We are live on ! Find out more
RWM

RBA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
95.24%
Top 10 Hldgs %
25.56%
Holding
82
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.29M
2
NKE icon
Nike
NKE
+$3.25M
3
AVGO icon
Broadcom
AVGO
+$3.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
CVX icon
Chevron
CVX
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 14.05%
3 Financials 11.02%
4 Healthcare 10.94%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
76
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$205K 0.16%
+3,969
New +$196K
MDT icon
77
Medtronic
MDT
$111B
$200K 0.16%
+2,259
New +$202K
BCS icon
78
Barclays
BCS
$91B
$197K 0.15%
+23,832
New +$191K
ENDP
79
DELISTED
Endo International plc
ENDP
$87K 0.07%
+10,480
New +$98.6K
QYLD icon
80
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$14K 0.01%
+61,065
New +$1.36M
1 2 3
4

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM

RBA Wealth Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for RBA Wealth Management, which disclosed 82 positions worth $128M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Procter & Gamble: 33,779 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.

  • RBA Wealth Management's largest Q1 2019 buy was Procter & Gamble: 33,779 shares worth $3.54M.
  • RBA Wealth Management's ten largest holdings make up 26% of its $128M portfolio in Q1 2019.
  • RBA Wealth Management disclosed 82 positions in Q1 2019, its first 13F filing on record.

Based on RBA Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.