RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.59%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-29%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-49.7%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
280
New
181
Increased
25
Reduced
31
Closed
42
Top Buys
| 1 |
Meritage Homes
MTH
|
$2.59M |
| 2 |
Lockheed Martin
LMT
|
$1.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 4 |
Coterra Energy
CTRA
|
$281K |
| 5 |
Comcast
CMCSA
|
$226K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.28M |
| 2 |
UnitedHealth
UNH
|
$4.09M |
| 3 |
PepsiCo
PEP
|
$3.64M |
| 4 |
Walmart
WMT
|
$3.5M |
| 5 |
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 | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Walmart
WMT
$774B
| – | – |
-24,272
| Closed | -$3.5M |
|
|
SGI
277
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-115,408
| Closed | -$3.12M |
|
|
HYLV
278
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| – | – |
-11,928
| Closed | -$303K |
|