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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
-19.65%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$31.1M
Cap. Flow
+$435M
Cap. Flow %
376.37%
Top 10 Hldgs %
27.12%
Holding
113
New
13
Increased
43
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.8M
2
AMZN icon
Amazon
AMZN
+$1.81M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
5
IDCC icon
InterDigital
IDCC
+$853K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.11M
2
LPT
Liberty Property Trust
LPT
+$2.67M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$842K
5
HD icon
Home Depot
HD
+$842K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 14.57%
3 Consumer Discretionary 14.18%
4 Financials 10.91%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$362K 0.31%
6,016
-64
-1% -$4.02K
ACGL icon
77
Arch Capital
ACGL
$34.3B
$361K 0.31%
12,700
+5,298
+72% +$215K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$340K 0.29%
+2,337
New +$419K
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.59B
$333K 0.29%
+4,376
New +$395K
VIS icon
80
Vanguard Industrials ETF
VIS
$8.1B
$332K 0.29%
+3,006
New +$426K
MRK icon
81
Merck
MRK
$322B
$329K 0.28%
4,484
-71
-2% -$5.58K
PFE icon
82
Pfizer
PFE
$143B
$318K 0.28%
10,259
-134
-1% -$4.57K
FDX icon
83
FedEx
FDX
$72.7B
$280K 0.24%
2,306
-206
-8% -$29K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.97B
$280K 0.24%
+2,033
New +$313K
TECK icon
85
Teck Resources
TECK
$29.6B
$273K 0.24%
36,122
+18,683
+107% +$224K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$248K 0.21%
9,134
-24,504
-73% -$662K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$243K 0.21%
4,988
+94
+2% +$4.7K
COST icon
88
Costco
COST
$422B
$221K 0.19%
774
+21
+3% +$6.37K
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$212K 0.18%
16,113
-652
-4% -$9.38K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$212K 0.18%
21,328
+456
+2% +$5.2K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$211K 0.18%
5,895
– –
FRA icon
92
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$186K 0.16%
18,555
-2,080
-10% -$25.7K
WIA
93
Western Asset Inflation-Linked Income Fund
WIA
$185M
$176K 0.15%
16,769
-2,011
-11% -$23.8K
QYLD icon
94
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$38K 0.03%
+19,532,600
New +$435M
AMGN icon
95
Amgen
AMGN
$208B
– –
-1,100
Closed -$264K
BAC icon
96
Bank of America
BAC
$435B
– –
-9,281
Closed -$326K
DAL icon
97
Delta Air Lines
DAL
$57.5B
– –
-53,194
Closed -$3.11M
DD icon
98
DuPont de Nemours
DD
$18.5B
– –
-4,056
Closed -$326K
DOW icon
99
Dow Inc
DOW
$21.9B
– –
-6,618
Closed -$361K
RSPC icon
100
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
– –
-8,323
Closed -$218K
1 2 3
4
5

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Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
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SC
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SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
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RBA Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, RBA Wealth Management held 113 positions worth $116M, down 21% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBA Wealth Management deployed $435M of net new capital in Q1 2020, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Prologis: 32,085 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $842K trimmed.

  • RBA Wealth Management's largest Q1 2020 buy was Prologis: 32,085 shares worth $2.58M.
  • RBA Wealth Management added most to Amazon in Q1 2020, an estimated $1.81M increase.
  • RBA Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $842K.
  • RBA Wealth Management fully exited Delta Air Lines in Q1 2020, selling an estimated $3.11M.
  • RBA Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q1 2020.
  • RBA Wealth Management opened 13 new positions and closed 19 in Q1 2020.
  • RBA Wealth Management's portfolio value fell 21% quarter-over-quarter to $116M.

Based on RBA Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.