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
$148M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.45M
3
+$552K
4
MDT icon
Medtronic
MDT
+$492K
5
QCOM icon
Qualcomm
QCOM
+$448K

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.2M
4
MMM icon
3M
MMM
+$495K
5
SRE icon
Sempra
SRE
+$471K

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 Change
in Stake 		Capital Flow
26
$2.09M 1.41%
58,203
+1,727
27
$2.08M 1.41%
28,899
+149
28
$1.93M 1.3%
9,637
+938
29
$1.91M 1.29%
56,309
+5,231
30
$1.85M 1.25%
8,662
+1,767
31
$1.83M 1.24%
16,191
+1,851
32
$1.79M 1.21%
70,104
+1,514
33
$1.76M 1.19%
9,222
-1,827
34
$1.73M 1.17%
28,732
-4,185
35
$1.65M 1.12%
90,372
-102
36
$1.65M 1.11%
23,740
+5,942
37
$1.65M 1.11%
12,636
+2,281
38
$1.62M 1.1%
10,896
-602
39
$1.6M 1.09%
40,746
+7,688
40
$1.53M 1.04%
11,571
-1,536
41
$1.53M 1.03%
12,172
-2,412
42
$1.48M 1%
14,284
+4,740
43
$1.46M 0.98%
56,486
+8,845
44
$1.43M 0.97%
24,228
-7,962
45
$1.43M 0.97%
4,598
+38
46
$1.39M 0.94%
47,344
+5,845
47
$1.38M 0.93%
42,441
+3,315
48
$1.36M 0.92%
23,690
+5,197
49
$1.29M 0.87%
33,844
+3,971
50
$1.27M 0.86%
148,365
+5,315
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