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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
+2.34%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.58M
Cap. Flow
+$3.32M
Cap. Flow %
2.53%
Top 10 Hldgs %
25.27%
Holding
103
New
16
Increased
40
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.83M
2
MOS icon
The Mosaic Company
MOS
+$1.96M
3
CTSH icon
Cognizant
CTSH
+$444K
4
COP icon
ConocoPhillips
COP
+$443K
5
VOD icon
Vodafone
VOD
+$375K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.55M
2
IP icon
International Paper
IP
+$1.96M
3
IDCC icon
InterDigital
IDCC
+$1.69M
4
RJF icon
Raymond James Financial
RJF
+$481K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$442K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Consumer Discretionary 12.45%
3 Healthcare 12.09%
4 Financials 11.86%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
101
InterDigital
IDCC
$6.7B
– –
-26,269
Closed -$1.69M
IP icon
102
International Paper
IP
$22.5B
– –
-47,689
Closed -$1.96M
1 2 3 4
5

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RBA Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, RBA Wealth Management held 103 positions worth $131M, up 1.2% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBA Wealth Management's Q3 2019 filing shows 16 new, 40 increased, 40 reduced and 3 closed positions. Its largest new stake was The Mosaic Company: 89,829 shares worth $1.84M. The largest sale was Boeing, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RBA Wealth Management's largest Q3 2019 buy was The Mosaic Company: 89,829 shares worth $1.84M.
  • RBA Wealth Management added most to Delta Air Lines in Q3 2019, an estimated $2.83M increase.
  • RBA Wealth Management's biggest Q3 2019 reduction was Raymond James Financial, cutting an estimated $481K.
  • RBA Wealth Management fully exited Boeing in Q3 2019, selling an estimated $2.55M.
  • RBA Wealth Management's ten largest holdings make up 25% of its $131M portfolio in Q3 2019.
  • RBA Wealth Management opened 16 new positions and closed 3 in Q3 2019.
  • RBA Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $131M.

Based on RBA Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.