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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
+8.42%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$70.8M
Cap. Flow
-$73.9M
Cap. Flow %
-156.85%
Top 10 Hldgs %
75.26%
Holding
240
New
1
Increased
12
Reduced
8
Closed
217

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.68M
2
BABA icon
Alibaba
BABA
+$110K
3
ABBV icon
AbbVie
ABBV
+$101K
4
ACGL icon
Arch Capital
ACGL
+$51.7K
5
CTRA
Coterra Energy
CTRA
+$51.7K

Top Sells

Rank Stock Value
1
DIOD icon
Diodes
DIOD
+$5.88M
2
CMI icon
Cummins
CMI
+$4.82M
3
NKE icon
Nike
NKE
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.26M
5
MET icon
MetLife
MET
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.86%
2 Healthcare 21.39%
3 Financials 20.64%
4 Technology 18.44%
5 Communication Services 15.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
101
e.l.f. Beauty
ELF
$4.91B
– –
-19
Closed -$510
ELV icon
102
Elevance Health
ELV
$83.4B
– –
-40
Closed -$14.4K
EMN icon
103
Eastman Chemical
EMN
$7.8B
– –
-170
Closed -$18.7K
EMR icon
104
Emerson Electric
EMR
$84.6B
– –
-6
Closed -$541
ENPH icon
105
Enphase Energy
ENPH
$4.8B
– –
-72
Closed -$11.7K
EOS
106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-575
Closed -$12.4K
EPD icon
107
Enterprise Products Partners
EPD
$83.4B
– –
-2,049
Closed -$45.1K
EQX icon
108
Equinox Gold
EQX
$7.21B
– –
-4,000
Closed -$32K
ERIC icon
109
Ericsson
ERIC
$32.8B
– –
-200
Closed -$2.64K
ETG
110
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-951
Closed -$18.2K
ETN icon
111
Eaton
ETN
$151B
– –
-35
Closed -$4.84K
ETSY icon
112
Etsy
ETSY
$8.13B
– –
-18
Closed -$3.63K
ETY icon
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-1,013
Closed -$12.9K
EVR icon
114
Evercore
EVR
$13.1B
– –
-145
Closed -$19.1K
EXC icon
115
Exelon
EXC
$48.6B
– –
-70,957
Closed -$2.21M
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-750
Closed -$6.97K
F icon
117
Ford
F
$59.2B
– –
-1,690
Closed -$20.7K
FBIN icon
118
Fortune Brands Innovations
FBIN
$6.11B
– –
-40
Closed -$3.26K
FCX icon
119
Freeport-McMoran
FCX
$89.2B
– –
-43
Closed -$1.42K
FDX icon
120
FedEx
FDX
$74B
– –
-571
Closed -$162K
FFC
121
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-211
Closed -$4.95K
FITB
122
Fifth Third Bancorp
FITB
$52.1B
– –
-550
Closed -$20.6K
FSLY icon
123
Fastly Inc
FSLY
$3.29B
– –
-500
Closed -$33.6K
FTNT icon
124
Fortinet
FTNT
$111B
– –
-25
Closed -$922
FTS icon
125
Fortis
FTS
$29.8B
– –
-104
Closed -$4.51K
3 4
5
6 7

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LAM
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SFPG
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
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SC
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TP
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RBA Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, RBA Wealth Management held 240 positions worth $47.1M, down 60% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RBA Wealth Management withdrew a net $73.9M in Q2 2021, closing 217 positions and reducing 8 holdings. Its most notable exit was Diodes, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RBA Wealth Management opened a new position in Allstate worth $2.71M.

  • RBA Wealth Management's largest Q2 2021 buy was Allstate: 20,747 shares worth $2.71M.
  • RBA Wealth Management added most to Alibaba in Q2 2021, an estimated $110K increase.
  • RBA Wealth Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $197K.
  • RBA Wealth Management fully exited Diodes in Q2 2021, selling an estimated $5.88M.
  • RBA Wealth Management's ten largest holdings make up 75% of its $47.1M portfolio in Q2 2021.
  • RBA Wealth Management opened 1 new position and closed 217 in Q2 2021.
  • RBA Wealth Management's portfolio value fell 60% quarter-over-quarter to $47.1M.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.