RBA WEALTH MANAGEMENT, LLC

HTTP://WWW.RBA-WEALTH.COM NEWPORT BEACH, CA Investment Advisor How do I update this listing?

RBA Wealth Management is based out of Newport Beach. RBA Wealth Management is a large advisory firm with 322 clients and discretionary assets under management (AUM) of $240,512,238 (Form ADV from 2021-03-25). Their last reported 13F filing for Q1 2021 included $117,838,199 in managed 13F securities and a top 10 holdings concentration of 37.84%. RBA Wealth Management's largest holding is Diodes Inc. with shares held of 73,629. Whalewisdom has at least 9 13F filings

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03/31/2021

13F Activity

  • Market Value $117.838 Million
  • Prior Market Value $166.011 Million
  • New Purchases182 stocks
  • Additional Purchases25 stocks
  • Sold out of42 stocks
  • Reduced holdings in31 stocks
  • Top 10 Holdings % 37.84 %
  • Turnover % [1]:93.72%
  • Turnover Alt % [2]: 9.35 %
  • Time Held Top20:3.65 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:1.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 11.9%
Performance Last 4 Quarters: 14.52%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

RBA WEALTH MANAGEMENT, LLC
520 NEWPORT CENTER DRIVE SUITE 740
NEWPORT BEACH CA    92660
Country: United States

Business Phone: 949-945-2104
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 91,978,700
Total Number of Clients: 322
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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RBA WEALTH MANAGEMENT, LLC

ownership team - last updated 2021-03-25
Name Title Start Date Direct/Indirect % Ownership
BRADLEY, MATTHEW, ALLEN MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 11/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
RHETT ADVISORS, LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-11-01

RBA WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-06-23
Name Title Start Date Direct/Indirect % Ownership
BRADLEY, MATTHEW, ALLEN MEMBER AND CHIEF COMPLIANCE OFFICER 11/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
RHETT ADVISORS, LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-11-01

RBA WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-02-12
Name Title Start Date Direct/Indirect % Ownership

RBA WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-01-23
Name Title Start Date Direct/Indirect % Ownership
BRADLEY, MATTHEW, ALLEN MEMBER AND CHIEF COMPLIANCE OFFICER 11/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
RHETT ADVISORS, LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-11-01

RBA WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-04-24
Name Title Start Date Direct/Indirect % Ownership
BRADLEY, MATTHEW, ALLEN MEMBER AND CHIEF COMPLIANCE OFFICER 11/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
RHETT ADVISORS, LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-11-01

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