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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
+2.34%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.58M
Cap. Flow
+$3.32M
Cap. Flow %
2.53%
Top 10 Hldgs %
25.27%
Holding
103
New
16
Increased
40
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.83M
2
MOS icon
The Mosaic Company
MOS
+$1.96M
3
CTSH icon
Cognizant
CTSH
+$444K
4
COP icon
ConocoPhillips
COP
+$443K
5
VOD icon
Vodafone
VOD
+$375K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.55M
2
IP icon
International Paper
IP
+$1.96M
3
IDCC icon
InterDigital
IDCC
+$1.69M
4
RJF icon
Raymond James Financial
RJF
+$481K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$442K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Consumer Discretionary 12.45%
3 Healthcare 12.09%
4 Financials 11.86%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$3.87M 2.95%
69,084
+120
+0.2% +$6.27K
PG icon
2
Procter & Gamble
PG
$346B
$3.82M 2.91%
30,677
-1,177
-4% -$139K
NKE icon
3
Nike
NKE
$62.5B
$3.52M 2.69%
37,525
+233
+0.6% +$20K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$3.32M 2.53%
54,320
+420
+0.8% +$24.9K
MSFT icon
5
Microsoft
MSFT
$2.89T
$3.26M 2.48%
23,423
-1,927
-8% -$265K
PEP icon
6
PepsiCo
PEP
$191B
$3.16M 2.41%
23,055
+173
+0.8% +$23K
JPM icon
7
JPMorgan Chase
JPM
$947B
$3.11M 2.38%
26,461
-1,222
-4% -$138K
CVX icon
8
Chevron
CVX
$378B
$3.04M 2.32%
25,651
+135
+0.5% +$16.4K
DAL icon
9
Delta Air Lines
DAL
$57B
$3.02M 2.3%
52,363
+47,819
+1,052% +$2.83M
DIOD icon
10
Diodes
DIOD
$3.95B
$3.01M 2.3%
75,003
+3,729
+5% +$144K
SRE icon
11
Sempra
SRE
$59.7B
$2.99M 2.28%
40,536
-3,358
-8% -$235K
HD icon
12
Home Depot
HD
$335B
$2.95M 2.25%
12,731
+91
+0.7% +$19.9K
CMI icon
13
Cummins
CMI
$91.3B
$2.86M 2.18%
17,564
-6
-0% -$960
MET icon
14
MetLife
MET
$61.2B
$2.81M 2.14%
59,496
+766
+1% +$36.5K
DIS icon
15
Walt Disney
DIS
$168B
$2.78M 2.12%
21,308
-2,753
-11% -$381K
WMT icon
16
Walmart Inc
WMT
$889B
$2.73M 2.08%
68,970
+783
+1% +$29.6K
IBM icon
17
IBM
IBM
$204B
$2.72M 2.07%
19,542
+232
+1% +$31.3K
HON icon
18
Honeywell
HON
$77.9B
$2.62M 2%
16,405
+126
+0.8% +$20K
INTC icon
19
Intel
INTC
$462B
$2.61M 1.99%
50,623
+920
+2% +$45.2K
AZO icon
20
AutoZone
AZO
$50.2B
$2.59M 1.97%
2,386
-100
-4% -$112K
HDB icon
21
HDFC Bank
HDB
$119B
$2.58M 1.97%
90,348
-8,864
-9% -$252K
WBD icon
22
Warner Bros
WBD
$63.4B
$2.5M 1.91%
93,958
+2,890
+3% +$83.9K
BABA icon
23
Alibaba
BABA
$276B
$2.5M 1.91%
14,957
+165
+1% +$28.4K
CB icon
24
Chubb
CB
$139B
$2.45M 1.87%
15,201
-1,254
-8% -$194K
LSTR icon
25
Landstar System
LSTR
$6.5B
$2.39M 1.82%
21,206
-4,005
-16% -$441K
1
2 3 4 5

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RBA Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, RBA Wealth Management held 103 positions worth $131M, up 1.2% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBA Wealth Management's Q3 2019 filing shows 16 new, 40 increased, 40 reduced and 3 closed positions. Its largest new stake was The Mosaic Company: 89,829 shares worth $1.84M. The largest sale was Boeing, an estimated $2.55M.

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

  • RBA Wealth Management's largest Q3 2019 buy was The Mosaic Company: 89,829 shares worth $1.84M.
  • RBA Wealth Management added most to Delta Air Lines in Q3 2019, an estimated $2.83M increase.
  • RBA Wealth Management's biggest Q3 2019 reduction was Raymond James Financial, cutting an estimated $481K.
  • RBA Wealth Management fully exited Boeing in Q3 2019, selling an estimated $2.55M.
  • RBA Wealth Management's ten largest holdings make up 25% of its $131M portfolio in Q3 2019.
  • RBA Wealth Management opened 16 new positions and closed 3 in Q3 2019.
  • RBA Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $131M.

Based on RBA Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.