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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
+8.59%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$48.2M
Cap. Flow
-$59.1M
Cap. Flow %
-50.17%
Top 10 Hldgs %
37.84%
Holding
281
New
182
Increased
25
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.45M
2
LMT icon
Lockheed Martin
LMT
+$1.01M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
4
CTRA
Coterra Energy
CTRA
+$275K
5
CMCSA icon
Comcast
CMCSA
+$220K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.92M
2
UNH icon
UnitedHealth
UNH
+$4.09M
3
PEP icon
PepsiCo
PEP
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$3.5M
5
PG icon
Procter & Gamble
PG
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Consumer Discretionary 15.7%
3 Healthcare 15.01%
4 Financials 14.11%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
1
Diodes
DIOD
$3.95B
$5.88M 4.99%
73,629
-1,891
-3% -$150K
AAPL icon
2
Apple
AAPL
$4.95T
$5.18M 4.39%
42,396
+240
+0.6% +$30.8K
CMI icon
3
Cummins
CMI
$91.3B
$4.82M 4.09%
18,590
-66
-0.4% -$16.5K
NKE icon
4
Nike
NKE
$62.5B
$4.67M 3.96%
35,129
-479
-1% -$66.6K
JPM icon
5
JPMorgan Chase
JPM
$947B
$4.26M 3.62%
28,008
+316
+1% +$45.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$4.19M 3.55%
40,600
+80
+0.2% +$7.89K
MET icon
7
MetLife
MET
$61.2B
$4.17M 3.53%
68,520
+974
+1% +$53.8K
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$3.93M 3.33%
25,693
-265
-1% -$41K
AMZN icon
9
Amazon
AMZN
$2.49T
$3.79M 3.22%
24,520
-1,460
-6% -$231K
AZO icon
10
AutoZone
AZO
$50.2B
$3.71M 3.14%
2,639
+50
+2% +$61.9K
MSFT icon
11
Microsoft
MSFT
$2.89T
$3.56M 3.02%
15,101
+45
+0.3% +$10.4K
CVS icon
12
CVS Health
CVS
$137B
$3.16M 2.68%
42,052
+886
+2% +$64.5K
IBM icon
13
IBM
IBM
$204B
$2.79M 2.37%
21,933
+755
+4% +$90.4K
BCS icon
14
Barclays
BCS
$96.3B
$2.66M 2.26%
259,825
+5,371
+2% +$47.1K
MTH icon
15
Meritage Homes
MTH
$4.89B
$2.59M 2.2%
+56,434
New +$2.45M
DG icon
16
Dollar General
DG
$27.2B
$2.59M 2.2%
12,778
+708
+6% +$141K
AVGO icon
17
Broadcom
AVGO
$1.82T
$2.53M 2.14%
54,470
-880
-2% -$40.7K
CSCO icon
18
Cisco
CSCO
$452B
$2.5M 2.12%
48,280
+1,905
+4% +$89.4K
FWRD icon
19
Forward Air
FWRD
$466M
$2.49M 2.12%
28,077
+1,207
+4% +$101K
CTSH icon
20
Cognizant
CTSH
$22.3B
$2.23M 1.89%
28,559
+1,756
+7% +$136K
GLW icon
21
Corning
GLW
$123B
$2.22M 1.89%
51,077
+1,870
+4% +$71.9K
HON icon
22
Honeywell
HON
$77.9B
$2.22M 1.88%
10,830
-5,549
-34% -$1.08M
EXC icon
23
Exelon
EXC
$48.2B
$2.21M 1.88%
70,957
+1,226
+2% +$36.8K
EA icon
24
Electronic Arts
EA
$52.4B
$1.98M 1.68%
14,606
+1,201
+9% +$166K
ACGL icon
25
Arch Capital
ACGL
$36.3B
$1.98M 1.68%
51,513
+1,775
+4% +$63.2K
1
2 3 4 5

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BLAM
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RBA Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, RBA Wealth Management held 281 positions worth $118M, down 29% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RBA Wealth Management withdrew a net $59.1M in Q1 2021, closing 42 positions and reducing 31 holdings. Its most notable exit was UnitedHealth, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RBA Wealth Management opened a new position in Meritage Homes worth $2.59M.

  • RBA Wealth Management's largest Q1 2021 buy was Meritage Homes: 56,434 shares worth $2.59M.
  • RBA Wealth Management added most to Coterra Energy in Q1 2021, an estimated $275K increase.
  • RBA Wealth Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $4.92M.
  • RBA Wealth Management fully exited UnitedHealth in Q1 2021, selling an estimated $4.09M.
  • RBA Wealth Management's ten largest holdings make up 38% of its $118M portfolio in Q1 2021.
  • RBA Wealth Management opened 182 new positions and closed 42 in Q1 2021.
  • RBA Wealth Management's portfolio value fell 29% quarter-over-quarter to $118M.

Based on RBA Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.