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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
Cap. Flow
-$59.1M
Cap. Flow %
-50.17%
Top 10 Hldgs %
37.84%
Holding
281
New
182
Increased
25
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.45M
2
LMT icon
Lockheed Martin
LMT
+$1.01M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
4
CTRA
Coterra Energy
CTRA
+$275K
5
CMCSA icon
Comcast
CMCSA
+$220K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.92M
2
UNH icon
UnitedHealth
UNH
+$4.09M
3
PEP icon
PepsiCo
PEP
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$3.5M
5
PG icon
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
BTI icon
151
British American Tobacco
BTI
$133B
$8.6K 0.01%
+222
New +$8.36K
CAT icon
152
Caterpillar
CAT
$373B
$8.12K 0.01%
+35
New +$7.25K
IP icon
153
International Paper
IP
$22.8B
$7.86K 0.01%
+153
New +$7.45K
AX icon
154
Axos Financial
AX
$5.6B
$7.71K 0.01%
+164
New +$7.39K
MDLZ icon
155
Mondelez International
MDLZ
$80.5B
$7.61K 0.01%
+130
New +$7.34K
PPT
156
Franklin Premier Income Trust
PPT
$323M
$7.33K 0.01%
+1,506
New +$7.13K
PKO
157
DELISTED
Pimco Income Opportunity Fund
PKO
$7.23K 0.01%
+275
New +$7.04K
MGM icon
158
MGM Resorts International
MGM
$11.7B
$7.03K 0.01%
+185
New +$6.46K
ALC icon
159
Alcon
ALC
$33.9B
$7.02K 0.01%
+100
New +$7.08K
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$6.97K 0.01%
+750
New +$6.74K
GAIN icon
161
Gladstone Investment Corp
GAIN
$646M
$6.46K 0.01%
+529
New +$6.08K
DD icon
162
DuPont de Nemours
DD
$18.7B
$6.41K 0.01%
+66
New +$6.33K
PAI
163
Western Asset Investment Grade Income Fund
PAI
$113M
$6.34K 0.01%
+418
New +$6.44K
NSC icon
164
Norfolk Southern
NSC
$75B
$5.37K ﹤0.01%
+20
New +$5.07K
AWP
165
abrdn Global Premier Properties Fund
AWP
$375M
$4.96K ﹤0.01%
+278
New +$4.6K
FFC
166
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$4.95K ﹤0.01%
+211
New +$4.75K
ETN icon
167
Eaton
ETN
$150B
$4.84K ﹤0.01%
+35
New +$4.51K
GBDC icon
168
Golub Capital BDC
GBDC
$3.34B
$4.7K ﹤0.01%
+322
New +$4.73K
GOF icon
169
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$4.61K ﹤0.01%
+219
New +$4.51K
GH icon
170
Guardant Health
GH
$20.2B
$4.58K ﹤0.01%
+30
New +$4.53K
AB icon
171
AllianceBernstein
AB
$3.43B
$4.51K ﹤0.01%
+113
New +$4.24K
FTS icon
172
Fortis
FTS
$29.3B
$4.51K ﹤0.01%
+104
New +$4.26K
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$4.34K ﹤0.01%
+250
New +$4.63K
NIO icon
174
NIO
NIO
$12.1B
$3.9K ﹤0.01%
+100
New +$5.1K
ILMN icon
175
Illumina
ILMN
$31B
$3.84K ﹤0.01%
+10
New +$4.08K
5 6
7
8 9

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SFPG
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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
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

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.