RWM

RBA Wealth Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.8M
3
+$2.33M
4
ACN icon
Accenture
ACN
+$284K
5
CBOE icon
Cboe Global Markets
CBOE
+$255K

Top Sells

1
+$5.11M
2
+$3.05M
3
+$377K
4
V icon
Visa
V
+$260K
5
SPGI icon
S&P Global
SPGI
+$239K

Sector Composition

1 Technology 28.19%
2 Financials 15.15%
3 Communication Services 9.42%
4 Industrials 9.37%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$10M 3.74%
20,171
-460
AVGO icon
2
Broadcom
AVGO
$1.65T
$8.97M 3.34%
32,538
-714
AAPL icon
3
Apple
AAPL
$3.74T
$8.65M 3.22%
42,169
+399
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$8.27M 3.08%
46,947
-484
V icon
5
Visa
V
$664B
$7.61M 2.83%
21,426
-731
WM icon
6
Waste Management
WM
$86.8B
$7.25M 2.7%
31,671
-173
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$6.97M 2.6%
9,448
+307
CMI icon
8
Cummins
CMI
$56.7B
$6.81M 2.54%
20,802
+5
BSX icon
9
Boston Scientific
BSX
$147B
$6.8M 2.53%
63,308
-3,512
MET icon
10
MetLife
MET
$52.2B
$6.24M 2.33%
77,618
+115
EWBC icon
11
East-West Bancorp
EWBC
$13.2B
$6.18M 2.3%
61,207
+922
SNPS icon
12
Synopsys
SNPS
$83.1B
$5.93M 2.21%
11,575
+17
ASML icon
13
ASML
ASML
$400B
$5.93M 2.21%
7,394
+88
ACGL icon
14
Arch Capital
ACGL
$32.3B
$5.91M 2.2%
64,869
-820
CBOE icon
15
Cboe Global Markets
CBOE
$25.1B
$5.86M 2.19%
25,148
+1,094
AZO icon
16
AutoZone
AZO
$67.2B
$5.69M 2.12%
1,533
-822
GS icon
17
Goldman Sachs
GS
$232B
$5.64M 2.1%
+7,969
URI icon
18
United Rentals
URI
$63.1B
$5.34M 1.99%
7,093
+251
AMAT icon
19
Applied Materials
AMAT
$179B
$5.21M 1.94%
28,440
+574
TSM icon
20
TSMC
TSM
$1.53T
$5.2M 1.94%
22,979
+222
TMUS icon
21
T-Mobile US
TMUS
$258B
$5.11M 1.9%
21,449
+236
HD icon
22
Home Depot
HD
$390B
$5.01M 1.87%
13,653
+62
AEP icon
23
American Electric Power
AEP
$62.9B
$4.96M 1.85%
47,825
+730
QCOM icon
24
Qualcomm
QCOM
$176B
$4.91M 1.83%
30,819
+228
PG icon
25
Procter & Gamble
PG
$354B
$4.86M 1.81%
30,499
+530
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