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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
+8.83%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.5M
(+7.6%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
106
New
7
Increased
50
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$2.44M |
| 2 |
Dollar General
DG
|
+$2.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$576K |
| 4 |
Medtronic
MDT
|
+$476K |
| 5 |
Qualcomm
QCOM
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.47M |
| 2 |
Walt Disney
DIS
|
+$1.98M |
| 3 |
Tesla
TSLA
|
+$986K |
| 4 |
3M
MMM
|
+$495K |
| 5 |
Sempra
SRE
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$72.7B
| – | – |
-1,658
| Closed | -$232K |
|
102
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| – | – |
-18,105
| Closed | -$202K |
|
|
103
3M
MMM
$90.9B
| – | – |
-3,795
| Closed | -$495K |
|
104
NextEra Energy
NEE
$181B
| – | – |
-3,756
| Closed | -$225K |
|
105
Travelers Companies
TRV
$78.1B
| – | – |
-3,773
| Closed | -$430K |
|
|
WIA
106
Western Asset Inflation-Linked Income Fund
WIA
$185M
| – | – |
-13,449
| Closed | -$158K |
|
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RBA Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, RBA Wealth Management held 106 positions worth $148M, up 7.6% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RBA Wealth Management's Q3 2020 filing shows 7 new, 50 increased, 41 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 17,530 shares worth $2.55M. The largest sale was Apple, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- RBA Wealth Management's largest Q3 2020 buy was Skyworks Solutions: 17,530 shares worth $2.55M.
- RBA Wealth Management added most to Medtronic in Q3 2020, an estimated $476K increase.
- RBA Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.47M.
- RBA Wealth Management fully exited 3M in Q3 2020, selling an estimated $495K.
- RBA Wealth Management's ten largest holdings make up 27% of its $148M portfolio in Q3 2020.
- RBA Wealth Management opened 7 new positions and closed 6 in Q3 2020.
- RBA Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $148M.
Based on RBA Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.