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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
+15.85%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.1M
Cap. Flow
-$2.49M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.07%
Holding
104
New
4
Increased
52
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$2.81M
2
TECK icon
Teck Resources
TECK
+$1.3M
3
CTRA
Coterra Energy
CTRA
+$462K
4
ABBV icon
AbbVie
ABBV
+$434K
5
V icon
Visa
V
+$421K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.46M
2
ICLR icon
Icon
ICLR
+$1.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
4
CVX icon
Chevron
CVX
+$1.13M
5
INTC icon
Intel
INTC
+$869K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 12.6%
3 Consumer Discretionary 12.5%
4 Financials 11.15%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$5.59M 3.37%
42,156
-672
-2% -$80.8K
DIOD icon
2
Diodes
DIOD
$3.95B
$5.32M 3.21%
75,520
-1,293
-2% -$83.4K
NKE icon
3
Nike
NKE
$62.5B
$5.04M 3.03%
35,608
-746
-2% -$98.8K
CMI icon
4
Cummins
CMI
$91.3B
$4.24M 2.55%
18,656
+76
+0.4% +$17.1K
AMZN icon
5
Amazon
AMZN
$2.49T
$4.23M 2.55%
25,980
+180
+0.7% +$28.7K
UNH icon
6
UnitedHealth
UNH
$379B
$4.09M 2.46%
11,652
-76
-0.6% -$25.5K
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$4.06M 2.44%
25,958
+47
+0.2% +$6.04K
PEP icon
8
PepsiCo
PEP
$191B
$3.64M 2.19%
24,542
+252
+1% +$35.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$3.55M 2.14%
40,520
-14,000
-26% -$1.18M
JPM icon
10
JPMorgan Chase
JPM
$947B
$3.52M 2.12%
27,692
+97
+0.4% +$10.8K
WMT icon
11
Walmart Inc
WMT
$889B
$3.5M 2.11%
72,816
+393
+0.5% +$19.1K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.35M 2.02%
15,056
+211
+1% +$45.4K
PG icon
13
Procter & Gamble
PG
$346B
$3.29M 1.98%
23,636
-3,947
-14% -$552K
HON icon
14
Honeywell
HON
$77.9B
$3.28M 1.98%
16,379
+68
+0.4% +$12.4K
QCOM icon
15
Qualcomm
QCOM
$179B
$3.2M 1.93%
20,999
+455
+2% +$63.4K
MET icon
16
MetLife
MET
$61.2B
$3.17M 1.91%
67,546
+384
+0.6% +$16.6K
PLD icon
17
Prologis
PLD
$137B
$3.15M 1.9%
31,605
-29
-0.1% -$2.93K
SGI
18
Somnigroup International
SGI
$15.3B
$3.12M 1.88%
+115,408
New +$2.81M
AZO icon
19
AutoZone
AZO
$50.2B
$3.07M 1.85%
2,589
+12
+0.5% +$13.9K
WBD icon
20
Warner Bros
WBD
$63.4B
$3.06M 1.85%
101,848
+289
+0.3% +$7.08K
SWKS icon
21
Skyworks Solutions
SWKS
$9.54B
$2.94M 1.77%
19,242
+1,712
+10% +$251K
CVS icon
22
CVS Health
CVS
$137B
$2.81M 1.69%
41,166
+368
+0.9% +$23.9K
USB icon
23
US Bancorp
USB
$98.9B
$2.74M 1.65%
58,753
+550
+0.9% +$23.3K
V icon
24
Visa
V
$689B
$2.56M 1.54%
11,696
+2,059
+21% +$421K
IBM icon
25
IBM
IBM
$204B
$2.55M 1.54%
21,178
+234
+1% +$27K
1
2 3 4 5

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RBA Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, RBA Wealth Management held 104 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBA Wealth Management's Q4 2020 filing shows 4 new, 52 increased, 42 reduced and 5 closed positions. Its largest new stake was Somnigroup International: 115,408 shares worth $3.12M. The largest sale was Gentex, an estimated $1.46M.

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

  • RBA Wealth Management's largest Q4 2020 buy was Somnigroup International: 115,408 shares worth $3.12M.
  • RBA Wealth Management added most to Teck Resources in Q4 2020, an estimated $1.3M increase.
  • RBA Wealth Management's biggest Q4 2020 reduction was Icon, cutting an estimated $1.28M.
  • RBA Wealth Management fully exited Gentex in Q4 2020, selling an estimated $1.46M.
  • RBA Wealth Management's ten largest holdings make up 26% of its $166M portfolio in Q4 2020.
  • RBA Wealth Management opened 4 new positions and closed 5 in Q4 2020.
  • RBA Wealth Management's portfolio value rose 12% quarter-over-quarter to $166M.

Based on RBA Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.