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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
+0.91%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$5.62M
Cap. Flow
-$5.77M
Cap. Flow %
-13.91%
Top 10 Hldgs %
85.16%
Holding
24
New
1
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M
2
ALL icon
Allstate
ALL
+$651K
3
ACGL icon
Arch Capital
ACGL
+$429K
4
AAPL icon
Apple
AAPL
+$263K
5
BAC icon
Bank of America
BAC
+$226K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.68M
2
BCS icon
Barclays
BCS
+$2.44M
3
HDB icon
HDFC Bank
HDB
+$920K
4
CTRA
Coterra Energy
CTRA
+$773K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.63%
2 Technology 21.69%
3 Communication Services 18.4%
4 Financials 18.28%
5 Healthcare 16.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$6.27M 15.12%
44,324
+1,785
+4% +$263K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$5.45M 13.15%
40,800
-200
-0.5% -$27.2K
AZO icon
3
AutoZone
AZO
$50.2B
$4.53M 10.93%
2,669
+10
+0.4% +$16K
AMZN icon
4
Amazon
AMZN
$2.49T
$4.13M 9.96%
25,140
+360
+1% +$62.1K
ALL icon
5
Allstate
ALL
$67.3B
$3.27M 7.88%
25,675
+4,928
+24% +$651K
BMY icon
6
Bristol-Myers Squibb
BMY
$128B
$3.06M 7.38%
51,754
+27,747
+116% +$1.83M
ACGL icon
7
Arch Capital
ACGL
$36.3B
$2.43M 5.86%
63,656
+10,838
+21% +$429K
AVGO icon
8
Broadcom
AVGO
$1.82T
$2.41M 5.82%
49,740
-2,870
-5% -$140K
BSX icon
9
Boston Scientific
BSX
$67.6B
$1.98M 4.78%
45,659
+1,696
+4% +$75K
ABBV icon
10
AbbVie
ABBV
$454B
$1.78M 4.28%
16,462
+1,441
+10% +$165K
VOD icon
11
Vodafone
VOD
$36.4B
$1.61M 3.88%
104,170
+4,550
+5% +$75.3K
TM icon
12
Toyota
TM
$216B
$1.22M 2.95%
6,886
-801
-10% -$143K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$823K 1.98%
2
– –
T icon
14
AT&T
T
$167B
$568K 1.37%
27,854
-159
-0.6% -$3.34K
HDB icon
15
HDFC Bank
HDB
$119B
$367K 0.89%
10,038
-24,804
-71% -$920K
BABA icon
16
Alibaba
BABA
$276B
$331K 0.8%
2,239
-924
-29% -$168K
TSM icon
17
TSMC
TSM
$2.07T
$311K 0.75%
2,785
-120
-4% -$14.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$262K 0.63%
959
-114
-11% -$32K
BAC icon
19
Bank of America
BAC
$436B
$238K 0.57%
+5,604
New +$226K
FRA icon
20
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$229K 0.55%
17,140
– –
BCS icon
21
Barclays
BCS
$96.3B
$191K 0.46%
18,477
-245,358
-93% -$2.44M
AMGN icon
22
Amgen
AMGN
$203B
– –
-890
Closed -$217K
CTRA
23
DELISTED
Coterra Energy
CTRA
– –
-44,252
Closed -$773K
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-25,472
Closed -$4.68M

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RBA Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, RBA Wealth Management held 24 positions worth $41.5M, down 12% from $47.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RBA Wealth Management withdrew a net $5.77M in Q3 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RBA Wealth Management opened a new position in Bank of America worth $238K.

  • RBA Wealth Management's largest Q3 2021 buy was Bank of America: 5,604 shares worth $238K.
  • RBA Wealth Management added most to Bristol-Myers Squibb in Q3 2021, an estimated $1.83M increase.
  • RBA Wealth Management's biggest Q3 2021 reduction was Barclays, cutting an estimated $2.44M.
  • RBA Wealth Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $4.68M.
  • RBA Wealth Management's ten largest holdings make up 85% of its $41.5M portfolio in Q3 2021.
  • RBA Wealth Management opened 1 new position and closed 3 in Q3 2021.
  • RBA Wealth Management's portfolio value fell 12% quarter-over-quarter to $41.5M.

Based on RBA Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.