RWM
RBA Wealth Management Portfolio holdings
AUM
$290M
1-Year Est. Return
18.6%
1 Year Est. Return
+18.6%
AUM
$290M
AUM Growth
+$21.4M
(+8%)
Holding
97
Top Buys
| 1 | +$5.96M | |
| 2 | +$4.5M | |
| 3 | +$893K | |
| 4 |
Procter & Gamble
PG
|
+$451K |
| 5 |
Accenture
ACN
|
+$423K |
Top Sells
| 1 | +$3.5M | |
| 2 | +$2.69M | |
| 3 | +$1.51M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$870K |
| 5 |
American Electric Power
AEP
|
+$693K |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 14.32% |
| 3 | Communication Services | 9.88% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.82T
| $10.5M | 3.64% |
43,367
-3,580
|
|
||
2
Apple
AAPL
$4.15T
| $10.5M | 3.61% |
41,126
-1,043
|
|
||
3
Broadcom
AVGO
$1.8T
| $10.4M | 3.58% |
31,452
-1,086
|
|
||
4
Microsoft
MSFT
$3.57T
| $10.3M | 3.56% |
19,945
-226
|
|
||
5
Cummins
CMI
$70.5B
| $8.32M | 2.87% |
19,705
-1,097
|
|
||
6
ASML
ASML
$430B
| $7.23M | 2.5% |
7,469
+75
|
|
||
7
Visa
V
$631B
| $7.04M | 2.43% |
20,617
-809
|
|
||
8
Waste Management
WM
$86.3B
| $7.03M | 2.43% |
31,837
+166
|
|
||
9
United Rentals
URI
$51.4B
| $6.85M | 2.36% |
7,173
+80
|
|
||
10
Meta Platforms (Facebook)
META
$1.67T
| $6.79M | 2.34% |
9,248
-200
|
|
||
11
AutoZone
AZO
$63.9B
| $6.54M | 2.26% |
1,525
-8
|
|
||
12
TSMC
TSM
$1.52T
| $6.44M | 2.22% |
23,054
+75
|
|
||
13
MetLife
MET
$51.4B
| $6.41M | 2.21% |
77,862
+244
|
|
||
14
East-West Bancorp
EWBC
$15B
| $6.37M | 2.2% |
59,814
-1,393
|
|
||
15
Goldman Sachs
GS
$251B
| $6.27M | 2.16% |
7,876
-93
|
|
||
16
Cboe Global Markets
CBOE
$26.7B
| $6.15M | 2.12% |
25,082
-66
|
|
||
17
Boston Scientific
BSX
$145B
| $6.07M | 2.09% |
62,171
-1,137
|
|
||
18
Pure Storage
PSTG
$23.7B
| $5.96M | 2.06% |
+71,157
|
|
||
19
Applied Materials
AMAT
$214B
| $5.9M | 2.04% |
28,829
+389
|
|
||
20
Arch Capital
ACGL
$33.5B
| $5.9M | 2.04% |
65,056
+187
|
|
||
21
Electronic Arts
EA
$50.9B
| $5.75M | 1.98% |
28,516
+131
|
|
||
22
Synopsys
SNPS
$88.3B
| $5.6M | 1.93% |
11,346
-229
|
|
||
23
Home Depot
HD
$350B
| $5.58M | 1.93% |
13,768
+115
|
|
||
24
Eagle Materials
EXP
$7.11B
| $5.32M | 1.84% |
22,829
+137
|
|
||
25
T-Mobile US
TMUS
$233B
| $5.22M | 1.8% |
21,803
+354
|
|