RWM
RBA Wealth Management Portfolio holdings
AUM
$278M
1-Year Est. Return
18.86%
This Fund
S&P 500
1 Year Est. Return
+18.86%
AUM
$278M
AUM Growth
-$17.5M
(-5.9%)
Holding
98
Top Buys
| 1 | +$5.59M | |
| 2 | +$3.8M | |
| 3 | +$2.04M | |
| 4 |
Salesforce
CRM
|
+$1.85M |
| 5 |
Cigna
CI
|
+$628K |
Top Sells
| 1 | +$4.36M | |
| 2 | +$4.27M | |
| 3 | +$4.08M | |
| 4 |
Aptiv
APTV
|
+$4.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 10.77% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$193B
| $4.92M | 1.77% |
23,420
+867
|
|
||
27
Fox Class B
FOX
$25.2B
| $4.89M | 1.76% |
92,032
+935
|
|
||
28
Prologis
PLD
$135B
| $4.88M | 1.76% |
36,890
-365
|
|
||
|
P
29
Everpure Inc
P
$24B
| $4.74M | 1.71% |
80,285
+2,489
|
|
||
30
Crown Holdings
CCK
$10.4B
| $4.73M | 1.71% |
47,221
+923
|
|
||
31
Medtronic
MDT
$105B
| $4.72M | 1.7% |
54,528
+1
|
|
||
32
Synopsys
SNPS
$89B
| $4.68M | 1.68% |
11,799
+35
|
|
||
33
PVH
PVH
$3.58B
| $4.2M | 1.51% |
60,259
+1,438
|
|
||
34
Qualcomm
QCOM
$228B
| $4.08M | 1.47% |
31,649
+180
|
|
||
35
Boston Scientific
BSX
$72.2B
| $4M | 1.44% |
63,737
+1,368
|
|
||
|
36
Cigna
CI
$76.6B
| $3.8M | 1.37% |
14,261
+2,269
|
|
||
37
Ingredion
INGR
$6.3B
| $3.76M | 1.36% |
33,419
+917
|
|
||
38
Becton Dickinson
BDX
$41.7B
| $3.73M | 1.34% |
23,713
+3,291
|
|
||
39
Vanguard Information Technology ETF
VGT
$140B
| $3.68M | 1.32% |
42,176
-88
|
|
||
40
EOG Resources
EOG
$73.4B
| $3.14M | 1.13% |
21,696
-178
|
|
||
41
Adobe
ADBE
$102B
| $3.12M | 1.12% |
12,832
+680
|
|
||
42
NXP Semiconductors
NXPI
$74.7B
| $3.1M | 1.12% |
15,747
+83
|
|
||
43
Oneok
OKE
$55.6B
| $2.23M | 0.8% |
+24,724
|
|
||
44
Vanguard Total Bond Market
BND
$152B
| $1.85M | 0.67% |
25,074
+142
|
|
||
45
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.8M | 0.65% |
18,130
+71
|
|
||
46
VICI Properties
VICI
$30B
| $1.77M | 0.64% |
64,746
+1,099
|
|
||
47
Chevron
CVX
$373B
| $1.53M | 0.55% |
7,416
-419
|
|
||
48
Vanguard Financials ETF
VFH
$12.5B
| $1.49M | 0.54% |
12,334
-141
|
|
||
49
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.44M | 0.52% |
2
|
|
||
50
Vanguard Industrials ETF
VIS
$7.75B
| $1.13M | 0.41% |
3,620
-90
|
|