We are live on ! Find out more
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
FWRD icon
126
Forward Air
FWRD
$467M
– –
-28,077
Closed -$2.49M
GAIN icon
127
Gladstone Investment Corp
GAIN
$655M
– –
-529
Closed -$6.46K
GBDC icon
128
Golub Capital BDC
GBDC
$3.38B
– –
-322
Closed -$4.7K
GD icon
129
General Dynamics
GD
$106B
– –
-8
Closed -$1.46K
GDS icon
130
GDS Holdings
GDS
$6.14B
– –
-8
Closed -$649
GH icon
131
Guardant Health
GH
$19B
– –
-30
Closed -$4.58K
GILD icon
132
Gilead Sciences
GILD
$167B
– –
-10,164
Closed -$657K
GIS icon
133
General Mills
GIS
$20.1B
– –
-50
Closed -$3.07K
GLW icon
134
Corning
GLW
$108B
– –
-51,077
Closed -$2.22M
GM icon
135
General Motors
GM
$81.7B
– –
-60
Closed -$3.45K
GNTX icon
136
Gentex
GNTX
$5.12B
– –
-5,164
Closed -$184K
GOF icon
137
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-219
Closed -$4.61K
B
138
Barrick Mining
B
$61.5B
– –
-670
Closed -$13.3K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.07T
– –
-460
Closed -$47.6K
GPC icon
140
Genuine Parts
GPC
$17.9B
– –
-175
Closed -$20.2K
GRWG icon
141
GrowGeneration
GRWG
$88.3M
– –
-9
Closed -$447
GS icon
142
Goldman Sachs
GS
$305B
– –
-51
Closed -$16.6K
HD icon
143
Home Depot
HD
$343B
– –
-3,237
Closed -$988K
HHH icon
144
Howard Hughes
HHH
$4B
– –
-30
Closed -$2.76K
HIG icon
145
Hartford Financial Services
HIG
$39.3B
– –
-330
Closed -$22K
HII icon
146
Huntington Ingalls Industries
HII
$11.8B
– –
-100
Closed -$20.6K
MCHB
147
Mechanics Bancorp
MCHB
$3.51B
– –
-286
Closed -$12.6K
HOG icon
148
Harley-Davidson
HOG
$2.66B
– –
-12
Closed -$481
HOLX
149
DELISTED
Hologic
HOLX
– –
-600
Closed -$44.6K
HON icon
150
Honeywell
HON
$78.3B
– –
-10,830
Closed -$2.22M
4 5
6
7 8

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
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
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM

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.