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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
+3.18%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.17M
Cap. Flow
+$1.86M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.95%
Holding
94
New
13
Increased
25
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.76M
2
DIOD icon
Diodes
DIOD
+$2.52M
3
VTRS icon
Viatris
VTRS
+$2.17M
4
LPT
Liberty Property Trust
LPT
+$2.11M
5
WMT icon
Walmart Inc
WMT
+$1.85M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.12M
2
SABR icon
Sabre
SABR
+$2.6M
3
STI
SunTrust Banks, Inc.
STI
+$2.27M
4
KRG icon
Kite Realty
KRG
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$751K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 13.62%
3 Healthcare 12.76%
4 Financials 12.22%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$346B
$3.49M 2.7%
31,854
-1,925
-6% -$205K
AAPL icon
2
Apple
AAPL
$4.95T
$3.41M 2.63%
68,964
-268
-0.4% -$13.1K
MSFT icon
3
Microsoft
MSFT
$2.89T
$3.4M 2.62%
25,350
-1,752
-6% -$222K
DIS icon
4
Walt Disney
DIS
$168B
$3.36M 2.59%
24,061
-1,057
-4% -$140K
HDB icon
5
HDFC Bank
HDB
$119B
$3.23M 2.49%
99,212
-12,036
-11% -$363K
CVX icon
6
Chevron
CVX
$378B
$3.17M 2.45%
25,516
-65
-0.3% -$7.86K
NKE icon
7
Nike
NKE
$62.5B
$3.13M 2.42%
37,292
-2,123
-5% -$179K
JPM icon
8
JPMorgan Chase
JPM
$947B
$3.1M 2.39%
27,683
-50
-0.2% -$5.51K
SRE icon
9
Sempra
SRE
$59.7B
$3.02M 2.33%
43,894
-1,850
-4% -$121K
CMI icon
10
Cummins
CMI
$91.3B
$3.01M 2.32%
17,570
-73
-0.4% -$12K
PEP icon
11
PepsiCo
PEP
$191B
$3M 2.32%
22,882
-230
-1% -$29.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$2.92M 2.25%
53,900
-120
-0.2% -$6.95K
MET icon
13
MetLife
MET
$61.2B
$2.92M 2.25%
+58,730
New +$2.76M
WBD icon
14
Warner Bros
WBD
$63.4B
$2.8M 2.16%
91,068
+310
+0.3% +$9.01K
AZO icon
15
AutoZone
AZO
$50.2B
$2.73M 2.11%
2,486
+1
+0% +$1.05K
LSTR icon
16
Landstar System
LSTR
$6.5B
$2.72M 2.1%
25,211
-870
-3% -$92.8K
HON icon
17
Honeywell
HON
$77.9B
$2.68M 2.07%
16,279
-36
-0.2% -$5.73K
ICLR icon
18
Icon
ICLR
$13B
$2.66M 2.05%
17,260
-1,539
-8% -$216K
HD icon
19
Home Depot
HD
$335B
$2.63M 2.03%
12,640
+59
+0.5% +$11.8K
DIOD icon
20
Diodes
DIOD
$3.95B
$2.59M 2%
+71,274
New +$2.52M
UNH icon
21
UnitedHealth
UNH
$379B
$2.59M 2%
10,624
+161
+2% +$38.7K
TM icon
22
Toyota
TM
$216B
$2.56M 1.98%
20,672
-470
-2% -$57.3K
AVGO icon
23
Broadcom
AVGO
$1.82T
$2.56M 1.97%
88,740
-25,770
-23% -$751K
BA icon
24
Boeing
BA
$167B
$2.55M 1.97%
6,994
-163
-2% -$59.4K
IBM icon
25
IBM
IBM
$204B
$2.55M 1.97%
19,310
+23
+0.1% +$3.02K
1
2 3 4

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RBA Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, RBA Wealth Management held 94 positions worth $130M, up 0.91% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBA Wealth Management's Q2 2019 filing shows 13 new, 25 increased, 44 reduced and 7 closed positions. Its largest new stake was MetLife: 58,730 shares worth $2.92M. The largest sale was TSMC, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RBA Wealth Management's largest Q2 2019 buy was MetLife: 58,730 shares worth $2.92M.
  • RBA Wealth Management added most to Walmart Inc in Q2 2019, an estimated $1.85M increase.
  • RBA Wealth Management's biggest Q2 2019 reduction was Broadcom, cutting an estimated $751K.
  • RBA Wealth Management fully exited TSMC in Q2 2019, selling an estimated $3.12M.
  • RBA Wealth Management's ten largest holdings make up 25% of its $130M portfolio in Q2 2019.
  • RBA Wealth Management opened 13 new positions and closed 7 in Q2 2019.
  • RBA Wealth Management's portfolio value rose 0.91% quarter-over-quarter to $130M.

Based on RBA Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.