RWM
RBA Wealth Management Portfolio holdings
AUM
$290M
1-Year Est. Return
18.6%
1 Year Est. Return
+18.6%
AUM
$290M
AUM Growth
+$21.4M
(+8%)
Holding
97
Top Buys
| 1 | +$5.96M | |
| 2 | +$4.5M | |
| 3 | +$893K | |
| 4 |
Procter & Gamble
PG
|
+$451K |
| 5 |
Accenture
ACN
|
+$423K |
Top Sells
| 1 | +$3.5M | |
| 2 | +$2.69M | |
| 3 | +$1.51M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$870K |
| 5 |
American Electric Power
AEP
|
+$693K |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 14.32% |
| 3 | Communication Services | 9.88% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$186B
| $5.19M | 1.79% |
31,214
+395
|
|
||
27
Medtronic
MDT
$131B
| $5.17M | 1.79% |
54,330
+976
|
|
||
|
28
Procter & Gamble
PG
$340B
| $5.14M | 1.77% |
33,434
+2,935
|
|
||
29
PVH
PVH
$3.71B
| $5.01M | 1.73% |
59,751
+895
|
|
||
|
30
American Electric Power
AEP
$62.8B
| $4.69M | 1.62% |
41,665
-6,160
|
|
||
31
Aptiv
APTV
$16.5B
| $4.5M | 1.55% |
+52,182
|
|
||
32
Flowserve
FLS
$9.14B
| $4.44M | 1.53% |
83,478
+2,081
|
|
||
33
Becton Dickinson
BDX
$55.3B
| $4.43M | 1.53% |
23,694
+579
|
|
||
34
Prologis
PLD
$119B
| $4.29M | 1.48% |
37,499
-629
|
|
||
35
Adobe
ADBE
$138B
| $4.22M | 1.46% |
11,973
+426
|
|
||
36
Mohawk Industries
MHK
$6.92B
| $4.18M | 1.44% |
32,406
+632
|
|
||
37
Salesforce
CRM
$236B
| $4.14M | 1.43% |
17,459
+569
|
|
||
38
Vanguard Information Technology ETF
VGT
$115B
| $3.94M | 1.36% |
5,283
+164
|
|
||
39
Cigna
CI
$71.7B
| $3.78M | 1.3% |
13,113
+527
|
|
||
40
Fidelity National Information Services
FIS
$34B
| $3.65M | 1.26% |
55,422
+963
|
|
||
41
Targa Resources
TRGP
$38.6B
| $3.63M | 1.25% |
21,686
-1,200
|
|
||
42
NXP Semiconductors
NXPI
$56.8B
| $3.46M | 1.19% |
15,190
+525
|
|
||
43
Ingredion
INGR
$6.88B
| $3.41M | 1.18% |
27,950
+7,311
|
|
||
|
44
Accenture
ACN
$167B
| $2.46M | 0.85% |
9,994
+1,717
|
|
||
45
EOG Resources
EOG
$60.9B
| $2.44M | 0.84% |
21,801
+166
|
|
||
46
NRG Energy
NRG
$32.5B
| $2.43M | 0.84% |
15,004
+487
|
|
||
47
VICI Properties
VICI
$29.9B
| $2.04M | 0.7% |
62,617
-460
|
|
||
48
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.77M | 0.61% |
17,699
+1,608
|
|
||
49
Vanguard Total Bond Market
BND
$142B
| $1.77M | 0.61% |
23,849
+1,858
|
|
||
50
Vanguard Financials ETF
VFH
$13.2B
| $1.63M | 0.56% |
12,410
+441
|
|