RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-19.65%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-21%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
113
New
12
Increased
43
Reduced
37
Closed
19
Top Buys
| 1 |
Prologis
PLD
|
$2.58M |
| 2 |
Amazon
AMZN
|
$1.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$968K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$906K |
| 5 |
InterDigital
IDCC
|
$723K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.11M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.67M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$808K |
| 5 |
Home Depot
HD
|
$716K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $1.91M | 1.65% |
16,899
-2,733
| -14% | -$309K |
|
27
Landstar System
LSTR
$4.59B
| $1.83M | 1.58% |
19,052
-1,700
| -8% | -$163K |
|
28
Toyota
TM
$254B
| $1.82M | 1.58% |
15,188
-2,277
| -13% | -$273K |
|
29
Exelon
EXC
$44.1B
| $1.75M | 1.52% |
47,585
+1,509
| +3% | +$55.6K |
|
|
30
Home Depot
HD
$405B
| $1.68M | 1.45% |
8,998
-3,835
| -30% | -$716K |
|
31
Broadcom
AVGO
$1.4T
| $1.67M | 1.44% |
7,035
-654
| -9% | -$155K |
|
32
Icon
ICLR
$13.8B
| $1.64M | 1.42% |
12,032
-2,049
| -15% | -$279K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.31% |
11,565
-738
| -6% | -$96.8K |
|
34
HDFC Bank
HDB
$182B
| $1.43M | 1.23% |
37,090
-6,264
| -14% | -$241K |
|
35
AT&T
T
$209B
| $1.42M | 1.23% |
48,639
-5,215
| -10% | -$152K |
|
36
Chubb
CB
$110B
| $1.28M | 1.1% |
11,429
-3,177
| -22% | -$355K |
|
37
Gilead Sciences
GILD
$140B
| $1.25M | 1.08% |
16,722
-1,327
| -7% | -$99.2K |
|
38
Cisco
CSCO
$274B
| $1.2M | 1.04% |
30,482
+17,937
| +143% | +$705K |
|
39
Raymond James Financial
RJF
$33.8B
| $1.18M | 1.02% |
18,652
-3,074
| -14% | -$194K |
|
40
Visa
V
$683B
| $1.11M | 0.96% |
6,868
+2,984
| +77% | +$481K |
|
41
MDU Resources
MDU
$3.33B
| $1.07M | 0.92% |
49,684
+5,643
| +13% | +$121K |
|
42
Vishay Intertechnology
VSH
$2.1B
| $1.04M | 0.9% |
72,191
-2,868
| -4% | -$41.3K |
|
43
The Mosaic Company
MOS
$10.6B
| $986K | 0.85% |
91,140
+3,210
| +4% | +$34.7K |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $968K | 0.84% |
+8,392
| New | +$968K |
|
45
Valero Energy
VLO
$47.2B
| $937K | 0.81% |
20,657
-1,950
| -9% | -$88.5K |
|
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $906K | 0.78% |
+4,275
| New | +$906K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $878K | 0.76% |
17,698
-1,846
| -9% | -$91.6K |
|
48
Boston Scientific
BSX
$156B
| $853K | 0.74% |
26,154
+10,377
| +66% | +$338K |
|
49
Synopsys
SNPS
$112B
| $825K | 0.71% |
6,408
+2,690
| +72% | +$346K |
|
50
Barclays
BCS
$68.9B
| $786K | 0.68% |
173,496
+91,097
| +111% | +$413K |
|