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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
+15.85%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.1M
Cap. Flow
-$2.49M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.07%
Holding
104
New
4
Increased
52
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$2.81M
2
TECK icon
Teck Resources
TECK
+$1.3M
3
CTRA
Coterra Energy
CTRA
+$462K
4
ABBV icon
AbbVie
ABBV
+$434K
5
V icon
Visa
V
+$421K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.46M
2
ICLR icon
Icon
ICLR
+$1.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
4
CVX icon
Chevron
CVX
+$1.13M
5
INTC icon
Intel
INTC
+$869K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 12.6%
3 Consumer Discretionary 12.5%
4 Financials 11.15%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$640K
COP icon
102
ConocoPhillips
COP
$145B
– –
-8,949
Closed -$294K
EQR icon
103
Equity Residential
EQR
$25.2B
– –
-5,944
Closed -$305K
GNTX icon
104
Gentex
GNTX
$5.03B
– –
-56,486
Closed -$1.46M
1 2 3 4
5

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AGP
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SCM
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SC
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SC
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TP
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S
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RBA Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, RBA Wealth Management held 104 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBA Wealth Management's Q4 2020 filing shows 4 new, 52 increased, 42 reduced and 5 closed positions. Its largest new stake was Somnigroup International: 115,408 shares worth $3.12M. The largest sale was Gentex, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q4 2020 buy was Somnigroup International: 115,408 shares worth $3.12M.
  • RBA Wealth Management added most to Teck Resources in Q4 2020, an estimated $1.3M increase.
  • RBA Wealth Management's biggest Q4 2020 reduction was Icon, cutting an estimated $1.28M.
  • RBA Wealth Management fully exited Gentex in Q4 2020, selling an estimated $1.46M.
  • RBA Wealth Management's ten largest holdings make up 26% of its $166M portfolio in Q4 2020.
  • RBA Wealth Management opened 4 new positions and closed 5 in Q4 2020.
  • RBA Wealth Management's portfolio value rose 12% quarter-over-quarter to $166M.

Based on RBA Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.