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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
+10.93%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
95.24%
Top 10 Hldgs %
25.56%
Holding
82
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.29M
2
NKE icon
Nike
NKE
+$3.25M
3
AVGO icon
Broadcom
AVGO
+$3.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
CVX icon
Chevron
CVX
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 14.05%
3 Financials 11.02%
4 Healthcare 10.94%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$346B
$3.54M 2.75%
+33,779
New +$3.29M
AVGO icon
2
Broadcom
AVGO
$1.82T
$3.52M 2.74%
+114,510
New +$3.1M
AAPL icon
3
Apple
AAPL
$4.95T
$3.47M 2.71%
+69,232
New +$2.94M
NKE icon
4
Nike
NKE
$62.5B
$3.35M 2.61%
+39,415
New +$3.25M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$3.26M 2.54%
+54,020
New +$3.05M
MSFT icon
6
Microsoft
MSFT
$2.89T
$3.26M 2.54%
+27,102
New +$2.96M
CVX icon
7
Chevron
CVX
$378B
$3.21M 2.5%
+25,581
New +$3.03M
HDB icon
8
HDFC Bank
HDB
$119B
$3.14M 2.45%
+111,248
New +$2.89M
TSM icon
9
TSMC
TSM
$2.07T
$3.12M 2.43%
+73,559
New +$2.81M
DIS icon
10
Walt Disney
DIS
$168B
$2.94M 2.29%
+25,118
New +$2.81M
JPM icon
11
JPMorgan Chase
JPM
$947B
$2.92M 2.28%
+27,733
New +$2.86M
SRE icon
12
Sempra
SRE
$59.7B
$2.92M 2.27%
+45,744
New +$2.69M
LSTR icon
13
Landstar System
LSTR
$6.5B
$2.9M 2.26%
+26,081
New +$2.75M
CMI icon
14
Cummins
CMI
$91.3B
$2.87M 2.23%
+17,643
New +$2.65M
PEP icon
15
PepsiCo
PEP
$191B
$2.82M 2.2%
+23,112
New +$2.63M
WBD icon
16
Warner Bros
WBD
$63.4B
$2.78M 2.16%
+90,758
New +$2.53M
INTC icon
17
Intel
INTC
$462B
$2.77M 2.16%
+49,761
New +$2.52M
BABA icon
18
Alibaba
BABA
$276B
$2.73M 2.13%
+14,687
New +$2.47M
RJF icon
19
Raymond James Financial
RJF
$33.3B
$2.66M 2.07%
+46,625
New +$2.5M
IBM icon
20
IBM
IBM
$204B
$2.64M 2.05%
+19,287
New +$2.46M
AZO icon
21
AutoZone
AZO
$50.2B
$2.63M 2.05%
+2,485
New +$2.23M
BA icon
22
Boeing
BA
$167B
$2.61M 2.04%
+7,157
New +$2.76M
ICLR icon
23
Icon
ICLR
$13B
$2.6M 2.03%
+18,799
New +$2.56M
SABR icon
24
Sabre
SABR
$704M
$2.6M 2.03%
+118,822
New +$2.64M
TM icon
25
Toyota
TM
$216B
$2.58M 2.01%
+21,142
New +$2.56M
1
2 3 4

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RBA Wealth Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for RBA Wealth Management, which disclosed 82 positions worth $128M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Procter & Gamble: 33,779 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.

  • RBA Wealth Management's largest Q1 2019 buy was Procter & Gamble: 33,779 shares worth $3.54M.
  • RBA Wealth Management's ten largest holdings make up 26% of its $128M portfolio in Q1 2019.
  • RBA Wealth Management disclosed 82 positions in Q1 2019, its first 13F filing on record.

Based on RBA Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.