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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
-19.65%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$31.1M
Cap. Flow
+$435M
Cap. Flow %
376.37%
Top 10 Hldgs %
27.12%
Holding
113
New
13
Increased
43
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.8M
2
AMZN icon
Amazon
AMZN
+$1.81M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
5
IDCC icon
InterDigital
IDCC
+$853K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.11M
2
LPT
Liberty Property Trust
LPT
+$2.67M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$842K
5
HD icon
Home Depot
HD
+$842K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 14.57%
3 Consumer Discretionary 14.18%
4 Financials 10.91%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
101
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-12,972
Closed -$481K
RSPF icon
102
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-13,062
Closed -$611K
RSPH icon
103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-30,460
Closed -$673K
RSPN icon
104
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-17,220
Closed -$466K
RSPS icon
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-10,970
Closed -$320K
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-55,440
Closed -$1.1M
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-11,034
Closed -$222K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-10,485
Closed -$210K
SPG icon
109
Simon Property Group
SPG
$74.4B
– –
-1,439
Closed -$214K
VZ icon
110
Verizon
VZ
$195B
– –
-3,762
Closed -$230K
HYLV
111
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-20,697
Closed -$526K
LPT
112
DELISTED
Liberty Property Trust
LPT
– –
-44,620
Closed -$2.67M
1 2 3 4
5

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SCM
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SC
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SC
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TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
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SN
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MC
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RBA Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, RBA Wealth Management held 113 positions worth $116M, down 21% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBA Wealth Management deployed $435M of net new capital in Q1 2020, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Prologis: 32,085 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $842K trimmed.

  • RBA Wealth Management's largest Q1 2020 buy was Prologis: 32,085 shares worth $2.58M.
  • RBA Wealth Management added most to Amazon in Q1 2020, an estimated $1.81M increase.
  • RBA Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $842K.
  • RBA Wealth Management fully exited Delta Air Lines in Q1 2020, selling an estimated $3.11M.
  • RBA Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q1 2020.
  • RBA Wealth Management opened 13 new positions and closed 19 in Q1 2020.
  • RBA Wealth Management's portfolio value fell 21% quarter-over-quarter to $116M.

Based on RBA Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.