RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+18.52%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+19%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
103
New
9
Increased
45
Reduced
42
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$1.73M |
| 2 |
US Bancorp
USB
|
$1.61M |
| 3 |
Qualcomm
QCOM
|
$1.53M |
| 4 |
Electronic Arts
EA
|
$1.37M |
| 5 |
Forward Air
FWRD
|
$921K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.73M |
| 2 |
Home Depot
HD
|
$1.29M |
| 3 |
Valero Energy
VLO
|
$937K |
| 4 |
Chubb
CB
|
$934K |
| 5 |
AGN
Allergan plc
AGN
|
$688K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $1.94M | 1.41% |
32,917
-1,638
| -5% | -$96.3K |
|
27
Sempra
SRE
$54.1B
| $1.89M | 1.37% |
16,095
-804
| -5% | -$94.3K |
|
28
Icon
ICLR
$13.8B
| $1.86M | 1.35% |
11,049
-983
| -8% | -$166K |
|
29
Exelon
EXC
$43.8B
| $1.78M | 1.29% |
48,923
+1,338
| +3% | +$48.5K |
|
|
30
Kroger
KR
$45.4B
| $1.73M | 1.26% |
+51,078
| New | +$1.73M |
|
31
Visa
V
$679B
| $1.68M | 1.22% |
8,699
+1,831
| +27% | +$354K |
|
32
Toyota
TM
$252B
| $1.65M | 1.2% |
13,107
-2,081
| -14% | -$261K |
|
33
Landstar System
LSTR
$4.56B
| $1.64M | 1.19% |
14,584
-4,468
| -23% | -$502K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.62M | 1.18% |
11,498
-67
| -0.6% | -$9.42K |
|
35
Cisco
CSCO
$268B
| $1.54M | 1.12% |
33,058
+2,576
| +8% | +$120K |
|
|
36
Qualcomm
QCOM
$171B
| $1.53M | 1.11% |
+16,739
| New | +$1.53M |
|
37
Waste Management
WM
$90.9B
| $1.52M | 1.11% |
14,340
+7,291
| +103% | +$772K |
|
38
AT&T
T
$208B
| $1.41M | 1.03% |
46,656
-1,983
| -4% | -$59.9K |
|
|
39
Electronic Arts
EA
$42.9B
| $1.37M | 0.99% |
+10,355
| New | +$1.37M |
|
40
Synopsys
SNPS
$110B
| $1.35M | 0.98% |
6,895
+487
| +8% | +$95K |
|
41
Vanguard Information Technology ETF
VGT
$98.6B
| $1.27M | 0.92% |
4,560
+285
| +7% | +$79.4K |
|
42
Barclays
BCS
$68.7B
| $1.23M | 0.89% |
217,046
+43,550
| +25% | +$246K |
|
43
Gentex
GNTX
$6.1B
| $1.23M | 0.89% |
47,641
+17,032
| +56% | +$439K |
|
44
MDU Resources
MDU
$3.33B
| $1.21M | 0.88% |
54,394
+4,710
| +9% | +$104K |
|
45
Gilead Sciences
GILD
$140B
| $1.2M | 0.88% |
15,652
-1,070
| -6% | -$82.3K |
|
46
Arch Capital
ACGL
$34.1B
| $1.19M | 0.87% |
41,499
+28,799
| +227% | +$825K |
|
47
The Mosaic Company
MOS
$10.6B
| $1.13M | 0.82% |
90,474
-666
| -0.7% | -$8.33K |
|
48
HDFC Bank
HDB
$179B
| $1.13M | 0.82% |
24,808
-12,282
| -33% | -$558K |
|
49
Boston Scientific
BSX
$158B
| $1.05M | 0.76% |
29,873
+3,719
| +14% | +$131K |
|
50
Vishay Intertechnology
VSH
$2.01B
| $1.04M | 0.76% |
67,972
-4,219
| -6% | -$64.4K |
|