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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
-19.65%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$31.1M
Cap. Flow
+$435M
Cap. Flow %
376.37%
Top 10 Hldgs %
27.12%
Holding
113
New
13
Increased
43
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.8M
2
AMZN icon
Amazon
AMZN
+$1.81M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
5
IDCC icon
InterDigital
IDCC
+$853K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.11M
2
LPT
Liberty Property Trust
LPT
+$2.67M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$842K
5
HD icon
Home Depot
HD
+$842K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 14.57%
3 Consumer Discretionary 14.18%
4 Financials 10.91%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$4.27M 3.69%
67,128
-1,200
-2% -$88.3K
PG icon
2
Procter & Gamble
PG
$346B
$3.32M 2.87%
30,211
-814
-3% -$97.7K
NKE icon
3
Nike
NKE
$62.5B
$3.19M 2.76%
38,521
+1,125
+3% +$105K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$3.18M 2.75%
54,700
-60
-0.1% -$4.07K
DIOD icon
5
Diodes
DIOD
$3.95B
$3.08M 2.67%
75,908
-102
-0.1% -$4.89K
BABA icon
6
Alibaba
BABA
$276B
$3.02M 2.61%
15,522
+171
+1% +$35.7K
INTC icon
7
Intel
INTC
$462B
$2.88M 2.49%
53,219
+1,767
+3% +$105K
UNH icon
8
UnitedHealth
UNH
$379B
$2.86M 2.48%
11,478
+376
+3% +$103K
PEP icon
9
PepsiCo
PEP
$191B
$2.85M 2.47%
23,737
+501
+2% +$67.7K
WMT icon
10
Walmart Inc
WMT
$889B
$2.69M 2.33%
71,145
+1,203
+2% +$46.3K
MSFT icon
11
Microsoft
MSFT
$2.89T
$2.58M 2.24%
16,392
-5,122
-24% -$842K
PLD icon
12
Prologis
PLD
$137B
$2.58M 2.23%
+32,085
New +$2.8M
CMI icon
13
Cummins
CMI
$91.3B
$2.51M 2.17%
18,579
+952
+5% +$148K
JPM icon
14
JPMorgan Chase
JPM
$947B
$2.45M 2.12%
27,187
+378
+1% +$45.9K
AMZN icon
15
Amazon
AMZN
$2.49T
$2.3M 1.99%
23,600
+18,740
+386% +$1.81M
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$2.21M 1.91%
24,556
+888
+4% +$87.2K
CVS icon
17
CVS Health
CVS
$137B
$2.18M 1.89%
36,764
+2,753
+8% +$184K
IBM icon
18
IBM
IBM
$204B
$2.15M 1.86%
20,235
+133
+0.7% +$16.8K
AZO icon
19
AutoZone
AZO
$50.2B
$2.14M 1.85%
2,529
+114
+5% +$118K
HON icon
20
Honeywell
HON
$77.9B
$2.14M 1.85%
16,970
+270
+2% +$41.7K
MET icon
21
MetLife
MET
$61.2B
$2.04M 1.76%
66,657
+3,825
+6% +$170K
CVX icon
22
Chevron
CVX
$378B
$2.03M 1.76%
28,069
+1,888
+7% +$187K
WBD icon
23
Warner Bros
WBD
$63.4B
$1.95M 1.69%
100,490
+4,707
+5% +$129K
DIS icon
24
Walt Disney
DIS
$168B
$1.93M 1.67%
20,000
-1,143
-5% -$145K
BMY icon
25
Bristol-Myers Squibb
BMY
$128B
$1.93M 1.67%
34,555
-3,414
-9% -$209K
1
2 3 4 5

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RBA Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, RBA Wealth Management held 113 positions worth $116M, down 21% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBA Wealth Management deployed $435M of net new capital in Q1 2020, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Prologis: 32,085 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $842K trimmed.

  • RBA Wealth Management's largest Q1 2020 buy was Prologis: 32,085 shares worth $2.58M.
  • RBA Wealth Management added most to Amazon in Q1 2020, an estimated $1.81M increase.
  • RBA Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $842K.
  • RBA Wealth Management fully exited Delta Air Lines in Q1 2020, selling an estimated $3.11M.
  • RBA Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q1 2020.
  • RBA Wealth Management opened 13 new positions and closed 19 in Q1 2020.
  • RBA Wealth Management's portfolio value fell 21% quarter-over-quarter to $116M.

Based on RBA Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.