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
$130M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.59M
3
+$2.16M
4
WMT icon
Walmart
WMT
+$1.98M
5
VTRS icon
Viatris
VTRS
+$1.87M

Top Sells

1
+$3.12M
2
+$2.6M
3
+$2.27M
4
KRG icon
Kite Realty
KRG
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$742K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 13.62%
3 Healthcare 12.76%
4 Financials 12.22%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.95%
44,744
-1,881
27
$2.51M 1.94%
68,187
+53,646
28
$2.51M 1.94%
14,792
+105
29
$2.42M 1.87%
16,455
-404
30
$2.38M 1.84%
49,703
-58
31
$2.27M 1.76%
26,556
-505
32
$2.19M 1.7%
64,193
+478
33
$2.16M 1.67%
+43,153
34
$2.16M 1.66%
15,478
-445
35
$2M 1.55%
44,194
-729
36
$1.98M 1.53%
22,948
-1,006
37
$1.96M 1.51%
47,689
-855
38
$1.93M 1.49%
61,978
+219
39
$1.87M 1.44%
73,797
-844
40
$1.87M 1.44%
+98,031
41
$1.69M 1.31%
+26,269
42
$1.65M 1.28%
30,325
+2,154
43
$1.6M 1.24%
97,110
-2,132
44
$1.37M 1.06%
20,328
-1,132
45
$1.05M 0.81%
58,980
-6,500
46
$924K 0.71%
8,000
-1,974
47
$876K 0.68%
33,052
+1,738
48
$842K 0.65%
10,048
-81
49
$797K 0.62%
19,402
-154
50
$651K 0.5%
32,130
+1,500
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