RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+10.7%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
104
New
4
Increased
45
Reduced
48
Closed
3
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.56M |
| 2 |
MDU Resources
MDU
|
$1.31M |
| 3 |
Waste Management
WM
|
$508K |
| 4 |
Barclays
BCS
|
$319K |
| 5 |
Corning
GLW
|
$316K |
Top Sells
| 1 |
Viatris
VTRS
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
UGI
UGI
|
$279K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
Raymond James Financial
RJF
|
$197K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.95% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.56M | 1.74% |
+23,668
| New | +$2.56M |
|
27
CVS Health
CVS
$93.6B
| $2.52M | 1.72% |
34,011
+1,216
| +4% | +$90.1K |
|
28
Toyota
TM
$252B
| $2.45M | 1.67% |
17,465
-150
| -0.9% | -$21K |
|
29
Bristol-Myers Squibb
BMY
$96.4B
| $2.44M | 1.66% |
37,969
-254
| -0.7% | -$16.3K |
|
30
Icon
ICLR
$13.8B
| $2.43M | 1.65% |
14,081
-979
| -7% | -$169K |
|
31
Broadcom
AVGO
$1.39T
| $2.42M | 1.65% |
7,689
-365
| -5% | -$115K |
|
32
Landstar System
LSTR
$4.55B
| $2.37M | 1.61% |
20,752
-454
| -2% | -$51.8K |
|
33
Chubb
CB
$110B
| $2.27M | 1.54% |
14,606
-595
| -4% | -$92.4K |
|
34
Valero Energy
VLO
$47.7B
| $2.11M | 1.44% |
22,607
-159
| -0.7% | -$14.8K |
|
35
AT&T
T
$208B
| $2.1M | 1.43% |
53,854
-2,312
| -4% | -$90.2K |
|
36
Exelon
EXC
$43.7B
| $2.09M | 1.43% |
46,076
-663
| -1% | -$30.1K |
|
|
37
Raymond James Financial
RJF
$33.5B
| $1.94M | 1.32% |
21,726
-2,205
| -9% | -$197K |
|
38
The Mosaic Company
MOS
$10.5B
| $1.9M | 1.29% |
87,930
-1,899
| -2% | -$41K |
|
39
LyondellBasell Industries
LYB
$17.9B
| $1.84M | 1.26% |
19,544
-407
| -2% | -$38.4K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.79M | 1.22% |
12,303
-887
| -7% | -$129K |
|
41
Vishay Intertechnology
VSH
$1.99B
| $1.6M | 1.09% |
75,059
-5,482
| -7% | -$117K |
|
42
Suncor Energy
SU
$50.1B
| $1.59M | 1.08% |
48,429
-4,938
| -9% | -$162K |
|
|
43
MDU Resources
MDU
$3.31B
| $1.31M | 0.89% |
+44,041
| New | +$1.31M |
|
44
Gilead Sciences
GILD
$140B
| $1.17M | 0.8% |
18,049
-1,098
| -6% | -$71.1K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $1.1M | 0.75% |
5,544
-548
| -9% | -$108K |
|
46
ConocoPhillips
COP
$123B
| $969K | 0.66% |
14,906
+3,357
| +29% | +$218K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $898K | 0.61% |
16,819
-1,296
| -7% | -$69.2K |
|
48
Starbucks
SBUX
$101B
| $881K | 0.6% |
10,049
+1
| +0% | +$88 |
|
|
49
Barclays
BCS
$68.2B
| $782K | 0.53% |
82,399
+33,635
| +69% | +$319K |
|
50
Visa
V
$677B
| $727K | 0.5% |
3,884
+579
| +18% | +$108K |
|