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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
+8.42%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$70.8M
Cap. Flow
-$73.9M
Cap. Flow %
-156.85%
Top 10 Hldgs %
75.26%
Holding
240
New
1
Increased
12
Reduced
8
Closed
217

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.68M
2
BABA icon
Alibaba
BABA
+$110K
3
ABBV icon
AbbVie
ABBV
+$101K
4
ACGL icon
Arch Capital
ACGL
+$51.7K
5
CTRA
Coterra Energy
CTRA
+$51.7K

Top Sells

Rank Stock Value
1
DIOD icon
Diodes
DIOD
+$5.88M
2
CMI icon
Cummins
CMI
+$4.82M
3
NKE icon
Nike
NKE
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.26M
5
MET icon
MetLife
MET
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.86%
2 Healthcare 21.39%
3 Financials 20.64%
4 Technology 18.44%
5 Communication Services 15.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$5.83M 12.37%
42,539
+143
+0.3% +$18.5K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$5.01M 10.63%
41,000
+400
+1% +$46.7K
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$4.68M 9.94%
25,472
-221
-0.9% -$37.9K
AMZN icon
4
Amazon
AMZN
$2.49T
$4.26M 9.05%
24,780
+260
+1% +$43.2K
AZO icon
5
AutoZone
AZO
$50.2B
$3.97M 8.43%
2,659
+20
+0.8% +$29K
ALL icon
6
Allstate
ALL
$67.3B
$2.71M 5.75%
+20,747
New +$2.68M
BCS icon
7
Barclays
BCS
$96.3B
$2.55M 5.41%
263,835
+4,010
+2% +$41K
AVGO icon
8
Broadcom
AVGO
$1.82T
$2.51M 5.33%
52,610
-1,860
-3% -$86.2K
ACGL icon
9
Arch Capital
ACGL
$36.3B
$2.06M 4.37%
52,818
+1,305
+3% +$51.7K
BSX icon
10
Boston Scientific
BSX
$67.6B
$1.88M 3.99%
43,963
+995
+2% +$41.9K
VOD icon
11
Vodafone
VOD
$36.4B
$1.71M 3.62%
99,620
+1,889
+2% +$35.4K
ABBV icon
12
AbbVie
ABBV
$454B
$1.69M 3.59%
15,021
+899
+6% +$101K
BMY icon
13
Bristol-Myers Squibb
BMY
$128B
$1.6M 3.41%
24,007
-1,671
-7% -$109K
TM icon
14
Toyota
TM
$216B
$1.34M 2.85%
7,687
-465
-6% -$76.3K
HDB icon
15
HDFC Bank
HDB
$119B
$1.27M 2.71%
34,842
-634
-2% -$23.2K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 1.78%
2
– –
CTRA
17
DELISTED
Coterra Energy
CTRA
$773K 1.64%
44,252
+3,036
+7% +$51.7K
BABA icon
18
Alibaba
BABA
$276B
$717K 1.52%
3,163
+493
+18% +$110K
T icon
19
AT&T
T
$167B
$609K 1.29%
28,013
-8,639
-24% -$197K
TSM icon
20
TSMC
TSM
$2.07T
$349K 0.74%
2,905
+200
+7% +$23.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$298K 0.63%
1,073
-39
-4% -$10.9K
FRA icon
22
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$227K 0.48%
17,140
– –
AMGN icon
23
Amgen
AMGN
$203B
$217K 0.46%
890
-1
-0.1% -$246
AB icon
24
AllianceBernstein
AB
$3.54B
– –
-113
Closed -$4.51K
ABNB icon
25
Airbnb
ABNB
$87.2B
– –
-5
Closed -$940
1
2 3 4 5

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BLAM
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RBA Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, RBA Wealth Management held 240 positions worth $47.1M, down 60% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RBA Wealth Management withdrew a net $73.9M in Q2 2021, closing 217 positions and reducing 8 holdings. Its most notable exit was Diodes, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RBA Wealth Management opened a new position in Allstate worth $2.71M.

  • RBA Wealth Management's largest Q2 2021 buy was Allstate: 20,747 shares worth $2.71M.
  • RBA Wealth Management added most to Alibaba in Q2 2021, an estimated $110K increase.
  • RBA Wealth Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $197K.
  • RBA Wealth Management fully exited Diodes in Q2 2021, selling an estimated $5.88M.
  • RBA Wealth Management's ten largest holdings make up 75% of its $47.1M portfolio in Q2 2021.
  • RBA Wealth Management opened 1 new position and closed 217 in Q2 2021.
  • RBA Wealth Management's portfolio value fell 60% quarter-over-quarter to $47.1M.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.