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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
+8.83%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.5M
Cap. Flow
-$218K
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.09%
Holding
106
New
7
Increased
50
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.44M
2
DG icon
Dollar General
DG
+$2.3M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$576K
4
MDT icon
Medtronic
MDT
+$476K
5
QCOM icon
Qualcomm
QCOM
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.47M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
TSLA icon
Tesla
TSLA
+$986K
4
MMM icon
3M
MMM
+$495K
5
SRE icon
Sempra
SRE
+$490K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 13.29%
3 Consumer Discretionary 12.36%
4 Consumer Staples 10.28%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$4.96M 3.35%
42,828
-22,632
-35% -$2.47M
NKE icon
2
Nike
NKE
$62.5B
$4.56M 3.09%
36,354
-2,438
-6% -$262K
DIOD icon
3
Diodes
DIOD
$3.95B
$4.34M 2.93%
76,813
+40
+0.1% +$2.03K
AMZN icon
4
Amazon
AMZN
$2.49T
$4.06M 2.75%
25,800
-20
-0.1% -$3.15K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$4M 2.7%
54,520
+160
+0.3% +$12.2K
CMI icon
6
Cummins
CMI
$91.3B
$3.92M 2.65%
18,580
-59
-0.3% -$11.8K
PG icon
7
Procter & Gamble
PG
$346B
$3.83M 2.59%
27,583
-2,603
-9% -$346K
UNH icon
8
UnitedHealth
UNH
$379B
$3.66M 2.47%
11,728
+164
+1% +$50.4K
WMT icon
9
Walmart Inc
WMT
$889B
$3.38M 2.28%
72,423
+414
+0.6% +$18.4K
PEP icon
10
PepsiCo
PEP
$191B
$3.37M 2.28%
24,290
+245
+1% +$33.3K
PLD icon
11
Prologis
PLD
$137B
$3.18M 2.15%
31,634
-11
-0% -$1.1K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.12M 2.11%
14,845
-697
-4% -$146K
AZO icon
13
AutoZone
AZO
$50.2B
$3.04M 2.05%
2,577
+9
+0.4% +$10.6K
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$2.96M 2%
25,911
+490
+2% +$52.9K
INTC icon
15
Intel
INTC
$462B
$2.9M 1.96%
55,941
+3,661
+7% +$190K
JPM icon
16
JPMorgan Chase
JPM
$947B
$2.66M 1.8%
27,595
+554
+2% +$54.4K
SWKS icon
17
Skyworks Solutions
SWKS
$9.54B
$2.55M 1.72%
+17,530
New +$2.44M
HON icon
18
Honeywell
HON
$77.9B
$2.53M 1.71%
16,311
-471
-3% -$70K
MET icon
19
MetLife
MET
$61.2B
$2.5M 1.69%
67,162
+632
+0.9% +$24K
DG icon
20
Dollar General
DG
$27.2B
$2.45M 1.66%
+11,689
New +$2.3M
IBM icon
21
IBM
IBM
$204B
$2.44M 1.65%
20,944
+328
+2% +$38.6K
QCOM icon
22
Qualcomm
QCOM
$179B
$2.42M 1.63%
20,544
+3,805
+23% +$406K
CVS icon
23
CVS Health
CVS
$137B
$2.38M 1.61%
40,798
+1,845
+5% +$115K
AVGO icon
24
Broadcom
AVGO
$1.82T
$2.32M 1.57%
63,740
-6,270
-9% -$210K
WBD icon
25
Warner Bros
WBD
$63.4B
$2.21M 1.49%
101,559
+800
+0.8% +$17.5K
1
2 3 4 5

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RBA Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, RBA Wealth Management held 106 positions worth $148M, up 7.6% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBA Wealth Management's Q3 2020 filing shows 7 new, 50 increased, 41 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 17,530 shares worth $2.55M. The largest sale was Apple, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RBA Wealth Management's largest Q3 2020 buy was Skyworks Solutions: 17,530 shares worth $2.55M.
  • RBA Wealth Management added most to Medtronic in Q3 2020, an estimated $476K increase.
  • RBA Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.47M.
  • RBA Wealth Management fully exited 3M in Q3 2020, selling an estimated $495K.
  • RBA Wealth Management's ten largest holdings make up 27% of its $148M portfolio in Q3 2020.
  • RBA Wealth Management opened 7 new positions and closed 6 in Q3 2020.
  • RBA Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $148M.

Based on RBA Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.