RWM
RBA Wealth Management Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
-$9.87M (-4%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
6.05%
Top 10 Holdings %Top 10 Hldgs %
29.38%
Holding
98
New
9
Increased
44
Reduced
36
Closed
4
Top Buys
| 1 | $5.44M | |
| 2 | $5.15M | |
| 3 | $4.29M | |
| 4 | $3.76M | |
| 5 | $3.5M |
Top Sells
| 1 | $5.2M | |
| 2 | $4.32M | |
| 3 | $3.9M | |
| 4 | $3.06M | |
| 5 | $306K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 13.71% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 9.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.28M | 3.67% | 41,770 -226 | -0.5% | -$50.2K | |||
| $8.98M | 3.55% | 2,355 -11 | -0.5% | -$41.9K | |||
| $7.76M | 3.07% | 22,157 +106 | +0.5% | +$37.1K | |||
| $7.74M | 3.06% | 20,631 +211 | +1% | +$79.2K | |||
| $7.37M | 2.92% | 31,844 +137 | +0.4% | +$31.7K | |||
| $7.33M | 2.9% | 47,431 +480 | +1% | +$74.2K | |||
| $6.74M | 2.67% | 66,820 -583 | -0.9% | -$58.8K | |||
| $6.52M | 2.58% | 20,797 -38 | -0.2% | -$11.9K | |||
| $6.32M | 2.5% | 65,689 +762 | +1% | +$73.3K | |||
| $6.22M | 2.46% | 77,503 +300 | +0.4% | +$24.1K | |||
| $5.66M | 2.24% | 21,213 +311 | +1% | +$82.9K | |||
| $5.57M | 2.2% | 33,252 -18,247 | -35% | -$3.06M | |||
| $5.44M | 2.15% | 24,054 | New | +$5.44M | |||
| $5.41M | 2.14% | 60,285 +3,813 | +7% | +$342K | |||
| $5.27M | 2.08% | 9,141 +158 | +2% | +$91.1K | |||
| $5.15M | 2.04% | 47,095 | New | +$5.15M | |||
| $5.11M | 2.02% | 29,969 +921 | +3% | +$157K | |||
| $5.08M | 2.01% | 82,272 +1,137 | +1% | +$70.2K | |||
| $5.03M | 1.99% | 21,952 +621 | +3% | +$142K | |||
| $4.98M | 1.97% | 13,591 +171 | +1% | +$62.7K | |||
| $4.96M | 1.96% | 11,558 +363 | +3% | +$156K | |||
| $4.94M | 1.96% | 22,271 +380 | +2% | +$84.3K | |||
| $4.84M | 1.92% | 7,306 +122 | +2% | +$80.8K | |||
| $4.73M | 1.87% | 52,671 +2,131 | +4% | +$191K | |||
| $4.7M | 1.86% | 30,591 +485 | +2% | +$74.5K |
