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
$118M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.09M
3
+$771K
4
CTRA icon
Coterra Energy
CTRA
+$281K
5
CMCSA icon
Comcast
CMCSA
+$226K

Top Sells

1
+$4.28M
2
+$4.09M
3
+$3.64M
4
WMT icon
Walmart
WMT
+$3.5M
5
PG icon
Procter & Gamble
PG
+$3.29M

Sector Composition

1 Technology 23.79%
2 Consumer Discretionary 15.7%
3 Healthcare 15.01%
4 Financials 14.11%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510 ﹤0.01%
+19
227
$508 ﹤0.01%
+12
228
$502 ﹤0.01%
+7
229
$481 ﹤0.01%
+12
230
$470 ﹤0.01%
+10
231
$469 ﹤0.01%
+5
232
$447 ﹤0.01%
+9
233
$419 ﹤0.01%
+7
234
$396 ﹤0.01%
+23
235
$379 ﹤0.01%
+6
236
$362 ﹤0.01%
+43
237
– –
-24,542
238
– –
-6,560
239
– –
-23,636
240
– –
-16,965
241
– –
-9,389
242
– –
-5,161
243
– –
-973
244
– –
-4,472
245
– –
-5,734
246
– –
-31,605
247
– –
-20,999
248
– –
-8,778
249
– –
-6,510
250
– –
-12,204
8 9
10
11 12