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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
(-60%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-156.85%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
240
New
1
Increased
12
Reduced
8
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$2.68M |
| 2 |
Alibaba
BABA
|
+$110K |
| 3 |
AbbVie
ABBV
|
+$101K |
| 4 |
Arch Capital
ACGL
|
+$51.7K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$51.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diodes
DIOD
|
+$5.88M |
| 2 |
Cummins
CMI
|
+$4.82M |
| 3 |
Nike
NKE
|
+$4.67M |
| 4 |
JPMorgan Chase
JPM
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Hercules Capital
HTGC
$3.04B
| – | – |
-4,006
| Closed | -$64.2K |
|
152
Hubbell
HUBB
$25.6B
| – | – |
-108
| Closed | -$20.2K |
|
153
BlackRock Corporate High Yield Fund
HYT
$1.36B
| – | – |
-1,311
| Closed | -$15.4K |
|
154
IBM
IBM
$214B
| – | – |
-21,933
| Closed | -$2.79M |
|
155
Intercontinental Exchange
ICE
$86.4B
| – | – |
-1,070
| Closed | -$119K |
|
156
Icon
ICLR
$13.9B
| – | – |
-2,181
| Closed | -$428K |
|
157
InterDigital
IDCC
$6.72B
| – | – |
-8,223
| Closed | -$522K |
|
|
IGR
158
CBRE Global Real Estate Income Fund
IGR
$718M
| – | – |
-1,169
| Closed | -$9.13K |
|
159
Illumina
ILMN
$29.2B
| – | – |
-10
| Closed | -$3.84K |
|
160
Intel
INTC
$435B
| – | – |
-3,044
| Closed | -$195K |
|
161
Intuit
INTU
$85.6B
| – | – |
-25
| Closed | -$9.58K |
|
162
International Paper
IP
$23.4B
| – | – |
-153
| Closed | -$7.86K |
|
163
Johnson & Johnson
JNJ
$643B
| – | – |
-9,590
| Closed | -$1.58M |
|
|
164
JPMorgan Chase
JPM
$950B
| – | – |
-28,008
| Closed | -$4.26M |
|
165
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-32
| Closed | -$1.1K |
|
166
Kinross Gold
KGC
$28.1B
| – | – |
-1,510
| Closed | -$10.1K |
|
|
KIO
167
KKR Income Opportunities Fund
KIO
$452M
| – | – |
-924
| Closed | -$14.6K |
|
168
Kimberly-Clark
KMB
$37.6B
| – | – |
-926
| Closed | -$129K |
|
169
Kinder Morgan
KMI
$70.3B
| – | – |
-1,351
| Closed | -$22.5K |
|
170
Coca-Cola
KO
$380B
| – | – |
-1,311
| Closed | -$69.1K |
|
171
Kroger
KR
$36.3B
| – | – |
-14,314
| Closed | -$515K |
|
172
Kohl's
KSS
$2.16B
| – | – |
-11
| Closed | -$656 |
|
173
Lazard
LAZ
$4.21B
| – | – |
-466
| Closed | -$20.3K |
|
174
Labcorp
LH
$25.8B
| – | – |
-52
| Closed | -$11.5K |
|
175
L3Harris
LHX
$56.9B
| – | – |
-11
| Closed | -$2.27K |
|
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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.