RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.83%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
106
New
7
Increased
52
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Skyworks Solutions
SWKS
|
$2.55M |
| 3 |
Dollar General
DG
|
$2.45M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$552K |
| 5 |
Medtronic
MDT
|
$492K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.96M |
| 2 |
3M
MMM
|
$495K |
| 3 |
Sempra
SRE
|
$471K |
| 4 |
Travelers Companies
TRV
|
$430K |
| 5 |
Procter & Gamble
PG
|
$362K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.09M | 1.41% |
58,203
+1,727
| +3% | +$61.9K |
|
27
Chevron
CVX
$326B
| $2.08M | 1.41% |
28,899
+149
| +0.5% | +$10.7K |
|
28
Visa
V
$679B
| $1.93M | 1.3% |
9,637
+938
| +11% | +$188K |
|
29
Kroger
KR
$45.4B
| $1.91M | 1.29% |
56,309
+5,231
| +10% | +$177K |
|
30
Synopsys
SNPS
$110B
| $1.85M | 1.25% |
8,662
+1,767
| +26% | +$378K |
|
31
Waste Management
WM
$90.9B
| $1.83M | 1.24% |
16,191
+1,851
| +13% | +$209K |
|
32
Exelon
EXC
$43.8B
| $1.79M | 1.21% |
50,003
+1,080
| +2% | +$38.6K |
|
33
Icon
ICLR
$13.8B
| $1.76M | 1.19% |
9,222
-1,827
| -17% | -$349K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $1.73M | 1.17% |
28,732
-4,185
| -13% | -$252K |
|
35
The Mosaic Company
MOS
$10.6B
| $1.65M | 1.12% |
90,372
-102
| -0.1% | -$1.86K |
|
36
Cognizant
CTSH
$35.1B
| $1.65M | 1.11% |
23,740
+5,942
| +33% | +$412K |
|
37
Electronic Arts
EA
$42.9B
| $1.65M | 1.11% |
12,636
+2,281
| +22% | +$297K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.62M | 1.1% |
10,896
-602
| -5% | -$89.6K |
|
39
Cisco
CSCO
$268B
| $1.61M | 1.09% |
40,746
+7,688
| +23% | +$303K |
|
40
Toyota
TM
$252B
| $1.53M | 1.04% |
11,571
-1,536
| -12% | -$203K |
|
41
Landstar System
LSTR
$4.56B
| $1.53M | 1.03% |
12,172
-2,412
| -17% | -$303K |
|
|
42
Medtronic
MDT
$120B
| $1.48M | 1% |
14,284
+4,740
| +50% | +$492K |
|
43
Gentex
GNTX
$6.1B
| $1.46M | 0.98% |
56,486
+8,845
| +19% | +$228K |
|
|
44
Sempra
SRE
$54.1B
| $1.43M | 0.97% |
12,114
-3,981
| -25% | -$471K |
|
45
Vanguard Information Technology ETF
VGT
$98.6B
| $1.43M | 0.97% |
4,598
+38
| +0.8% | +$11.8K |
|
46
Arch Capital
ACGL
$34.1B
| $1.39M | 0.94% |
47,344
+5,845
| +14% | +$171K |
|
47
Corning
GLW
$58.7B
| $1.38M | 0.93% |
42,441
+3,315
| +8% | +$107K |
|
48
Forward Air
FWRD
$901M
| $1.36M | 0.92% |
23,690
+5,197
| +28% | +$298K |
|
49
Boston Scientific
BSX
$158B
| $1.29M | 0.87% |
33,844
+3,971
| +13% | +$152K |
|
50
MDU Resources
MDU
$3.33B
| $1.27M | 0.86% |
56,415
+2,021
| +4% | +$45.5K |
|