RWM
RBA Wealth Management Portfolio holdings
AUM
$278M
1-Year Est. Return
18.86%
This Fund
S&P 500
1 Year Est. Return
+18.86%
AUM
$278M
AUM Growth
-$17.5M
(-5.9%)
Holding
98
Top Buys
| 1 | +$5.59M | |
| 2 | +$3.8M | |
| 3 | +$2.04M | |
| 4 |
Salesforce
CRM
|
+$1.85M |
| 5 |
Cigna
CI
|
+$628K |
Top Sells
| 1 | +$4.36M | |
| 2 | +$4.27M | |
| 3 | +$4.08M | |
| 4 |
Aptiv
APTV
|
+$4.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 10.77% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.46T
| $11.1M | 4.01% |
38,757
-1,452
|
|
||
2
Apple
AAPL
$4.51T
| $10.1M | 3.65% |
39,909
-457
|
|
||
3
Cummins
CMI
$89.9B
| $9.87M | 3.55% |
18,337
-670
|
|
||
4
Broadcom
AVGO
$1.83T
| $9.44M | 3.4% |
30,497
-207
|
|
||
5
Applied Materials
AMAT
$360B
| $9.21M | 3.32% |
26,946
-1,767
|
|
||
6
TSMC
TSM
$2.15T
| $7.65M | 2.75% |
22,624
-501
|
|
||
7
Microsoft
MSFT
$3.1T
| $7.32M | 2.64% |
19,782
-48
|
|
||
8
Waste Management
WM
$88.5B
| $7.3M | 2.63% |
31,769
-257
|
|
||
9
Cboe Global Markets
CBOE
$29.5B
| $7.26M | 2.61% |
25,821
+422
|
|
||
10
Goldman Sachs
GS
$306B
| $6.7M | 2.41% |
7,924
+25
|
|
||
11
East-West Bancorp
EWBC
$17.3B
| $6.41M | 2.31% |
60,004
+13
|
|
||
12
Arch Capital
ACGL
$31.9B
| $6.28M | 2.26% |
65,377
-367
|
|
||
13
Flowserve
FLS
$9.39B
| $6.13M | 2.21% |
83,424
-706
|
|
||
14
Visa
V
$615B
| $6.09M | 2.19% |
20,156
-69
|
|
||
15
ASML
ASML
$633B
| $5.7M | 2.05% |
4,312
-3,115
|
|
||
16
American Electric Power
AEP
$70.3B
| $5.62M | 2.02% |
42,875
+182
|
|
||
17
MetLife
MET
$54.4B
| $5.56M | 2% |
78,590
-130
|
|
||
18
Meta Platforms (Facebook)
META
$1.51T
| $5.5M | 1.98% |
9,606
+135
|
|
||
19
Crocs
CROX
$5.93B
| $5.41M | 1.95% |
+65,207
|
|
||
20
NVIDIA
NVDA
$4.97T
| $5.31M | 1.91% |
30,424
+143
|
|
||
21
United Rentals
URI
$66.9B
| $5.25M | 1.89% |
7,207
-4
|
|
||
22
AutoZone
AZO
$51B
| $5.18M | 1.87% |
1,535
+9
|
|
||
23
Procter & Gamble
PG
$341B
| $5.15M | 1.85% |
35,652
-88
|
|
||
24
Accenture
ACN
$109B
| $5.02M | 1.81% |
25,341
+16,296
|
|
||
|
25
Salesforce
CRM
$152B
| $4.97M | 1.79% |
26,601
+8,928
|
|