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
$147M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.31M
3
+$508K
4
BCS icon
Barclays
BCS
+$319K
5
GLW icon
Corning
GLW
+$316K

Top Sells

1
+$2.01M
2
+$300K
3
+$279K
4
DUK icon
Duke Energy
DUK
+$209K
5
RJF icon
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 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.74%
+23,668
27
$2.52M 1.72%
34,011
+1,216
28
$2.45M 1.67%
17,465
-150
29
$2.44M 1.66%
37,969
-254
30
$2.43M 1.65%
14,081
-979
31
$2.42M 1.65%
76,890
-3,650
32
$2.37M 1.61%
20,752
-454
33
$2.27M 1.54%
14,606
-595
34
$2.11M 1.44%
22,607
-159
35
$2.1M 1.43%
71,303
-3,061
36
$2.09M 1.43%
64,599
-929
37
$1.94M 1.32%
32,589
-3,308
38
$1.9M 1.29%
87,930
-1,899
39
$1.84M 1.26%
19,544
-407
40
$1.79M 1.22%
12,303
-887
41
$1.6M 1.09%
75,059
-5,482
42
$1.58M 1.08%
48,429
-4,938
43
$1.31M 0.89%
+115,823
44
$1.17M 0.8%
18,049
-1,098
45
$1.1M 0.75%
55,440
-5,480
46
$969K 0.66%
14,906
+3,357
47
$898K 0.61%
33,638
-2,592
48
$881K 0.6%
10,049
+1
49
$782K 0.53%
82,399
+33,635
50
$727K 0.5%
3,884
+579
1
2
3 4 5