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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
+8.83%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.5M
Cap. Flow
-$218K
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.09%
Holding
106
New
7
Increased
50
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.44M
2
DG icon
Dollar General
DG
+$2.3M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$576K
4
MDT icon
Medtronic
MDT
+$476K
5
QCOM icon
Qualcomm
QCOM
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.47M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
TSLA icon
Tesla
TSLA
+$986K
4
MMM icon
3M
MMM
+$495K
5
SRE icon
Sempra
SRE
+$490K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 13.29%
3 Consumer Discretionary 12.36%
4 Consumer Staples 10.28%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.1B
$462K 0.31%
3,193
+48
+2% +$6.77K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.31%
2,156
-182
-8% -$37.2K
MCD icon
78
McDonald's
MCD
$192B
$447K 0.3%
2,037
-9
-0.4% -$1.85K
CB icon
79
Chubb
CB
$135B
$418K 0.28%
3,600
-446
-11% -$56K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.27%
3,112
-425
-12% -$53.4K
MRK icon
81
Merck
MRK
$322B
$353K 0.24%
4,454
-31
-0.7% -$2.43K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.97B
$352K 0.24%
2,152
+22
+1% +$3.54K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$327K 0.22%
22,728
+560
+3% +$7.8K
ENDP
84
DELISTED
Endo International plc
ENDP
$318K 0.22%
96,456
-57,782
-37% -$185K
EQR icon
85
Equity Residential
EQR
$24.9B
$305K 0.21%
5,944
-4,807
-45% -$266K
COP icon
86
ConocoPhillips
COP
$147B
$294K 0.2%
8,949
-3,917
-30% -$148K
HYLV
87
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$288K 0.19%
11,614
+1,951
+20% +$48.7K
COST icon
88
Costco
COST
$422B
$274K 0.19%
771
-3
-0.4% -$1.01K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$264K 0.18%
9,410
+72
+0.8% +$2.03K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$255K 0.17%
5,095
-800
-14% -$39.2K
PFE icon
91
Pfizer
PFE
$143B
$251K 0.17%
7,217
-1,896
-21% -$66.5K
AMGN icon
92
Amgen
AMGN
$208B
$249K 0.17%
979
– –
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
$249K 0.17%
16,931
+635
+4% +$9.31K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
$247K 0.17%
13,380
+516
+4% +$9.56K
CRM icon
95
Salesforce
CRM
$151B
$244K 0.17%
+971
New +$213K
VZ icon
96
Verizon
VZ
$195B
$243K 0.16%
+4,092
New +$238K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$237K 0.16%
13,599
+1,029
+8% +$18K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
$229K 0.15%
4,524
-144
-3% -$7.29K
TSM icon
99
TSMC
TSM
$2.1T
$210K 0.14%
+2,595
New +$197K
HYLB icon
100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$205K 0.14%
+5,325
New +$205K
1 2 3
4
5

Similar funds

AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
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
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
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

RBA Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, RBA Wealth Management held 106 positions worth $148M, up 7.6% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBA Wealth Management's Q3 2020 filing shows 7 new, 50 increased, 41 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 17,530 shares worth $2.55M. The largest sale was Apple, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q3 2020 buy was Skyworks Solutions: 17,530 shares worth $2.55M.
  • RBA Wealth Management added most to Medtronic in Q3 2020, an estimated $476K increase.
  • RBA Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.47M.
  • RBA Wealth Management fully exited 3M in Q3 2020, selling an estimated $495K.
  • RBA Wealth Management's ten largest holdings make up 27% of its $148M portfolio in Q3 2020.
  • RBA Wealth Management opened 7 new positions and closed 6 in Q3 2020.
  • RBA Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $148M.

Based on RBA Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.