RWM

RBA Wealth Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.47M
4
NKE icon
Nike
NKE
+$3.35M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$2.57M 2.01%
+10,463
27
$2.51M 1.96%
+12,581
28
$2.46M 1.92%
+15,377
29
$2.39M 1.86%
+27,061
30
$2.32M 1.81%
+16,859
31
$2.27M 1.77%
+36,817
32
$2.25M 1.75%
+63,715
33
$2.16M 1.68%
+15,923
34
$2.16M 1.68%
+48,544
35
$2.15M 1.67%
+23,954
36
$2.06M 1.61%
+44,923
37
$2.04M 1.59%
+61,759
38
$2.02M 1.57%
+99,242
39
$1.8M 1.4%
+74,641
40
$1.52M 1.18%
+28,171
41
$1.45M 1.13%
+21,460
42
$1.25M 0.98%
+78,369
43
$1.19M 0.93%
+15,376
44
$1.16M 0.9%
+65,480
45
$1.13M 0.88%
+9,974
46
$809K 0.63%
+4,564
47
$809K 0.63%
+31,314
48
$793K 0.62%
+19,556
49
$765K 0.6%
+10,129
50
$610K 0.48%
+30,630
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