RWM
RBA Wealth Management Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
-$9.87M (-4%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
6.05%
Top 10 Holdings %Top 10 Hldgs %
29.38%
Holding
98
New
9
Increased
44
Reduced
36
Closed
4
Top Buys
| 1 | $5.44M | |
| 2 | $5.15M | |
| 3 | $4.29M | |
| 4 | $3.76M | |
| 5 | $3.5M |
Top Sells
| 1 | $5.2M | |
| 2 | $4.32M | |
| 3 | $3.9M | |
| 4 | $3.06M | |
| 5 | $306K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 13.71% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 9.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.57M | 1.81% | 22,795 -829 | -4% | -$166K | |||
| $4.49M | 1.78% | 16,730 +273 | +2% | +$73.3K | |||
| $4.35M | 1.72% | 11,337 +349 | +3% | +$134K | |||
| $4.29M | 1.7% | 6,842 | New | +$4.29M | |||
| $4.25M | 1.68% | 38,013 +261 | +0.7% | +$29.2K | |||
| $4.08M | 1.61% | 28,203 +978 | +4% | +$141K | |||
| $4.04M | 1.6% | 27,866 +1,200 | +5% | +$174K | |||
| $4.02M | 1.59% | 53,811 +1,571 | +3% | +$117K | |||
| $3.94M | 1.56% | 11,980 +603 | +5% | +$198K | |||
| $3.94M | 1.56% | 80,684 +1,908 | +2% | +$93.2K | |||
| $3.78M | 1.49% | 22,757 -61 | -0.3% | -$10.1K | |||
| $3.76M | 1.49% | 58,142 | New | +$3.76M | |||
| $3.75M | 1.48% | 64,440 +1,757 | +3% | +$102K | |||
| $3.5M | 1.39% | 30,672 | New | +$3.5M | |||
| $2.96M | 1.17% | 21,394 | New | +$2.96M | |||
| $2.78M | 1.1% | 5,129 -6 | -0.1% | -$3.25K | |||
| $2.72M | 1.07% | 14,285 +801 | +6% | +$152K | |||
| $2.63M | 1.04% | 20,544 +516 | +3% | +$66.2K | |||
| $2.29M | 0.9% | 7,326 +688 | +10% | +$215K | |||
| $2.08M | 0.82% | 3,966 -242 | -6% | -$127K | |||
| $2M | 0.79% | 61,459 +53,425 | +665% | +$1.74M | |||
| $1.63M | 0.64% | 16,459 -258 | -2% | -$25.5K | |||
| $1.63M | 0.64% | 22,142 +2,612 | +13% | +$192K | |||
| $1.62M | 0.64% | 9,693 -703 | -7% | -$118K | |||
| $1.6M | 0.63% | 2 | New | +$1.6M |
