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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
+10.7%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.7M
Cap. Flow
+$3.42M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.48%
Holding
104
New
4
Increased
45
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.53M
2
MDU icon
MDU Resources
MDU
+$1.26M
3
WM icon
Waste Management
WM
+$504K
4
GLW icon
Corning
GLW
+$316K
5
BCS icon
Barclays
BCS
+$291K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$280K
3
UGI icon
UGI
UGI
+$279K
4
DUK icon
Duke Energy
DUK
+$209K
5
RJF icon
Raymond James Financial
RJF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 13.04%
3 Consumer Discretionary 12.27%
4 Financials 11.95%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$5.01M 3.41%
68,328
-756
-1% -$48.6K
DIOD icon
2
Diodes
DIOD
$3.95B
$4.26M 2.9%
76,010
+1,007
+1% +$46.6K
PG icon
3
Procter & Gamble
PG
$346B
$3.86M 2.63%
31,025
+348
+1% +$42.6K
NKE icon
4
Nike
NKE
$62.5B
$3.78M 2.58%
37,396
-129
-0.3% -$12.2K
JPM icon
5
JPMorgan Chase
JPM
$947B
$3.72M 2.54%
26,809
+348
+1% +$44.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$3.66M 2.49%
54,760
+440
+0.8% +$28.4K
MSFT icon
7
Microsoft
MSFT
$2.89T
$3.38M 2.31%
21,514
-1,909
-8% -$280K
BABA icon
8
Alibaba
BABA
$276B
$3.26M 2.22%
15,351
+394
+3% +$73.9K
UNH icon
9
UnitedHealth
UNH
$379B
$3.26M 2.22%
11,102
+243
+2% +$63.6K
MET icon
10
MetLife
MET
$61.2B
$3.19M 2.17%
62,832
+3,336
+6% +$161K
PEP icon
11
PepsiCo
PEP
$191B
$3.17M 2.16%
23,236
+181
+0.8% +$24.6K
CVX icon
12
Chevron
CVX
$378B
$3.15M 2.14%
26,181
+530
+2% +$62.4K
CMI icon
13
Cummins
CMI
$91.3B
$3.15M 2.14%
17,627
+63
+0.4% +$11.1K
WBD icon
14
Warner Bros
WBD
$63.4B
$3.14M 2.14%
95,783
+1,825
+2% +$55K
DAL icon
15
Delta Air Lines
DAL
$57B
$3.11M 2.12%
53,194
+831
+2% +$46.6K
INTC icon
16
Intel
INTC
$462B
$3.07M 2.09%
51,452
+829
+2% +$46.4K
DIS icon
17
Walt Disney
DIS
$168B
$3.05M 2.08%
21,143
-165
-0.8% -$23K
SRE icon
18
Sempra
SRE
$59.7B
$2.97M 2.02%
39,264
-1,272
-3% -$93.3K
AZO icon
19
AutoZone
AZO
$50.2B
$2.87M 1.95%
2,415
+29
+1% +$33.5K
HD icon
20
Home Depot
HD
$335B
$2.8M 1.91%
12,833
+102
+0.8% +$23.1K
HON icon
21
Honeywell
HON
$77.9B
$2.77M 1.89%
16,700
+295
+2% +$48.2K
WMT icon
22
Walmart Inc
WMT
$889B
$2.76M 1.88%
69,942
+972
+1% +$38.6K
HDB icon
23
HDFC Bank
HDB
$119B
$2.74M 1.87%
86,708
-3,640
-4% -$111K
LPT
24
DELISTED
Liberty Property Trust
LPT
$2.67M 1.82%
44,620
+543
+1% +$31.1K
IBM icon
25
IBM
IBM
$204B
$2.57M 1.75%
20,102
+560
+3% +$72.8K
1
2 3 4 5

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BLAM
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RBA Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, RBA Wealth Management held 104 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBA Wealth Management's Q4 2019 filing shows 4 new, 45 increased, 48 reduced and 4 closed positions. Its largest new stake was Alexion Pharmaceuticals: 23,668 shares worth $2.56M. The largest sale was Viatris, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q4 2019 buy was Alexion Pharmaceuticals: 23,668 shares worth $2.56M.
  • RBA Wealth Management added most to Corning in Q4 2019, an estimated $316K increase.
  • RBA Wealth Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $280K.
  • RBA Wealth Management fully exited Viatris in Q4 2019, selling an estimated $2.01M.
  • RBA Wealth Management's ten largest holdings make up 25% of its $147M portfolio in Q4 2019.
  • RBA Wealth Management opened 4 new positions and closed 4 in Q4 2019.
  • RBA Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on RBA Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.