RWM
RBA Wealth Management Portfolio holdings
AUM
$295M
1-Year Est. Return
19.87%
This Fund
S&P 500
1 Year Est. Return
+19.87%
AUM
$295M
AUM Growth
+$5.34M
(+1.8%)
Holding
97
Top Buys
| 1 | +$5.32M | |
| 2 | +$5.05M | |
| 3 | +$4.51M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 5 |
Everpure, Inc.
PSTG
|
+$555K |
Top Sells
| 1 | +$5.49M | |
| 2 | +$5.32M | |
| 3 | +$3.65M | |
| 4 |
NRG Energy
NRG
|
+$2.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$902K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 14.57% |
| 3 | Communication Services | 10.14% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$62B
| $5.18M | 1.75% |
1,526
+1
|
|
||
27
Procter & Gamble
PG
$358B
| $5.12M | 1.74% |
35,740
+2,306
|
|
||
28
American Electric Power
AEP
$71.4B
| $4.92M | 1.67% |
42,693
+1,028
|
|
||
29
Home Depot
HD
$360B
| $4.81M | 1.63% |
13,993
+225
|
|
||
30
Crown Holdings
CCK
$12.2B
| $4.77M | 1.62% |
+46,298
|
|
||
31
Prologis
PLD
$128B
| $4.76M | 1.61% |
37,255
-244
|
|
||
32
Salesforce
CRM
$186B
| $4.68M | 1.59% |
17,673
+214
|
|
||
33
T-Mobile US
TMUS
$243B
| $4.58M | 1.55% |
22,553
+750
|
|
||
34
Adobe
ADBE
$116B
| $4.25M | 1.44% |
12,152
+179
|
|
||
35
Aptiv
APTV
$15.4B
| $4.05M | 1.37% |
53,161
+979
|
|
||
36
Vanguard Information Technology ETF
VGT
$108B
| $3.98M | 1.35% |
5,283
|
|
||
37
Becton Dickinson
BDX
$48.3B
| $3.96M | 1.34% |
20,422
-3,272
|
|
||
38
Targa Resources
TRGP
$51.4B
| $3.95M | 1.34% |
21,406
-280
|
|
||
39
PVH
PVH
$3.01B
| $3.94M | 1.34% |
58,821
-930
|
|
||
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $3.76M | 1.27% |
5,507
+4,936
|
|
||
41
Ingredion
INGR
$7.1B
| $3.58M | 1.21% |
32,502
+4,552
|
|
||
42
NXP Semiconductors
NXPI
$53.2B
| $3.4M | 1.15% |
15,664
+474
|
|
||
43
Cigna
CI
$74.1B
| $3.3M | 1.12% |
11,992
-1,121
|
|
||
44
Mohawk Industries
MHK
$6.68B
| $3.17M | 1.07% |
28,974
-3,432
|
|
||
45
Accenture
ACN
$132B
| $2.43M | 0.82% |
9,045
-949
|
|
||
46
EOG Resources
EOG
$70.3B
| $2.3M | 0.78% |
21,874
+73
|
|
||
47
Vanguard Total Bond Market
BND
$150B
| $1.85M | 0.63% |
24,932
+1,083
|
|
||
48
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.8M | 0.61% |
18,059
+360
|
|
||
49
VICI Properties
VICI
$31.7B
| $1.79M | 0.61% |
63,647
+1,030
|
|
||
50
Vanguard Financials ETF
VFH
$12.6B
| $1.67M | 0.56% |
12,475
+65
|
|