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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
+18.52%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$21.9M
Cap. Flow
+$2.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.41%
Holding
103
New
9
Increased
45
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.66M
2
USB icon
US Bancorp
USB
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
EA icon
Electronic Arts
EA
+$1.22M
5
FWRD icon
Forward Air
FWRD
+$907K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.64M
2
HD icon
Home Depot
HD
+$1.18M
3
VLO icon
Valero Energy
VLO
+$937K
4
CB icon
Chubb
CB
+$856K
5
AGN
Allergan plc
AGN
+$688K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 13.98%
3 Consumer Discretionary 12.12%
4 Financials 10.85%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
Teck Resources
TECK
$28.2B
$456K 0.33%
43,731
+7,609
+21% +$69.9K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.68B
$446K 0.32%
4,797
+421
+10% +$37.3K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$435K 0.32%
3,537
-420
-11% -$51.1K
TRV icon
79
Travelers Companies
TRV
$81.1B
$430K 0.31%
3,773
-1,272
-25% -$134K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.3%
2,338
-411
-15% -$75.1K
VIS icon
81
Vanguard Industrials ETF
VIS
$7.94B
$409K 0.3%
3,145
+139
+5% +$17K
MCD icon
82
McDonald's
MCD
$193B
$377K 0.27%
2,046
-160
-7% -$29.3K
MRK icon
83
Merck
MRK
$322B
$331K 0.24%
4,485
+1
+0% +$75
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$8.16B
$319K 0.23%
2,130
+97
+5% +$14.4K
PFE icon
85
Pfizer
PFE
$143B
$283K 0.21%
9,113
-1,146
-11% -$38.9K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$281K 0.2%
22,168
+840
+4% +$9.79K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$265K 0.19%
5,895
– –
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$263K 0.19%
9,338
+204
+2% +$5.68K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
$236K 0.17%
4,668
-320
-6% -$16K
COST icon
90
Costco
COST
$432B
$235K 0.17%
774
– –
HYLV
91
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$234K 0.17%
+9,663
New +$234K
FDX icon
92
FedEx
FDX
$73B
$232K 0.17%
1,658
-648
-28% -$81.5K
AMGN icon
93
Amgen
AMGN
$209B
$231K 0.17%
+979
New +$223K
PGX icon
94
Invesco Preferred ETF
PGX
$3.79B
$230K 0.17%
16,296
+183
+1% +$2.56K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.2B
$226K 0.16%
+12,864
New +$210K
NEE icon
96
NextEra Energy
NEE
$184B
$225K 0.16%
3,756
-2,260
-38% -$135K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$210K 0.15%
+12,570
New +$205K
FRA icon
98
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$202K 0.15%
18,105
-450
-2% -$4.91K
WIA
99
Western Asset Inflation-Linked Income Fund
WIA
$185M
$158K 0.12%
13,449
-3,320
-20% -$37.4K
QYLD icon
100
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-19,532,600
Closed -$38K
1 2 3
4
5

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SFPG
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AGP
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SCM
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SC
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RBA Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, RBA Wealth Management held 103 positions worth $137M, up 19% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBA Wealth Management's Q2 2020 filing shows 9 new, 45 increased, 42 reduced and 4 closed positions. Its largest new stake was Kroger: 51,078 shares worth $1.73M. The largest sale was Alibaba, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q2 2020 buy was Kroger: 51,078 shares worth $1.73M.
  • RBA Wealth Management added most to US Bancorp in Q2 2020, an estimated $1.55M increase.
  • RBA Wealth Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $2.64M.
  • RBA Wealth Management fully exited Valero Energy in Q2 2020, selling an estimated $937K.
  • RBA Wealth Management's ten largest holdings make up 27% of its $137M portfolio in Q2 2020.
  • RBA Wealth Management opened 9 new positions and closed 4 in Q2 2020.
  • RBA Wealth Management's portfolio value rose 19% quarter-over-quarter to $137M.

Based on RBA Wealth Management's 13F filing for Q2 2020, filed 29 Sep 2020.