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
$166M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.53M
3
+$484K
4
V icon
Visa
V
+$450K
5
CTRA icon
Coterra Energy
CTRA
+$428K

Top Sells

1
+$1.46M
2
+$1.27M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$1.18M
5
INTC icon
Intel
INTC
+$886K

Sector Composition

1 Technology 22.59%
2 Healthcare 12.6%
3 Consumer Discretionary 12.5%
4 Financials 11.15%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.53%
12,070
+381
27
$2.49M 1.5%
137,230
+84,519
28
$2.44M 1.47%
9,410
+748
29
$2.42M 1.46%
55,350
-8,390
30
$2.2M 1.32%
26,803
+3,063
31
$2.19M 1.32%
18,537
+2,346
32
$2.1M 1.27%
69,731
-373
33
$2.08M 1.25%
46,375
+5,629
34
$2.06M 1.24%
26,870
+3,180
35
$2.06M 1.24%
89,611
-761
36
$2.03M 1.22%
254,454
+5,988
37
$1.93M 1.16%
60,703
+4,394
38
$1.93M 1.16%
13,405
+769
39
$1.9M 1.14%
38,144
-17,797
40
$1.83M 1.1%
15,643
+1,359
41
$1.79M 1.08%
49,738
+2,394
42
$1.77M 1.07%
49,207
+6,766
43
$1.71M 1.03%
4,828
+230
44
$1.65M 0.99%
31,515
+6,000
45
$1.62M 0.98%
26,137
-2,595
46
$1.57M 0.95%
157,038
+8,673
47
$1.57M 0.94%
10,129
-1,442
48
$1.52M 0.92%
9,681
-1,215
49
$1.44M 0.87%
87,543
+12,859
50
$1.43M 0.86%
39,840
+5,996
1
2
3 4 5