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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
+15.85%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.1M
Cap. Flow
-$2.49M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.07%
Holding
104
New
4
Increased
52
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$2.81M
2
TECK icon
Teck Resources
TECK
+$1.3M
3
CTRA
Coterra Energy
CTRA
+$462K
4
ABBV icon
AbbVie
ABBV
+$434K
5
V icon
Visa
V
+$421K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.46M
2
ICLR icon
Icon
ICLR
+$1.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
4
CVX icon
Chevron
CVX
+$1.13M
5
INTC icon
Intel
INTC
+$869K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 12.6%
3 Consumer Discretionary 12.5%
4 Financials 11.15%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
76
DELISTED
Endo International plc
ENDP
$457K 0.28%
63,715
-32,741
-34% -$171K
MCD icon
77
McDonald's
MCD
$192B
$453K 0.27%
2,109
+72
+4% +$15.7K
CB icon
78
Chubb
CB
$136B
$436K 0.26%
2,834
-766
-21% -$107K
CTRA
79
DELISTED
Coterra Energy
CTRA
$428K 0.26%
+26,277
New +$462K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.97B
$394K 0.24%
2,267
+115
+5% +$19.5K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$384K 0.23%
3,012
-100
-3% -$12.6K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$351K 0.21%
21,856
-872
-4% -$13.2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.2%
1,413
-743
-34% -$164K
MRK icon
84
Merck
MRK
$323B
$314K 0.19%
4,017
-437
-10% -$33.4K
HYLV
85
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$303K 0.18%
11,928
+314
+3% +$7.9K
COST icon
86
Costco
COST
$423B
$300K 0.18%
795
+24
+3% +$8.97K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.5B
$296K 0.18%
13,005
-375
-3% -$7.82K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$282K 0.17%
5,095
– –
TSM icon
89
TSMC
TSM
$2.11T
$274K 0.17%
2,515
-80
-3% -$7.59K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$267K 0.16%
9,542
+132
+1% +$3.69K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$265K 0.16%
13,347
-252
-2% -$4.71K
PGX icon
92
Invesco Preferred ETF
PGX
$3.82B
$259K 0.16%
16,965
+34
+0.2% +$510
PFE icon
93
Pfizer
PFE
$143B
$241K 0.15%
6,560
-657
-9% -$24.1K
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$230K 0.14%
5,734
+409
+8% +$16.1K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
$227K 0.14%
4,472
-52
-1% -$2.64K
VZ icon
96
Verizon
VZ
$195B
$222K 0.13%
3,784
-308
-8% -$18.3K
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.7B
$220K 0.13%
+12,204
New +$206K
CRM icon
98
Salesforce
CRM
$150B
$217K 0.13%
973
+2
+0.2% +$486
FRA icon
99
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$208K 0.13%
+17,205
New +$204K
AMGN icon
100
Amgen
AMGN
$208B
– –
-979
Closed -$249K
1 2 3
4
5

Similar funds

SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
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

RBA Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, RBA Wealth Management held 104 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBA Wealth Management's Q4 2020 filing shows 4 new, 52 increased, 42 reduced and 5 closed positions. Its largest new stake was Somnigroup International: 115,408 shares worth $3.12M. The largest sale was Gentex, an estimated $1.46M.

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

  • RBA Wealth Management's largest Q4 2020 buy was Somnigroup International: 115,408 shares worth $3.12M.
  • RBA Wealth Management added most to Teck Resources in Q4 2020, an estimated $1.3M increase.
  • RBA Wealth Management's biggest Q4 2020 reduction was Icon, cutting an estimated $1.28M.
  • RBA Wealth Management fully exited Gentex in Q4 2020, selling an estimated $1.46M.
  • RBA Wealth Management's ten largest holdings make up 26% of its $166M portfolio in Q4 2020.
  • RBA Wealth Management opened 4 new positions and closed 5 in Q4 2020.
  • RBA Wealth Management's portfolio value rose 12% quarter-over-quarter to $166M.

Based on RBA Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.