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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
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
LKQ icon
176
LKQ Corp
LKQ
$6.77B
– –
-12
Closed -$508
LLY icon
177
Eli Lilly
LLY
$1.09T
– –
-90
Closed -$16.8K
LMT icon
178
Lockheed Martin
LMT
$134B
– –
-2,957
Closed -$1.09M
LRCX icon
179
Lam Research
LRCX
$337B
– –
-300
Closed -$17.9K
LSTR icon
180
Landstar System
LSTR
$6.29B
– –
-7,652
Closed -$1.26M
LULU icon
181
lululemon athletica
LULU
$13.7B
– –
-52
Closed -$15.9K
LVS icon
182
Las Vegas Sands
LVS
$32B
– –
-30
Closed -$1.82K
LYB icon
183
LyondellBasell Industries
LYB
$18.8B
– –
-10,099
Closed -$1.05M
LYFT icon
184
Lyft
LYFT
$5.87B
– –
-6
Closed -$379
MAS icon
185
Masco
MAS
$16.5B
– –
-7
Closed -$419
MCD icon
186
McDonald's
MCD
$194B
– –
-2,095
Closed -$470K
MDLZ icon
187
Mondelez International
MDLZ
$80.2B
– –
-130
Closed -$7.61K
MDT icon
188
Medtronic
MDT
$111B
– –
-16,369
Closed -$1.93M
MDU icon
189
MDU Resources
MDU
$4.31B
– –
-157,651
Closed -$1.89M
MET icon
190
MetLife
MET
$62.7B
– –
-68,520
Closed -$4.17M
META icon
191
Meta Platforms (Facebook)
META
$1.51T
– –
-86
Closed -$25.3K
MGEE icon
192
MGE Energy Inc
MGEE
$3.09B
– –
-20
Closed -$1.43K
MGM icon
193
MGM Resorts International
MGM
$11.8B
– –
-185
Closed -$7.03K
MIN
194
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-6,200
Closed -$23.1K
MLM icon
195
Martin Marietta Materials
MLM
$35B
– –
-3
Closed -$1.01K
MMM icon
196
3M
MMM
$94.1B
– –
-990
Closed -$160K
MO icon
197
Altria Group
MO
$125B
– –
-249
Closed -$12.8K
MOS icon
198
The Mosaic Company
MOS
$7.34B
– –
-4,805
Closed -$152K
MRK icon
199
Merck
MRK
$326B
– –
-3,914
Closed -$288K
MS icon
200
Morgan Stanley
MS
$333B
– –
-124
Closed -$9.66K
6 7
8
9 10

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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.