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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
+15.85%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.1M
Cap. Flow
-$2.49M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.07%
Holding
104
New
4
Increased
52
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$2.81M
2
TECK icon
Teck Resources
TECK
+$1.3M
3
CTRA
Coterra Energy
CTRA
+$462K
4
ABBV icon
AbbVie
ABBV
+$434K
5
V icon
Visa
V
+$421K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.46M
2
ICLR icon
Icon
ICLR
+$1.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
4
CVX icon
Chevron
CVX
+$1.13M
5
INTC icon
Intel
INTC
+$869K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 12.6%
3 Consumer Discretionary 12.5%
4 Financials 11.15%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$1.4M 0.85%
13,091
+4,516
+53% +$434K
HDB icon
52
HDFC Bank
HDB
$124B
$1.38M 0.83%
38,174
-4,364
-10% -$139K
LSTR icon
53
Landstar System
LSTR
$5.75B
$1.28M 0.77%
9,532
-2,640
-22% -$346K
CVX icon
54
Chevron
CVX
$383B
$1.26M 0.76%
14,886
-14,013
-48% -$1.13M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.67%
9,389
+231
+3% +$27.2K
SRE icon
56
Sempra
SRE
$58.6B
$1.07M 0.64%
16,752
-7,476
-31% -$481K
TSLA icon
57
Tesla
TSLA
$1.22T
$1.04M 0.63%
4,431
-294
-6% -$50.2K
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
$977K 0.59%
10,661
-2,588
-20% -$211K
ARE icon
59
Alexandria Real Estate Equities
ARE
$9.15B
$920K 0.55%
5,161
+1,709
+50% +$282K
HD icon
60
Home Depot
HD
$332B
$913K 0.55%
3,438
-148
-4% -$40.7K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.3B
$894K 0.54%
3,998
+146
+4% +$31.2K
T icon
62
AT&T
T
$159B
$800K 0.48%
36,851
-17,254
-32% -$372K
DIS icon
63
Walt Disney
DIS
$167B
$719K 0.43%
3,966
-18
-0.5% -$2.58K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$711K 0.43%
2,583
+132
+5% +$33.5K
VFH icon
65
Vanguard Financials ETF
VFH
$13.5B
$702K 0.42%
9,643
+277
+3% +$18.3K
SBUX icon
66
Starbucks
SBUX
$121B
$696K 0.42%
6,510
-1,644
-20% -$157K
VSH icon
67
Vishay Intertechnology
VSH
$5.18B
$696K 0.42%
33,631
-17,906
-35% -$330K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$675K 0.41%
16,357
+1,055
+7% +$42.6K
BABA icon
69
Alibaba
BABA
$279B
$636K 0.38%
2,734
-26
-0.9% -$7.22K
GILD icon
70
Gilead Sciences
GILD
$163B
$618K 0.37%
10,614
-2,625
-20% -$158K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.52B
$615K 0.37%
5,115
+228
+5% +$25.4K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.04B
$567K 0.34%
3,338
+145
+5% +$23.2K
RJF icon
73
Raymond James Financial
RJF
$33.6B
$560K 0.34%
8,778
-1,767
-17% -$101K
IDCC icon
74
InterDigital
IDCC
$7.84B
$549K 0.33%
9,040
-3,665
-29% -$219K
ICLR icon
75
Icon
ICLR
$12.8B
$525K 0.32%
2,694
-6,528
-71% -$1.28M
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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SC
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TP
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S
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RBA Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, RBA Wealth Management held 104 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBA Wealth Management's Q4 2020 filing shows 4 new, 52 increased, 42 reduced and 5 closed positions. Its largest new stake was Somnigroup International: 115,408 shares worth $3.12M. The largest sale was Gentex, an estimated $1.46M.

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

  • RBA Wealth Management's largest Q4 2020 buy was Somnigroup International: 115,408 shares worth $3.12M.
  • RBA Wealth Management added most to Teck Resources in Q4 2020, an estimated $1.3M increase.
  • RBA Wealth Management's biggest Q4 2020 reduction was Icon, cutting an estimated $1.28M.
  • RBA Wealth Management fully exited Gentex in Q4 2020, selling an estimated $1.46M.
  • RBA Wealth Management's ten largest holdings make up 26% of its $166M portfolio in Q4 2020.
  • RBA Wealth Management opened 4 new positions and closed 5 in Q4 2020.
  • RBA Wealth Management's portfolio value rose 12% quarter-over-quarter to $166M.

Based on RBA Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.