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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
+18.52%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$21.9M
Cap. Flow
+$2.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.41%
Holding
103
New
9
Increased
45
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.66M
2
USB icon
US Bancorp
USB
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
EA icon
Electronic Arts
EA
+$1.22M
5
FWRD icon
Forward Air
FWRD
+$907K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.64M
2
HD icon
Home Depot
HD
+$1.18M
3
VLO icon
Valero Energy
VLO
+$937K
4
CB icon
Chubb
CB
+$856K
5
AGN
Allergan plc
AGN
+$688K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 13.98%
3 Consumer Discretionary 12.12%
4 Financials 10.85%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$5.97M 4.34%
65,460
-1,668
-2% -$129K
DIOD icon
2
Diodes
DIOD
$3.95B
$3.89M 2.83%
76,773
+865
+1% +$41.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$3.85M 2.8%
54,360
-340
-0.6% -$22.9K
NKE icon
4
Nike
NKE
$62.5B
$3.8M 2.77%
38,792
+271
+0.7% +$25K
PG icon
5
Procter & Gamble
PG
$346B
$3.61M 2.63%
30,186
-25
-0.1% -$2.92K
AMZN icon
6
Amazon
AMZN
$2.49T
$3.56M 2.59%
25,820
+2,220
+9% +$268K
UNH icon
7
UnitedHealth
UNH
$379B
$3.41M 2.48%
11,564
+86
+0.7% +$24.6K
CMI icon
8
Cummins
CMI
$91.3B
$3.23M 2.35%
18,639
+60
+0.3% +$9.59K
PEP icon
9
PepsiCo
PEP
$191B
$3.18M 2.31%
24,045
+308
+1% +$40.6K
MSFT icon
10
Microsoft
MSFT
$2.89T
$3.16M 2.3%
15,542
-850
-5% -$154K
INTC icon
11
Intel
INTC
$462B
$3.13M 2.28%
52,280
-939
-2% -$56.2K
PLD icon
12
Prologis
PLD
$137B
$2.95M 2.15%
31,645
-440
-1% -$39.3K
AZO icon
13
AutoZone
AZO
$50.2B
$2.9M 2.11%
2,568
+39
+2% +$41.1K
WMT icon
14
Walmart Inc
WMT
$889B
$2.88M 2.09%
72,009
+864
+1% +$35.5K
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$2.85M 2.08%
25,421
+865
+4% +$91.8K
CVX icon
16
Chevron
CVX
$378B
$2.56M 1.87%
28,750
+681
+2% +$61K
JPM icon
17
JPMorgan Chase
JPM
$947B
$2.54M 1.85%
27,041
-146
-0.5% -$13.9K
CVS icon
18
CVS Health
CVS
$137B
$2.53M 1.84%
38,953
+2,189
+6% +$138K
MET icon
19
MetLife
MET
$61.2B
$2.43M 1.77%
66,530
-127
-0.2% -$4.42K
IBM icon
20
IBM
IBM
$204B
$2.38M 1.73%
20,616
+381
+2% +$44.3K
HON icon
21
Honeywell
HON
$77.9B
$2.29M 1.66%
16,782
-188
-1% -$24.9K
DIS icon
22
Walt Disney
DIS
$168B
$2.21M 1.61%
19,829
-171
-0.9% -$18.9K
AVGO icon
23
Broadcom
AVGO
$1.82T
$2.21M 1.61%
70,010
-340
-0.5% -$9.52K
WBD icon
24
Warner Bros
WBD
$63.4B
$2.13M 1.55%
100,759
+269
+0.3% +$5.81K
USB icon
25
US Bancorp
USB
$98.9B
$2.08M 1.51%
56,476
+43,621
+339% +$1.55M
1
2 3 4 5

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RBA Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, RBA Wealth Management held 103 positions worth $137M, up 19% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBA Wealth Management's Q2 2020 filing shows 9 new, 45 increased, 42 reduced and 4 closed positions. Its largest new stake was Kroger: 51,078 shares worth $1.73M. The largest sale was Alibaba, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q2 2020 buy was Kroger: 51,078 shares worth $1.73M.
  • RBA Wealth Management added most to US Bancorp in Q2 2020, an estimated $1.55M increase.
  • RBA Wealth Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $2.64M.
  • RBA Wealth Management fully exited Valero Energy in Q2 2020, selling an estimated $937K.
  • RBA Wealth Management's ten largest holdings make up 27% of its $137M portfolio in Q2 2020.
  • RBA Wealth Management opened 9 new positions and closed 4 in Q2 2020.
  • RBA Wealth Management's portfolio value rose 19% quarter-over-quarter to $137M.

Based on RBA Wealth Management's 13F filing for Q2 2020, filed 29 Sep 2020.