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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
+8.42%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$70.8M
Cap. Flow
-$73.9M
Cap. Flow %
-156.85%
Top 10 Hldgs %
75.26%
Holding
240
New
1
Increased
12
Reduced
8
Closed
217

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.68M
2
BABA icon
Alibaba
BABA
+$110K
3
ABBV icon
AbbVie
ABBV
+$101K
4
ACGL icon
Arch Capital
ACGL
+$51.7K
5
CTRA
Coterra Energy
CTRA
+$51.7K

Top Sells

Rank Stock Value
1
DIOD icon
Diodes
DIOD
+$5.88M
2
CMI icon
Cummins
CMI
+$4.82M
3
NKE icon
Nike
NKE
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.26M
5
MET icon
MetLife
MET
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.86%
2 Healthcare 21.39%
3 Financials 20.64%
4 Technology 18.44%
5 Communication Services 15.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$165B
– –
-73
Closed -$54.8K
BN icon
52
Brookfield
BN
$103B
– –
-28
Closed -$668
BP icon
53
BP
BP
$109B
– –
-575
Closed -$14K
BSM icon
54
Black Stone Minerals
BSM
$3.17B
– –
-2,000
Closed -$17.4K
BTI icon
55
British American Tobacco
BTI
$131B
– –
-222
Closed -$8.6K
BX icon
56
Blackstone
BX
$106B
– –
-817
Closed -$60.9K
BYD icon
57
Boyd Gaming
BYD
$6.64B
– –
-9
Closed -$531
CARR icon
58
Carrier Global
CARR
$57.6B
– –
-1,618
Closed -$68.3K
CAT icon
59
Caterpillar
CAT
$402B
– –
-35
Closed -$8.12K
CB icon
60
Chubb
CB
$139B
– –
-2,522
Closed -$398K
CCL icon
61
Carnival Corporation Ltd
CCL
$37.1B
– –
-645
Closed -$17.1K
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-250
Closed -$4.34K
CFG icon
63
Citizens Financial Group
CFG
$30.1B
– –
-855
Closed -$37.7K
CGC
64
Canopy Growth
CGC
$390M
– –
-46
Closed -$14.7K
CHTR icon
65
Charter Communications
CHTR
$15.7B
– –
-2
Closed -$1.23K
CHW
66
Calamos Global Dynamic Income Fund
CHW
$538M
– –
-2,048
Closed -$20.9K
CIK
67
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-900
Closed -$3.04K
CMA
68
DELISTED
Comerica
CMA
– –
-7
Closed -$502
CMC icon
69
Commercial Metals
CMC
$7.53B
– –
-800
Closed -$24.7K
CMCSA icon
70
Comcast
CMCSA
$80.9B
– –
-35,685
Closed -$1.93M
CMI icon
71
Cummins
CMI
$91.3B
– –
-18,590
Closed -$4.82M
CNXC icon
72
Concentrix
CNXC
$1.5B
– –
-18
Closed -$2.69K
COP icon
73
ConocoPhillips
COP
$141B
– –
-2,669
Closed -$141K
COST icon
74
Costco
COST
$422B
– –
-795
Closed -$280K
CPRT icon
75
Copart
CPRT
$27.6B
– –
-5,540
Closed -$150K
1 2
3
4 5

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LAM
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SFPG
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
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BLAM
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SC
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SC
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ORAM
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RBA Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, RBA Wealth Management held 240 positions worth $47.1M, down 60% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RBA Wealth Management withdrew a net $73.9M in Q2 2021, closing 217 positions and reducing 8 holdings. Its most notable exit was Diodes, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RBA Wealth Management opened a new position in Allstate worth $2.71M.

  • RBA Wealth Management's largest Q2 2021 buy was Allstate: 20,747 shares worth $2.71M.
  • RBA Wealth Management added most to Alibaba in Q2 2021, an estimated $110K increase.
  • RBA Wealth Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $197K.
  • RBA Wealth Management fully exited Diodes in Q2 2021, selling an estimated $5.88M.
  • RBA Wealth Management's ten largest holdings make up 75% of its $47.1M portfolio in Q2 2021.
  • RBA Wealth Management opened 1 new position and closed 217 in Q2 2021.
  • RBA Wealth Management's portfolio value fell 60% quarter-over-quarter to $47.1M.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.