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
$116M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.83M
3
+$968K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$906K
5
IDCC icon
InterDigital
IDCC
+$723K

Top Sells

1
+$3.11M
2
+$2.67M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$808K
5
HD icon
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 Change
in Stake 		Capital Flow
26
$1.91M 1.65%
33,798
-5,466
27
$1.83M 1.58%
19,052
-1,700
28
$1.82M 1.58%
15,188
-2,277
29
$1.75M 1.52%
66,714
+2,115
30
$1.68M 1.45%
8,998
-3,835
31
$1.67M 1.44%
70,350
-6,540
32
$1.64M 1.42%
12,032
-2,049
33
$1.52M 1.31%
11,565
-738
34
$1.43M 1.23%
37,090
-6,264
35
$1.42M 1.23%
64,398
-6,905
36
$1.28M 1.1%
11,429
-3,177
37
$1.25M 1.08%
16,722
-1,327
38
$1.2M 1.04%
30,482
+17,937
39
$1.18M 1.02%
27,978
-4,611
40
$1.11M 0.96%
6,868
+2,984
41
$1.07M 0.92%
130,663
+14,840
42
$1.04M 0.9%
72,191
-2,868
43
$986K 0.85%
91,140
+3,210
44
$968K 0.84%
+8,392
45
$937K 0.81%
20,657
-1,950
46
$906K 0.78%
+4,275
47
$878K 0.76%
17,698
-1,846
48
$853K 0.74%
26,154
+10,377
49
$825K 0.71%
6,408
+2,690
50
$786K 0.68%
173,496
+91,097
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