RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+3.19%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.92%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
94
New
12
Increased
25
Reduced
45
Closed
5
Top Buys
| 1 |
MetLife
MET
|
$2.92M |
| 2 |
Diodes
DIOD
|
$2.59M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.16M |
| 4 |
Walmart
WMT
|
$1.98M |
| 5 |
Viatris
VTRS
|
$1.87M |
Top Sells
| 1 |
TSMC
TSM
|
$3.12M |
| 2 |
Sabre
SABR
|
$2.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.27M |
| 4 |
DuPont de Nemours
DD
|
$1.68M |
| 5 |
Kite Realty
KRG
|
$1.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.6B
| $2.52M | 1.95% |
29,829
-1,254
| -4% | -$106K |
|
|
27
Walmart
WMT
$781B
| $2.51M | 1.94% |
22,729
+17,882
| +369% | +$1.98M |
|
28
Alibaba
BABA
$330B
| $2.51M | 1.94% |
14,792
+105
| +0.7% | +$17.8K |
|
29
Chubb
CB
$110B
| $2.42M | 1.87% |
16,455
-404
| -2% | -$59.5K |
|
30
Intel
INTC
$106B
| $2.38M | 1.84% |
49,703
-58
| -0.1% | -$2.78K |
|
31
Valero Energy
VLO
$47.9B
| $2.27M | 1.76% |
26,556
-505
| -2% | -$43.2K |
|
32
Exelon
EXC
$43.8B
| $2.2M | 1.7% |
45,787
+341
| +0.8% | +$16.3K |
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| $2.16M | 1.67% |
+43,153
| New | +$2.16M |
|
34
Johnson & Johnson
JNJ
$429B
| $2.16M | 1.66% |
15,478
-445
| -3% | -$62K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $2M | 1.55% |
44,194
-729
| -2% | -$33.1K |
|
36
LyondellBasell Industries
LYB
$18B
| $1.98M | 1.53% |
22,948
-1,006
| -4% | -$86.6K |
|
37
International Paper
IP
$26B
| $1.96M | 1.51% |
45,160
-810
| -2% | -$35.1K |
|
38
Suncor Energy
SU
$50.1B
| $1.93M | 1.49% |
61,978
+219
| +0.4% | +$6.82K |
|
39
AT&T
T
$208B
| $1.87M | 1.44% |
55,738
-637
| -1% | -$21.3K |
|
|
40
Viatris
VTRS
$12.3B
| $1.87M | 1.44% |
+98,031
| New | +$1.87M |
|
41
InterDigital
IDCC
$7.16B
| $1.69M | 1.31% |
+26,269
| New | +$1.69M |
|
42
CVS Health
CVS
$94B
| $1.65M | 1.28% |
30,325
+2,154
| +8% | +$117K |
|
43
Vishay Intertechnology
VSH
$2.01B
| $1.6M | 1.24% |
97,110
-2,132
| -2% | -$35.2K |
|
44
Gilead Sciences
GILD
$140B
| $1.37M | 1.06% |
20,328
-1,132
| -5% | -$76.5K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.05M | 0.81% |
5,898
-650
| -10% | -$115K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $924K | 0.71% |
8,000
-1,974
| -20% | -$228K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $876K | 0.68% |
16,526
+869
| +6% | +$46.1K |
|
48
Starbucks
SBUX
$102B
| $842K | 0.65% |
10,048
-81
| -0.8% | -$6.79K |
|
49
Pfizer
PFE
$142B
| $797K | 0.62% |
18,408
-146
| -0.8% | -$6.32K |
|
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $651K | 0.5% |
3,213
+150
| +5% | +$30.4K |
|