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
$137M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.53M
4
EA icon
Electronic Arts
EA
+$1.37M
5
FWRD icon
Forward Air
FWRD
+$921K

Top Sells

1
+$2.73M
2
+$1.29M
3
+$937K
4
CB icon
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 Change
in Stake 		Capital Flow
26
$1.94M 1.41%
32,917
-1,638
27
$1.89M 1.37%
32,190
-1,608
28
$1.86M 1.35%
11,049
-983
29
$1.77M 1.29%
68,590
+1,876
30
$1.73M 1.26%
+51,078
31
$1.68M 1.22%
8,699
+1,831
32
$1.65M 1.2%
13,107
-2,081
33
$1.64M 1.19%
14,584
-4,468
34
$1.62M 1.18%
11,498
-67
35
$1.54M 1.12%
33,058
+2,576
36
$1.53M 1.11%
+16,739
37
$1.52M 1.11%
14,340
+7,291
38
$1.41M 1.03%
61,773
-2,625
39
$1.37M 0.99%
+10,355
40
$1.34M 0.98%
6,895
+487
41
$1.27M 0.92%
4,560
+285
42
$1.23M 0.89%
217,046
+43,550
43
$1.23M 0.89%
47,641
+17,032
44
$1.21M 0.88%
143,050
+12,387
45
$1.2M 0.88%
15,652
-1,070
46
$1.19M 0.87%
41,499
+28,799
47
$1.13M 0.82%
90,474
-666
48
$1.13M 0.82%
24,808
-12,282
49
$1.05M 0.76%
29,873
+3,719
50
$1.04M 0.76%
67,972
-4,219
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