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
$131M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.84M
3
+$443K
4
CTSH icon
Cognizant
CTSH
+$423K
5
VOD icon
Vodafone
VOD
+$412K

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.69M
4
RJF icon
Raymond James Financial
RJF
+$486K
5
LSTR icon
Landstar System
LSTR
+$451K

Sector Composition

1 Technology 15.57%
2 Consumer Discretionary 12.45%
3 Healthcare 12.1%
4 Financials 11.86%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.81%
17,615
-3,057
27
$2.36M 1.8%
10,859
+235
28
$2.26M 1.73%
44,077
+924
29
$2.26M 1.72%
65,528
+1,335
30
$2.22M 1.7%
80,540
-8,200
31
$2.22M 1.69%
15,060
-2,200
32
$2.13M 1.62%
74,364
+567
33
$2.07M 1.58%
32,795
+2,470
34
$2.01M 1.54%
101,812
+3,781
35
$1.97M 1.51%
35,897
-8,847
36
$1.94M 1.48%
22,766
-3,790
37
$1.94M 1.48%
38,223
-5,971
38
$1.84M 1.4%
+89,829
39
$1.78M 1.36%
19,951
-2,997
40
$1.71M 1.3%
13,190
-2,288
41
$1.69M 1.29%
53,367
-8,611
42
$1.36M 1.04%
80,541
-16,569
43
$1.21M 0.93%
19,147
-1,181
44
$1.09M 0.83%
60,920
+1,940
45
$975K 0.74%
36,230
+3,178
46
$888K 0.68%
10,048
47
$658K 0.5%
11,549
+7,777
48
$655K 0.5%
33,420
+1,290
49
$626K 0.48%
14,349
+717
50
$605K 0.46%
4,399
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2
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