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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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$304B
| $16.6K | 0.01% |
+51
| New | +$15.9K |
|
127
lululemon athletica
LULU
$13.5B
| $15.9K | 0.01% |
+52
| New | +$17.1K |
|
128
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $15.4K | 0.01% |
+1,311
| New | +$15K |
|
|
CGC
129
Canopy Growth
CGC
$383M
| $14.7K | 0.01% |
+46
| New | +$16.3K |
|
|
KIO
130
KKR Income Opportunities Fund
KIO
$453M
| $14.6K | 0.01% |
+924
| New | +$14K |
|
131
Elevance Health
ELV
$81.4B
| $14.4K | 0.01% |
+40
| New | +$12.9K |
|
132
Ameriprise Financial
AMP
$48.3B
| $14.3K | 0.01% |
+62
| New | +$13.4K |
|
133
BP
BP
$114B
| $14K | 0.01% |
+575
| New | +$13.8K |
|
134
Talphera
TLPH
$70.1M
| $13.5K | 0.01% |
+398
| New | +$15.8K |
|
|
B
135
Barrick Mining
B
$61.6B
| $13.3K | 0.01% |
+670
| New | +$14.4K |
|
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $12.9K | 0.01% |
+1,013
| New | +$12.7K |
|
137
Altria Group
MO
$113B
| $12.8K | 0.01% |
+249
| New | +$11.2K |
|
|
MCHB
138
Mechanics Bancorp
MCHB
$3.71B
| $12.6K | 0.01% |
+286
| New | +$11.9K |
|
|
EOS
139
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $12.4K | 0.01% |
+575
| New | +$12.5K |
|
140
Enphase Energy
ENPH
$4.93B
| $11.7K | 0.01% |
+72
| New | +$12.9K |
|
141
DexCom
DXCM
$31.7B
| $11.5K | 0.01% |
+128
| New | +$12K |
|
142
Labcorp
LH
$25.5B
| $11.5K | 0.01% |
+52
| New | +$10.4K |
|
143
Abbott
ABT
$179B
| $10.8K | 0.01% |
+90
| New | +$10.7K |
|
144
Associated Banc-Corp
ASB
$5.84B
| $10.7K | 0.01% |
+500
| New | +$10.1K |
|
145
Kinross Gold
KGC
$27B
| $10.1K | 0.01% |
+1,510
| New | +$10.5K |
|
146
Brookfield Renewable
BEP
$9.9B
| $9.71K | 0.01% |
+228
| New | +$10.1K |
|
147
Morgan Stanley
MS
$331B
| $9.66K | 0.01% |
+124
| New | +$9.5K |
|
148
Intuit
INTU
$85.8B
| $9.58K | 0.01% |
+25
| New | +$9.63K |
|
|
HOME
149
DELISTED
At Home Group Inc.
HOME
| $9.36K | 0.01% |
+326
| New | +$8.19K |
|
|
IGR
150
CBRE Global Real Estate Income Fund
IGR
$719M
| $9.13K | 0.01% |
+1,169
| New | +$8.45K |
|
Similar funds
LAM
SFPG
AGP
SCM
SC
SC
TP
S
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.