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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 | |
|---|---|---|---|---|---|---|
176
AMN Healthcare
AMN
$1.35B
| $3.69K | ﹤0.01% |
+50
| New | +$3.72K |
|
177
Corteva
CTVA
$59.8B
| $3.68K | ﹤0.01% |
+79
| New | +$3.5K |
|
178
Etsy
ETSY
$7.89B
| $3.63K | ﹤0.01% |
+18
| New | +$3.77K |
|
179
General Motors
GM
$80B
| $3.45K | ﹤0.01% |
+60
| New | +$3.19K |
|
180
Fortune Brands Innovations
FBIN
$5.88B
| $3.26K | ﹤0.01% |
+40
| New | +$3.03K |
|
|
NH
181
DELISTED
NantHealth, Inc
NH
| $3.21K | ﹤0.01% |
+67
| New | +$3.88K |
|
182
AstraZeneca
AZN
$266B
| $3.19K | ﹤0.01% |
+32
| New | +$3.22K |
|
183
General Mills
GIS
$19.4B
| $3.07K | ﹤0.01% |
+50
| New | +$2.88K |
|
|
CIK
184
Credit Suisse Asset Management Income Fund
CIK
$134M
| $3.04K | ﹤0.01% |
+900
| New | +$2.94K |
|
185
Diageo
DEO
$49.5B
| $2.96K | ﹤0.01% |
+18
| New | +$2.94K |
|
|
NXDT
186
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $2.93K | ﹤0.01% |
+258
| New | +$2.93K |
|
|
FSD
187
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.87K | ﹤0.01% |
+189
| New | +$2.82K |
|
188
Adobe
ADBE
$98.5B
| $2.85K | ﹤0.01% |
+6
| New | +$2.81K |
|
189
Howard Hughes
HHH
$3.87B
| $2.76K | ﹤0.01% |
+30
| New | +$2.64K |
|
190
Bloom Energy
BE
$61B
| $2.71K | ﹤0.01% |
+100
| New | +$3.26K |
|
191
Concentrix
CNXC
$1.52B
| $2.69K | ﹤0.01% |
+18
| New | +$2.18K |
|
192
Ericsson
ERIC
$32.1B
| $2.64K | ﹤0.01% |
+200
| New | +$2.55K |
|
193
L3Harris
LHX
$50.7B
| $2.27K | ﹤0.01% |
+11
| New | +$2.06K |
|
194
American Water Works
AWK
$26.7B
| $2.25K | ﹤0.01% |
+15
| New | +$2.27K |
|
195
Ashland
ASH
$3.33B
| $2.13K | ﹤0.01% |
+24
| New | +$2.07K |
|
|
BPY
196
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.08K | ﹤0.01% |
+117
| New | +$2.04K |
|
197
Las Vegas Sands
LVS
$32.3B
| $1.82K | ﹤0.01% |
+30
| New | +$1.76K |
|
|
DISH
198
DELISTED
DISH Network Corp.
DISH
| $1.81K | ﹤0.01% |
+50
| New | +$1.67K |
|
199
DraftKings
DKNG
$11.8B
| $1.59K | ﹤0.01% |
+26
| New | +$1.56K |
|
200
General Dynamics
GD
$103B
| $1.46K | ﹤0.01% |
+8
| New | +$1.31K |
|
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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.