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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
MSFT icon
201
Microsoft
MSFT
$2.92T
– –
-15,101
Closed -$3.56M
MTH icon
202
Meritage Homes
MTH
$4.89B
– –
-56,434
Closed -$2.59M
MTZ icon
203
MasTec
MTZ
$24.7B
– –
-5
Closed -$469
NEE icon
204
NextEra Energy
NEE
$186B
– –
-1,803
Closed -$136K
NEM icon
205
Newmont
NEM
$96.4B
– –
-280
Closed -$16.9K
NFLX icon
206
Netflix
NFLX
$301B
– –
-20
Closed -$1.04K
NIO icon
207
NIO
NIO
$11.7B
– –
-100
Closed -$3.9K
NKE icon
208
Nike
NKE
$63.9B
– –
-35,129
Closed -$4.67M
NSC icon
209
Norfolk Southern
NSC
$76.1B
– –
-20
Closed -$5.37K
NVS icon
210
Novartis
NVS
$304B
– –
-574
Closed -$49.1K
NXDT
211
NexPoint Diversified Real Estate Trust
NXDT
$276M
– –
-258
Closed -$2.93K
PAI
212
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-418
Closed -$6.34K
PEO
213
Adams Natural Resources Fund
PEO
$726M
– –
-1,688
Closed -$23.9K
PFL
214
PIMCO Income Strategy Fund
PFL
$383M
– –
-100
Closed -$1.2K
PHG icon
215
Philips
PHG
$24.8B
– –
-573
Closed -$26.5K
PPT
216
Franklin Premier Income Trust
PPT
$323M
– –
-1,506
Closed -$7.33K
PSEC icon
217
Prospect Capital
PSEC
$1.12B
– –
-120
Closed -$920
STZ icon
218
Constellation Brands
STZ
$22.5B
– –
-503
Closed -$115K
TLPH icon
219
Talphera
TLPH
$67.5M
– –
-398
Closed -$13.5K
VAC icon
220
Marriott Vacations Worldwide
VAC
$3.52B
– –
-107
Closed -$18.6K
WBD icon
221
Warner Bros
WBD
$64.2B
– –
-3,367
Closed -$146K
WIA
222
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-8,486
Closed -$109K
XOM icon
223
ExxonMobil
XOM
$634B
– –
-1,607
Closed -$89.7K
CDMO
224
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-29
Closed -$529
NAPA
225
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-55
Closed -$923
6 7 8
9
10

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SFPG
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AGP
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SCM
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BLAM
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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.