RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+10.93%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
82
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.54M |
| 2 |
Broadcom
AVGO
|
$3.52M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
Nike
NKE
|
$3.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.57M | 2.01% |
+10,463
| New | +$2.57M |
|
27
Home Depot
HD
$405B
| $2.51M | 1.96% |
+12,581
| New | +$2.51M |
|
28
Honeywell
HON
$139B
| $2.46M | 1.92% |
+15,377
| New | +$2.46M |
|
29
Valero Energy
VLO
$47.2B
| $2.39M | 1.86% |
+27,061
| New | +$2.39M |
|
30
Chubb
CB
$110B
| $2.32M | 1.81% |
+16,859
| New | +$2.32M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 1.77% |
+36,817
| New | +$2.27M |
|
32
Exelon
EXC
$44.1B
| $2.25M | 1.75% |
+45,446
| New | +$2.25M |
|
33
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.68% |
+15,923
| New | +$2.16M |
|
34
International Paper
IP
$26.2B
| $2.16M | 1.68% |
+45,970
| New | +$2.16M |
|
35
LyondellBasell Industries
LYB
$18.1B
| $2.15M | 1.67% |
+23,954
| New | +$2.15M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 1.61% |
+44,923
| New | +$2.06M |
|
37
Suncor Energy
SU
$50.1B
| $2.04M | 1.59% |
+61,759
| New | +$2.04M |
|
38
Vishay Intertechnology
VSH
$2.1B
| $2.02M | 1.57% |
+99,242
| New | +$2.02M |
|
39
AT&T
T
$209B
| $1.8M | 1.4% |
+56,375
| New | +$1.8M |
|
40
CVS Health
CVS
$92.8B
| $1.52M | 1.18% |
+28,171
| New | +$1.52M |
|
41
Gilead Sciences
GILD
$140B
| $1.45M | 1.13% |
+21,460
| New | +$1.45M |
|
42
Kite Realty
KRG
$5.02B
| $1.26M | 0.98% |
+78,369
| New | +$1.26M |
|
43
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.93% |
+31,021
| New | +$1.19M |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.16M | 0.9% |
+6,548
| New | +$1.16M |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.88% |
+9,974
| New | +$1.13M |
|
46
3M
MMM
$82.8B
| $809K | 0.63% |
+3,816
| New | +$809K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $809K | 0.63% |
+15,657
| New | +$809K |
|
48
Pfizer
PFE
$141B
| $793K | 0.62% |
+18,554
| New | +$793K |
|
49
Starbucks
SBUX
$100B
| $765K | 0.6% |
+10,129
| New | +$765K |
|
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $610K | 0.48% |
+3,063
| New | +$610K |
|