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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
+8.59%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$48.2M
(-29%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-50.17%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
281
New
182
Increased
25
Reduced
31
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meritage Homes
MTH
|
+$2.45M |
| 2 |
Lockheed Martin
LMT
|
+$1.01M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$733K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$275K |
| 5 |
Comcast
CMCSA
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$4.92M |
| 2 |
UnitedHealth
UNH
|
+$4.09M |
| 3 |
PepsiCo
PEP
|
+$3.64M |
| 4 |
Walmart Inc
WMT
|
+$3.5M |
| 5 |
Procter & Gamble
PG
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 15.01% |
| 4 | Financials | 14.11% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.7B
| $428K | 0.36% |
2,181
-513
| -19% | -$101K |
|
52
Chubb
CB
$140B
| $398K | 0.34% |
2,522
-312
| -11% | -$50.3K |
|
53
TSMC
TSM
$1.94T
| $320K | 0.27% |
2,705
+190
| +8% | +$23.5K |
|
54
Merck
MRK
$322B
| $288K | 0.24% |
3,914
-103
| -3% | -$7.6K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $284K | 0.24% |
1,112
-301
| -21% | -$73.1K |
|
56
Costco
COST
$432B
| $280K | 0.24% |
795
| – | – |
|
57
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $223K | 0.19% |
17,140
-65
| -0.4% | -$830 |
|
58
Amgen
AMGN
$209B
| $222K | 0.19% |
+891
| New | +$213K |
|
59
Intel
INTC
$413B
| $195K | 0.17% |
3,044
-35,100
| -92% | -$2.09M |
|
60
Gentex
GNTX
$5.1B
| $184K | 0.16% |
+5,164
| New | +$183K |
|
61
Bank of America
BAC
$429B
| $182K | 0.15% |
+4,707
| New | +$162K |
|
62
FedEx
FDX
$73B
| $162K | 0.14% |
+571
| New | +$147K |
|
63
3M
MMM
$91.8B
| $160K | 0.14% |
+990
| New | +$148K |
|
64
The Mosaic Company
MOS
$7.19B
| $152K | 0.13% |
4,805
-84,806
| -95% | -$2.5M |
|
65
Copart
CPRT
$28.5B
| $150K | 0.13% |
+5,540
| New | +$156K |
|
|
66
Warner Bros
WBD
$64.3B
| $146K | 0.12% |
3,367
-98,481
| -97% | -$4.92M |
|
67
ConocoPhillips
COP
$144B
| $141K | 0.12% |
+2,669
| New | +$132K |
|
68
NextEra Energy
NEE
$185B
| $136K | 0.12% |
+1,803
| New | +$141K |
|
69
Kimberly-Clark
KMB
$37.6B
| $129K | 0.11% |
+926
| New | +$123K |
|
70
Aecom
ACM
$9.46B
| $125K | 0.11% |
+1,949
| New | +$111K |
|
71
Intercontinental Exchange
ICE
$87.2B
| $119K | 0.1% |
+1,070
| New | +$121K |
|
72
Constellation Brands
STZ
$22.5B
| $115K | 0.1% |
+503
| New | +$113K |
|
|
WIA
73
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $109K | 0.09% |
+8,486
| New | +$109K |
|
74
ExxonMobil
XOM
$650B
| $89.7K | 0.08% |
+1,607
| New | +$84.3K |
|
75
Dow Inc
DOW
$22B
| $83.2K | 0.07% |
+1,301
| New | +$77.9K |
|
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RBA Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, RBA Wealth Management held 281 positions worth $118M, down 29% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RBA Wealth Management withdrew a net $59.1M in Q1 2021, closing 42 positions and reducing 31 holdings. Its most notable exit was UnitedHealth, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, RBA Wealth Management opened a new position in Meritage Homes worth $2.59M.
- RBA Wealth Management's largest Q1 2021 buy was Meritage Homes: 56,434 shares worth $2.59M.
- RBA Wealth Management added most to Coterra Energy in Q1 2021, an estimated $275K increase.
- RBA Wealth Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.92M.
- RBA Wealth Management fully exited UnitedHealth in Q1 2021, selling an estimated $4.09M.
- RBA Wealth Management's ten largest holdings make up 38% of its $118M portfolio in Q1 2021.
- RBA Wealth Management opened 182 new positions and closed 42 in Q1 2021.
- RBA Wealth Management's portfolio value fell 29% quarter-over-quarter to $118M.
Based on RBA Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.