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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
+2.34%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.58M
Cap. Flow
+$3.32M
Cap. Flow %
2.53%
Top 10 Hldgs %
25.27%
Holding
103
New
16
Increased
40
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.83M
2
MOS icon
The Mosaic Company
MOS
+$1.96M
3
CTSH icon
Cognizant
CTSH
+$444K
4
COP icon
ConocoPhillips
COP
+$443K
5
VOD icon
Vodafone
VOD
+$375K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.55M
2
IP icon
International Paper
IP
+$1.96M
3
IDCC icon
InterDigital
IDCC
+$1.69M
4
RJF icon
Raymond James Financial
RJF
+$481K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$442K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Consumer Discretionary 12.45%
3 Healthcare 12.09%
4 Financials 11.86%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.91B
$279K 0.21%
+5,557
New +$278K
BAC icon
77
Bank of America
BAC
$436B
$270K 0.21%
9,268
-99
-1% -$2.85K
PGX icon
78
Invesco Preferred ETF
PGX
$3.81B
$256K 0.2%
17,013
+791
+5% +$11.8K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$251K 0.19%
4,924
-320
-6% -$16.3K
CMCSA icon
80
Comcast
CMCSA
$80.9B
$247K 0.19%
+5,488
New +$243K
SPG icon
81
Simon Property Group
SPG
$75.1B
$242K 0.18%
1,555
-55
-3% -$8.55K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$236K 0.18%
22,448
-16
-0.1% -$169
TRV icon
83
Travelers Companies
TRV
$81.4B
$236K 0.18%
+1,590
New +$236K
RSPC icon
84
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$230K 0.18%
9,246
+1,196
+15% +$30.4K
EQR icon
85
Equity Residential
EQR
$25.2B
$229K 0.17%
+2,650
New +$217K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$229K 0.17%
5,894
+214
+4% +$8.36K
ACGL icon
87
Arch Capital
ACGL
$36.3B
$227K 0.17%
+5,415
New +$213K
VZ icon
88
Verizon
VZ
$198B
$227K 0.17%
3,762
– –
GNTX icon
89
Gentex
GNTX
$4.88B
$220K 0.17%
+8,004
New +$212K
WIA
90
Western Asset Inflation-Linked Income Fund
WIA
$185M
$218K 0.17%
18,780
-240
-1% -$2.78K
COST icon
91
Costco
COST
$422B
$217K 0.17%
+752
New +$212K
GLW icon
92
Corning
GLW
$123B
$216K 0.16%
+7,559
New +$226K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.6B
$216K 0.16%
11,448
-375
-3% -$7.08K
AMGN icon
94
Amgen
AMGN
$203B
$214K 0.16%
1,105
-50
-4% -$9.6K
FDX icon
95
FedEx
FDX
$73.5B
$212K 0.16%
+1,455
New +$235K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$212K 0.16%
11,214
-78
-0.7% -$1.46K
DUK icon
97
Duke Energy
DUK
$100B
$209K 0.16%
2,177
-2,499
-53% -$227K
ENDP
98
DELISTED
Endo International plc
ENDP
$85K 0.06%
26,503
+6,640
+33% +$21.4K
QYLD icon
99
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$40K 0.03%
+175,300
New +$4.01M
BA icon
100
Boeing
BA
$167B
– –
-6,994
Closed -$2.55M
1 2 3
4
5

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RBA Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, RBA Wealth Management held 103 positions worth $131M, up 1.2% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBA Wealth Management's Q3 2019 filing shows 16 new, 40 increased, 40 reduced and 3 closed positions. Its largest new stake was The Mosaic Company: 89,829 shares worth $1.84M. The largest sale was Boeing, an estimated $2.55M.

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

  • RBA Wealth Management's largest Q3 2019 buy was The Mosaic Company: 89,829 shares worth $1.84M.
  • RBA Wealth Management added most to Delta Air Lines in Q3 2019, an estimated $2.83M increase.
  • RBA Wealth Management's biggest Q3 2019 reduction was Raymond James Financial, cutting an estimated $481K.
  • RBA Wealth Management fully exited Boeing in Q3 2019, selling an estimated $2.55M.
  • RBA Wealth Management's ten largest holdings make up 25% of its $131M portfolio in Q3 2019.
  • RBA Wealth Management opened 16 new positions and closed 3 in Q3 2019.
  • RBA Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $131M.

Based on RBA Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.