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
+3.18%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.17M
Cap. Flow
+$1.86M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.95%
Holding
94
New
13
Increased
25
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.76M
2
DIOD icon
Diodes
DIOD
+$2.52M
3
VTRS icon
Viatris
VTRS
+$2.17M
4
LPT
Liberty Property Trust
LPT
+$2.11M
5
WMT icon
Walmart Inc
WMT
+$1.85M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.12M
2
SABR icon
Sabre
SABR
+$2.6M
3
STI
SunTrust Banks, Inc.
STI
+$2.27M
4
KRG icon
Kite Realty
KRG
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$751K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 13.62%
3 Healthcare 12.76%
4 Financials 12.22%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.81B
$237K 0.18%
16,222
+236
+1% +$3.44K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$234K 0.18%
22,464
+384
+2% +$3.9K
COP icon
78
ConocoPhillips
COP
$141B
$230K 0.18%
+3,772
New +$235K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$225K 0.17%
11,823
+486
+4% +$9.09K
WIA
80
Western Asset Inflation-Linked Income Fund
WIA
$185M
$222K 0.17%
19,020
-6,440
-25% -$72.1K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$220K 0.17%
5,680
– –
VZ icon
82
Verizon
VZ
$198B
$215K 0.17%
3,762
-150
-4% -$8.64K
AMGN icon
83
Amgen
AMGN
$203B
$213K 0.16%
1,155
-130
-10% -$23.3K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$211K 0.16%
+11,292
New +$209K
AGN
85
DELISTED
Allergan plc
AGN
$210K 0.16%
+1,255
New +$174K
RSPC icon
86
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$205K 0.16%
+8,050
New +$200K
ENDP
87
DELISTED
Endo International plc
ENDP
$82K 0.06%
19,863
+9,383
+90% +$59.2K
KRG icon
88
Kite Realty
KRG
$5.99B
– –
-78,369
Closed -$1.25M
QYLD icon
89
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-61,065
Closed -$14K
RSPG icon
90
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
– –
-3,969
Closed -$205K
SABR icon
91
Sabre
SABR
$704M
– –
-118,822
Closed -$2.6M
TSM icon
92
TSMC
TSM
$2.07T
– –
-73,559
Closed -$3.12M
STI
93
DELISTED
SunTrust Banks, Inc.
STI
– –
-36,817
Closed -$2.27M
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
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return

RBA Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, RBA Wealth Management held 94 positions worth $130M, up 0.91% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBA Wealth Management's Q2 2019 filing shows 13 new, 25 increased, 44 reduced and 7 closed positions. Its largest new stake was MetLife: 58,730 shares worth $2.92M. The largest sale was TSMC, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RBA Wealth Management's largest Q2 2019 buy was MetLife: 58,730 shares worth $2.92M.
  • RBA Wealth Management added most to Walmart Inc in Q2 2019, an estimated $1.85M increase.
  • RBA Wealth Management's biggest Q2 2019 reduction was Broadcom, cutting an estimated $751K.
  • RBA Wealth Management fully exited TSMC in Q2 2019, selling an estimated $3.12M.
  • RBA Wealth Management's ten largest holdings make up 25% of its $130M portfolio in Q2 2019.
  • RBA Wealth Management opened 13 new positions and closed 7 in Q2 2019.
  • RBA Wealth Management's portfolio value rose 0.91% quarter-over-quarter to $130M.

Based on RBA Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.