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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
+10.7%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.7M
Cap. Flow
+$3.42M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.48%
Holding
104
New
4
Increased
45
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.53M
2
MDU icon
MDU Resources
MDU
+$1.26M
3
WM icon
Waste Management
WM
+$504K
4
GLW icon
Corning
GLW
+$316K
5
BCS icon
Barclays
BCS
+$291K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$280K
3
UGI icon
UGI
UGI
+$279K
4
DUK icon
Duke Energy
DUK
+$209K
5
RJF icon
Raymond James Financial
RJF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 13.04%
3 Consumer Discretionary 12.27%
4 Financials 11.95%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
101
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-175,300
Closed -$40K
UGI icon
102
UGI
UGI
$7.91B
– –
-5,557
Closed -$279K
VTRS icon
103
Viatris
VTRS
$20.5B
– –
-101,812
Closed -$2.01M
1 2 3 4
5

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AGP
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SCM
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BLAM
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RBA Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, RBA Wealth Management held 104 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBA Wealth Management's Q4 2019 filing shows 4 new, 45 increased, 48 reduced and 4 closed positions. Its largest new stake was Alexion Pharmaceuticals: 23,668 shares worth $2.56M. The largest sale was Viatris, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q4 2019 buy was Alexion Pharmaceuticals: 23,668 shares worth $2.56M.
  • RBA Wealth Management added most to Corning in Q4 2019, an estimated $316K increase.
  • RBA Wealth Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $280K.
  • RBA Wealth Management fully exited Viatris in Q4 2019, selling an estimated $2.01M.
  • RBA Wealth Management's ten largest holdings make up 25% of its $147M portfolio in Q4 2019.
  • RBA Wealth Management opened 4 new positions and closed 4 in Q4 2019.
  • RBA Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on RBA Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.