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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
+8.59%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$48.2M
(-29%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-50.17%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
281
New
182
Increased
25
Reduced
31
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meritage Homes
MTH
|
+$2.45M |
| 2 |
Lockheed Martin
LMT
|
+$1.01M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$733K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$275K |
| 5 |
Comcast
CMCSA
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$4.92M |
| 2 |
UnitedHealth
UNH
|
+$4.09M |
| 3 |
PepsiCo
PEP
|
+$3.64M |
| 4 |
Walmart Inc
WMT
|
+$3.5M |
| 5 |
Procter & Gamble
PG
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 15.01% |
| 4 | Financials | 14.11% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
101
DELISTED
Big Lots, Inc.
BIG
| $22.5K | 0.02% |
+330
| New | +$19.7K |
|
102
Kinder Morgan
KMI
$70.5B
| $22.5K | 0.02% |
+1,351
| New | +$20.6K |
|
103
Analog Devices
ADI
$179B
| $22.5K | 0.02% |
+145
| New | +$22.3K |
|
104
Hartford Financial Services
HIG
$39.2B
| $22K | 0.02% |
+330
| New | +$17.8K |
|
|
CHW
105
Calamos Global Dynamic Income Fund
CHW
$523M
| $20.9K | 0.02% |
+2,048
| New | +$20.3K |
|
106
Ford
F
$59.3B
| $20.7K | 0.02% |
+1,690
| New | +$19.3K |
|
|
FITB
107
Fifth Third Bancorp
FITB
$51.3B
| $20.6K | 0.02% |
+550
| New | +$18.6K |
|
108
Huntington Ingalls Industries
HII
$12.6B
| $20.6K | 0.02% |
+100
| New | +$17.9K |
|
|
109
CALL
Analog Devices
ADI
$179B
| $20.4K | 0.02% |
+280
| New | +$43K |
|
110
Lazard
LAZ
$4.09B
| $20.3K | 0.02% |
+466
| New | +$19.8K |
|
111
Genuine Parts
GPC
$17.2B
| $20.2K | 0.02% |
+175
| New | +$18.6K |
|
112
Hubbell
HUBB
$25B
| $20.2K | 0.02% |
+108
| New | +$18.7K |
|
113
Dick's Sporting Goods
DKS
$17.9B
| $19.8K | 0.02% |
+260
| New | +$18.7K |
|
114
Evercore
EVR
$12.1B
| $19.1K | 0.02% |
+145
| New | +$17.7K |
|
115
Eastman Chemical
EMN
$8.01B
| $18.7K | 0.02% |
+170
| New | +$18.5K |
|
116
DTE Energy
DTE
$29.5B
| $18.6K | 0.02% |
+165
| New | +$17.3K |
|
117
Marriott Vacations Worldwide
VAC
$3.35B
| $18.6K | 0.02% |
+107
| New | +$16.7K |
|
118
Clearway Energy Class C
CWEN
$4.94B
| $18.3K | 0.02% |
+650
| New | +$20K |
|
|
ETG
119
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $18.2K | 0.02% |
+951
| New | +$17.5K |
|
120
Lam Research
LRCX
$372B
| $17.9K | 0.02% |
+300
| New | +$16.3K |
|
121
Black Stone Minerals
BSM
$3.14B
| $17.4K | 0.01% |
+2,000
| New | +$17.8K |
|
122
Carnival Corporation Ltd
CCL
$38B
| $17.1K | 0.01% |
+645
| New | +$15.2K |
|
123
American Express
AXP
$228B
| $17K | 0.01% |
+120
| New | +$15.9K |
|
124
Newmont
NEM
$101B
| $16.9K | 0.01% |
+280
| New | +$16.8K |
|
125
Eli Lilly
LLY
$1.03T
| $16.8K | 0.01% |
+90
| New | +$17.6K |
|
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RBA Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, RBA Wealth Management held 281 positions worth $118M, down 29% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RBA Wealth Management withdrew a net $59.1M in Q1 2021, closing 42 positions and reducing 31 holdings. Its most notable exit was UnitedHealth, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, RBA Wealth Management opened a new position in Meritage Homes worth $2.59M.
- RBA Wealth Management's largest Q1 2021 buy was Meritage Homes: 56,434 shares worth $2.59M.
- RBA Wealth Management added most to Coterra Energy in Q1 2021, an estimated $275K increase.
- RBA Wealth Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.92M.
- RBA Wealth Management fully exited UnitedHealth in Q1 2021, selling an estimated $4.09M.
- RBA Wealth Management's ten largest holdings make up 38% of its $118M portfolio in Q1 2021.
- RBA Wealth Management opened 182 new positions and closed 42 in Q1 2021.
- RBA Wealth Management's portfolio value fell 29% quarter-over-quarter to $118M.
Based on RBA Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.