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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
MGEE icon
201
MGE Energy Inc
MGEE
$3B
$1.43K ﹤0.01%
+20
New +$1.35K
FCX icon
202
Freeport-McMoran
FCX
$91.2B
$1.42K ﹤0.01%
+43
New +$1.39K
CHTR icon
203
Charter Communications
CHTR
$16.9B
$1.23K ﹤0.01%
+2
New +$1.25K
AAWW
204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.21K ﹤0.01%
+20
New +$1.12K
PFL
205
PIMCO Income Strategy Fund
PFL
$386M
$1.2K ﹤0.01%
+100
New +$1.17K
CQP icon
206
Cheniere Energy
CQP
$31.5B
$1.18K ﹤0.01%
+28
New +$1.12K
DE icon
207
Deere & Co
DE
$162B
$1.12K ﹤0.01%
+3
New +$985
KDP icon
208
Keurig Dr Pepper
KDP
$43B
$1.1K ﹤0.01%
+32
New +$1.04K
DPZ icon
209
Domino's
DPZ
$11.7B
$1.1K ﹤0.01%
+3
New +$1.11K
NFLX icon
210
Netflix
NFLX
$305B
$1.04K ﹤0.01%
+20
New +$1.06K
BHVN
211
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.02K ﹤0.01%
+15
New +$1.21K
AMD icon
212
Advanced Micro Devices
AMD
$791B
$1.02K ﹤0.01%
+13
New +$1.12K
MLM icon
213
Martin Marietta Materials
MLM
$32.4B
$1.01K ﹤0.01%
+3
New +$958
ABNB icon
214
Airbnb
ABNB
$90.3B
$940 ﹤0.01%
+5
New +$926
NAPA
215
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$923 ﹤0.01%
+55
New +$990
FTNT icon
216
Fortinet
FTNT
$113B
$922 ﹤0.01%
+25
New +$818
PSEC icon
217
Prospect Capital
PSEC
$1.08B
$920 ﹤0.01%
+120
New +$829
DBX icon
218
Dropbox
DBX
$7.49B
$693 ﹤0.01%
+26
New +$626
BN icon
219
Brookfield
BN
$103B
$668 ﹤0.01%
+28
New +$624
KSS icon
220
Kohl's
KSS
$2.21B
$656 ﹤0.01%
+11
New +$565
CVV icon
221
CVD Equipment Corp
CVV
$45.2M
$653 ﹤0.01%
+150
New +$746
GDS icon
222
GDS Holdings
GDS
$6.41B
$649 ﹤0.01%
+8
New +$797
EMR icon
223
Emerson Electric
EMR
$83.3B
$541 ﹤0.01%
+6
New +$516
BYD icon
224
Boyd Gaming
BYD
$6.47B
$531 ﹤0.01%
+9
New +$489
ADNT icon
225
Adient
ADNT
$1.72B
$530 ﹤0.01%
+12
New +$453
7 8
9
10 11

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AGP
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SCM
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SC
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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.