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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
+8.59%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$48.2M
Cap. Flow
-$59.1M
Cap. Flow %
-50.17%
Top 10 Hldgs %
37.84%
Holding
281
New
182
Increased
25
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.45M
2
LMT icon
Lockheed Martin
LMT
+$1.01M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
4
CTRA
Coterra Energy
CTRA
+$275K
5
CMCSA icon
Comcast
CMCSA
+$220K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.92M
2
UNH icon
UnitedHealth
UNH
+$4.09M
3
PEP icon
PepsiCo
PEP
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$3.5M
5
PG icon
Procter & Gamble
PG
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Consumer Discretionary 15.7%
3 Healthcare 15.01%
4 Financials 14.11%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$98.4B
$82.8K 0.07%
+858
New +$78.3K
KO icon
77
Coca-Cola
KO
$381B
$69.1K 0.06%
+1,311
New +$66K
CARR icon
78
Carrier Global
CARR
$50.6B
$68.3K 0.06%
+1,618
New +$62.9K
HTGC icon
79
Hercules Capital
HTGC
$2.98B
$64.2K 0.05%
+4,006
New +$62.1K
CRI icon
80
Carter's
CRI
$1.39B
$63.6K 0.05%
+715
New +$66.1K
BX icon
81
Blackstone
BX
$102B
$60.9K 0.05%
+817
New +$56.4K
BPMP
82
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$57K 0.05%
+4,500
New +$55K
BLK icon
83
Blackrock
BLK
$170B
$54.8K 0.05%
+73
New +$53K
NVS icon
84
Novartis
NVS
$301B
$49.1K 0.04%
+574
New +$51.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$47.6K 0.04%
+460
New +$45.6K
DAL icon
86
Delta Air Lines
DAL
$58.3B
$45.7K 0.04%
+947
New +$41.9K
EPD icon
87
Enterprise Products Partners
EPD
$82.5B
$45.1K 0.04%
+2,049
New +$45.1K
HOLX
88
DELISTED
Hologic
HOLX
$44.6K 0.04%
+600
New +$45.5K
CFG icon
89
Citizens Financial Group
CFG
$30.3B
$37.7K 0.03%
+855
New +$35.6K
FSLY icon
90
Fastly Inc
FSLY
$3.37B
$33.6K 0.03%
+500
New +$43K
EQX icon
91
Equinox Gold
EQX
$7.43B
$32K 0.03%
+4,000
New +$37K
PHG icon
92
Philips
PHG
$25.8B
$26.5K 0.02%
+573
New +$26K
BA icon
93
Boeing
BA
$175B
$25.7K 0.02%
+101
New +$22.4K
META icon
94
Meta Platforms (Facebook)
META
$1.37T
$25.3K 0.02%
+86
New +$23.2K
CMC icon
95
Commercial Metals
CMC
$7.57B
$24.7K 0.02%
+800
New +$19.8K
ADM icon
96
Archer Daniels Midland
ADM
$38.9B
$24.1K 0.02%
+422
New +$23.2K
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$23.9K 0.02%
+1,075
New +$23.3K
PEO
98
Adams Natural Resources Fund
PEO
$742M
$23.9K 0.02%
+1,688
New +$22K
MIN
99
Aberdeen Intermediate Income Fund
MIN
$273M
$23.1K 0.02%
+6,200
New +$23.2K
BHK icon
100
BlackRock Core Bond Trust
BHK
$648M
$22.6K 0.02%
+1,440
New +$22.8K
2 3
4
5 6

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
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

RBA Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, RBA Wealth Management held 281 positions worth $118M, down 29% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RBA Wealth Management withdrew a net $59.1M in Q1 2021, closing 42 positions and reducing 31 holdings. Its most notable exit was UnitedHealth, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RBA Wealth Management opened a new position in Meritage Homes worth $2.59M.

  • RBA Wealth Management's largest Q1 2021 buy was Meritage Homes: 56,434 shares worth $2.59M.
  • RBA Wealth Management added most to Coterra Energy in Q1 2021, an estimated $275K increase.
  • RBA Wealth Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.92M.
  • RBA Wealth Management fully exited UnitedHealth in Q1 2021, selling an estimated $4.09M.
  • RBA Wealth Management's ten largest holdings make up 38% of its $118M portfolio in Q1 2021.
  • RBA Wealth Management opened 182 new positions and closed 42 in Q1 2021.
  • RBA Wealth Management's portfolio value fell 29% quarter-over-quarter to $118M.

Based on RBA Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.