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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
+10.7%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.7M
Cap. Flow
+$3.42M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.48%
Holding
104
New
4
Increased
45
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.53M
2
MDU icon
MDU Resources
MDU
+$1.26M
3
WM icon
Waste Management
WM
+$504K
4
GLW icon
Corning
GLW
+$316K
5
BCS icon
Barclays
BCS
+$291K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$280K
3
UGI icon
UGI
UGI
+$279K
4
DUK icon
Duke Energy
DUK
+$209K
5
RJF icon
Raymond James Financial
RJF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 13.04%
3 Consumer Discretionary 12.27%
4 Financials 11.95%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$384K 0.26%
10,393
-1,410
-12% -$50.2K
FDX icon
77
FedEx
FDX
$73.5B
$378K 0.26%
2,512
+1,057
+73% +$163K
NEE icon
78
NextEra Energy
NEE
$185B
$366K 0.25%
6,080
-68
-1% -$3.97K
DOW icon
79
Dow Inc
DOW
$20.8B
$361K 0.25%
6,618
-76
-1% -$3.93K
MDT icon
80
Medtronic
MDT
$108B
$350K 0.24%
3,094
+8
+0.3% +$878
BAC icon
81
Bank of America
BAC
$436B
$326K 0.22%
9,281
+13
+0.1% +$420
DD icon
82
DuPont de Nemours
DD
$18.9B
$326K 0.22%
4,056
-1,184
-23% -$98.3K
RSPS icon
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$320K 0.22%
10,970
-1,000
-8% -$28.2K
ACGL icon
84
Arch Capital
ACGL
$36.3B
$317K 0.22%
7,402
+1,987
+37% +$82.4K
TECK icon
85
Teck Resources
TECK
$29.3B
$303K 0.21%
+17,439
New +$285K
FRA icon
86
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$278K 0.19%
20,635
-3,940
-16% -$50.7K
ENDP
87
DELISTED
Endo International plc
ENDP
$276K 0.19%
59,085
+32,582
+123% +$145K
AMGN icon
88
Amgen
AMGN
$203B
$264K 0.18%
1,100
-5
-0.5% -$1.1K
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$251K 0.17%
16,765
-248
-1% -$3.7K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.2B
$249K 0.17%
4,894
-30
-0.6% -$1.53K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$247K 0.17%
5,895
+1
+0% +$40
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$242K 0.16%
20,872
-1,576
-7% -$17.4K
VZ icon
93
Verizon
VZ
$198B
$230K 0.16%
3,762
– –
WIA
94
Western Asset Inflation-Linked Income Fund
WIA
$185M
$229K 0.16%
18,780
– –
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.6B
$222K 0.15%
11,034
-414
-4% -$8.02K
COST icon
96
Costco
COST
$422B
$221K 0.15%
753
+1
+0.1% +$297
RSPC icon
97
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$218K 0.15%
8,323
-923
-10% -$23.4K
SPG icon
98
Simon Property Group
SPG
$75.1B
$214K 0.15%
1,439
-116
-7% -$17.4K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$210K 0.14%
10,485
-729
-7% -$14.1K
DUK icon
100
Duke Energy
DUK
$100B
– –
-2,177
Closed -$209K
1 2 3
4
5

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AGP
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SCM
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BLAM
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ORAM
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RBA Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, RBA Wealth Management held 104 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBA Wealth Management's Q4 2019 filing shows 4 new, 45 increased, 48 reduced and 4 closed positions. Its largest new stake was Alexion Pharmaceuticals: 23,668 shares worth $2.56M. The largest sale was Viatris, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q4 2019 buy was Alexion Pharmaceuticals: 23,668 shares worth $2.56M.
  • RBA Wealth Management added most to Corning in Q4 2019, an estimated $316K increase.
  • RBA Wealth Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $280K.
  • RBA Wealth Management fully exited Viatris in Q4 2019, selling an estimated $2.01M.
  • RBA Wealth Management's ten largest holdings make up 25% of its $147M portfolio in Q4 2019.
  • RBA Wealth Management opened 4 new positions and closed 4 in Q4 2019.
  • RBA Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on RBA Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.