$5.18B
$802K 0.54%
51,537
-16,435
-24% -$261K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.3B
$786K 0.53%
3,852
+36
+0.9% +$7.29K
ABBV icon
63
AbbVie
ABBV
$455B
$751K 0.51%
8,575
+3,487
+69% +$328K
TECK icon
64
Teck Resources
TECK
$30.7B
$734K 0.5%
52,711
+8,980
+21% +$106K
IDCC icon
65
InterDigital
IDCC
$7.84B
$725K 0.49%
12,705
-2,561
-17% -$154K
SBUX icon
66
Starbucks
SBUX
$121B
$701K 0.47%
8,154
-343
-4% -$27.4K
TSLA icon
67
Tesla
TSLA
$1.22T
$676K 0.46%
4,725
-8,355
-64% -$986K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.43%
2
– –
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$604K 0.41%
15,302
-221
-1% -$8.73K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$575K 0.39%
2,451
+29
+1% +$6.58K
ARE icon
71
Alexandria Real Estate Equities
ARE
$9.15B
$552K 0.37%
+3,452
New +$576K
VFH icon
72
Vanguard Financials ETF
VFH
$13.5B
$548K 0.37%
9,366
+421
+5% +$25K
RJF icon
73
Raymond James Financial
RJF
$33.6B
$512K 0.35%
10,545
-5,564
-35% -$269K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.52B
$498K 0.34%
4,887
+90
+2% +$9.14K
DIS icon
75
Walt Disney
DIS
$167B
$494K 0.33%
3,984
-15,845
-80% -$1.98M
1 2
3
4 5

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SFPG
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AGP
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SCM
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SC
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RBA Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, RBA Wealth Management held 106 positions worth $148M, up 7.6% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBA Wealth Management's Q3 2020 filing shows 7 new, 50 increased, 41 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 17,530 shares worth $2.55M. The largest sale was Apple, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q3 2020 buy was Skyworks Solutions: 17,530 shares worth $2.55M.
  • RBA Wealth Management added most to Medtronic in Q3 2020, an estimated $476K increase.
  • RBA Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.47M.
  • RBA Wealth Management fully exited 3M in Q3 2020, selling an estimated $495K.
  • RBA Wealth Management's ten largest holdings make up 27% of its $148M portfolio in Q3 2020.
  • RBA Wealth Management opened 7 new positions and closed 6 in Q3 2020.
  • RBA Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $148M.

Based on RBA Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.