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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
+18.52%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$21.9M
(+19%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
103
New
9
Increased
45
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.66M |
| 2 |
US Bancorp
USB
|
+$1.55M |
| 3 |
Qualcomm
QCOM
|
+$1.34M |
| 4 |
Electronic Arts
EA
|
+$1.22M |
| 5 |
Forward Air
FWRD
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.64M |
| 2 |
Home Depot
HD
|
+$1.18M |
| 3 |
Valero Energy
VLO
|
+$937K |
| 4 |
Chubb
CB
|
+$856K |
| 5 |
AGN
Allergan plc
AGN
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.85% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$77.7B
| – | – |
-41,370
| Closed | -$654K |
|
|
102
Valero Energy
VLO
$89.5B
| – | – |
-20,657
| Closed | -$937K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| – | – |
-3,887
| Closed | -$688K |
|
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RBA Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, RBA Wealth Management held 103 positions worth $137M, up 19% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RBA Wealth Management's Q2 2020 filing shows 9 new, 45 increased, 42 reduced and 4 closed positions. Its largest new stake was Kroger: 51,078 shares worth $1.73M. The largest sale was Alibaba, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- RBA Wealth Management's largest Q2 2020 buy was Kroger: 51,078 shares worth $1.73M.
- RBA Wealth Management added most to US Bancorp in Q2 2020, an estimated $1.55M increase.
- RBA Wealth Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $2.64M.
- RBA Wealth Management fully exited Valero Energy in Q2 2020, selling an estimated $937K.
- RBA Wealth Management's ten largest holdings make up 27% of its $137M portfolio in Q2 2020.
- RBA Wealth Management opened 9 new positions and closed 4 in Q2 2020.
- RBA Wealth Management's portfolio value rose 19% quarter-over-quarter to $137M.
Based on RBA Wealth Management's 13F filing for Q2 2020, filed 29 Sep 2020.