RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.42%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-60%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-156.75%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
239
New
1
Increased
12
Reduced
8
Closed
216
Top Buys
| 1 |
Allstate
ALL
|
$2.71M |
| 2 |
Alibaba
BABA
|
$112K |
| 3 |
AbbVie
ABBV
|
$101K |
| 4 |
Coterra Energy
CTRA
|
$53K |
| 5 |
Arch Capital
ACGL
|
$50.8K |
Top Sells
| 1 |
Diodes
DIOD
|
$5.88M |
| 2 |
Cummins
CMI
|
$4.82M |
| 3 |
Nike
NKE
|
$4.67M |
| 4 |
JPMorgan Chase
JPM
|
$4.26M |
| 5 |
MetLife
MET
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 21.86% |
| 2 | Healthcare | 21.39% |
| 3 | Financials | 20.64% |
| 4 | Technology | 18.44% |
| 5 | Communication Services | 15.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$226B
| – | – |
-51
| Closed | -$16.6K |
|
227
Home Depot
HD
$405B
| – | – |
-3,237
| Closed | -$988K |
|
228
Howard Hughes
HHH
$4.53B
| – | – |
-29
| Closed | -$2.76K |
|
229
Hartford Financial Services
HIG
$37.2B
| – | – |
-330
| Closed | -$22K |
|
230
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-100
| Closed | -$20.6K |
|
231
HomeStreet
HMST
$262M
| – | – |
-286
| Closed | -$12.6K |
|
232
Harley-Davidson
HOG
$3.54B
| – | – |
-12
| Closed | -$481 |
|
233
Hologic
HOLX
$14.9B
| – | – |
-600
| Closed | -$44.6K |
|
234
Honeywell
HON
$139B
| – | – |
-10,207
| Closed | -$2.22M |
|
235
Hercules Capital
HTGC
$3.55B
| – | – |
-4,006
| Closed | -$64.2K |
|
236
Hubbell
HUBB
$22.9B
| – | – |
-108
| Closed | -$20.2K |
|
237
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
-1,311
| Closed | -$15.4K |
|