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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
+8.42%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$70.8M
(-60%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-156.85%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
240
New
1
Increased
12
Reduced
8
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$2.68M |
| 2 |
Alibaba
BABA
|
+$110K |
| 3 |
AbbVie
ABBV
|
+$101K |
| 4 |
Arch Capital
ACGL
|
+$51.7K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$51.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diodes
DIOD
|
+$5.88M |
| 2 |
Cummins
CMI
|
+$4.82M |
| 3 |
Nike
NKE
|
+$4.67M |
| 4 |
JPMorgan Chase
JPM
|
+$4.26M |
| 5 |
MetLife
MET
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.86% |
| 2 | Healthcare | 21.39% |
| 3 | Financials | 20.64% |
| 4 | Technology | 18.44% |
| 5 | Communication Services | 15.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
CQP
$30.9B
| – | – |
-28
| Closed | -$1.18K |
|
77
Carter's
CRI
$1.45B
| – | – |
-715
| Closed | -$63.6K |
|
78
Cisco
CSCO
$458B
| – | – |
-48,280
| Closed | -$2.5M |
|
79
Cognizant
CTSH
$23.9B
| – | – |
-28,559
| Closed | -$2.23M |
|
80
Corteva
CTVA
$59.6B
| – | – |
-79
| Closed | -$3.68K |
|
81
CVS Health
CVS
$139B
| – | – |
-42,052
| Closed | -$3.16M |
|
82
CVD Equipment Corp
CVV
$46.3M
| – | – |
-150
| Closed | -$653 |
|
83
Chevron
CVX
$373B
| – | – |
-12,472
| Closed | -$1.31M |
|
84
Clearway Energy Class C
CWEN
$4.87B
| – | – |
-650
| Closed | -$18.3K |
|
85
Delta Air Lines
DAL
$58.7B
| – | – |
-947
| Closed | -$45.7K |
|
86
Dropbox
DBX
$7.44B
| – | – |
-26
| Closed | -$693 |
|
87
DuPont de Nemours
DD
$19.1B
| – | – |
-66
| Closed | -$6.41K |
|
88
Deere & Co
DE
$172B
| – | – |
-3
| Closed | -$1.12K |
|
89
Diageo
DEO
$49.3B
| – | – |
-18
| Closed | -$2.96K |
|
90
Dollar General
DG
$27.7B
| – | – |
-12,778
| Closed | -$2.59M |
|
|
91
Diodes
DIOD
$3.71B
| – | – |
-73,629
| Closed | -$5.88M |
|
92
Walt Disney
DIS
$172B
| – | – |
-3,785
| Closed | -$698K |
|
93
DraftKings
DKNG
$12.1B
| – | – |
-26
| Closed | -$1.59K |
|
94
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-260
| Closed | -$19.8K |
|
95
Dow Inc
DOW
$20.8B
| – | – |
-1,301
| Closed | -$83.2K |
|
96
Domino's
DPZ
$11.6B
| – | – |
-3
| Closed | -$1.1K |
|
97
DTE Energy
DTE
$30.7B
| – | – |
-165
| Closed | -$18.6K |
|
98
Duke Energy
DUK
$102B
| – | – |
-858
| Closed | -$82.8K |
|
99
DexCom
DXCM
$29.2B
| – | – |
-128
| Closed | -$11.5K |
|
100
Electronic Arts
EA
$52.4B
| – | – |
-14,606
| Closed | -$1.98M |
|
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RBA Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, RBA Wealth Management held 240 positions worth $47.1M, down 60% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
RBA Wealth Management withdrew a net $73.9M in Q2 2021, closing 217 positions and reducing 8 holdings. Its most notable exit was Diodes, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, RBA Wealth Management opened a new position in Allstate worth $2.71M.
- RBA Wealth Management's largest Q2 2021 buy was Allstate: 20,747 shares worth $2.71M.
- RBA Wealth Management added most to Alibaba in Q2 2021, an estimated $110K increase.
- RBA Wealth Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $197K.
- RBA Wealth Management fully exited Diodes in Q2 2021, selling an estimated $5.88M.
- RBA Wealth Management's ten largest holdings make up 75% of its $47.1M portfolio in Q2 2021.
- RBA Wealth Management opened 1 new position and closed 217 in Q2 2021.
- RBA Wealth Management's portfolio value fell 60% quarter-over-quarter to $47.1M.
Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.