RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+15.85%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
104
New
4
Increased
52
Reduced
42
Closed
5
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$3.12M |
| 2 |
Teck Resources
TECK
|
$1.53M |
| 3 |
AbbVie
ABBV
|
$484K |
| 4 |
Visa
V
|
$450K |
| 5 |
Coterra Energy
CTRA
|
$428K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.46M |
| 2 |
Icon
ICLR
|
$1.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $2.54M | 1.53% |
12,070
+381
| +3% | +$80.1K |
|
|
27
Teck Resources
TECK
$16.7B
| $2.49M | 1.5% |
137,230
+84,519
| +160% | +$1.53M |
|
28
Synopsys
SNPS
$112B
| $2.44M | 1.47% |
9,410
+748
| +9% | +$194K |
|
29
Broadcom
AVGO
$1.4T
| $2.42M | 1.46% |
5,535
-839
| -13% | -$367K |
|
30
Cognizant
CTSH
$35.3B
| $2.2M | 1.32% |
26,803
+3,063
| +13% | +$251K |
|
31
Waste Management
WM
$91.2B
| $2.19M | 1.32% |
18,537
+2,346
| +14% | +$277K |
|
32
Exelon
EXC
$44.1B
| $2.1M | 1.27% |
49,737
-266
| -0.5% | -$11.2K |
|
33
Cisco
CSCO
$274B
| $2.08M | 1.25% |
46,375
+5,629
| +14% | +$252K |
|
34
Forward Air
FWRD
$925M
| $2.07M | 1.24% |
26,870
+3,180
| +13% | +$244K |
|
35
The Mosaic Company
MOS
$10.6B
| $2.06M | 1.24% |
89,611
-761
| -0.8% | -$17.5K |
|
36
Barclays
BCS
$68.9B
| $2.03M | 1.22% |
254,454
+5,988
| +2% | +$47.8K |
|
37
Kroger
KR
$44.9B
| $1.93M | 1.16% |
60,703
+4,394
| +8% | +$140K |
|
38
Electronic Arts
EA
$43B
| $1.93M | 1.16% |
13,405
+769
| +6% | +$110K |
|
|
39
Intel
INTC
$107B
| $1.9M | 1.14% |
38,144
-17,797
| -32% | -$886K |
|
40
Medtronic
MDT
$119B
| $1.83M | 1.1% |
15,643
+1,359
| +10% | +$159K |
|
41
Arch Capital
ACGL
$34.2B
| $1.79M | 1.08% |
49,738
+2,394
| +5% | +$86.3K |
|
42
Corning
GLW
$57.4B
| $1.77M | 1.07% |
49,207
+6,766
| +16% | +$244K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $1.71M | 1.03% |
4,828
+230
| +5% | +$81.4K |
|
44
Comcast
CMCSA
$125B
| $1.65M | 0.99% |
31,515
+6,000
| +24% | +$314K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.98% |
26,137
-2,595
| -9% | -$161K |
|
46
MDU Resources
MDU
$3.33B
| $1.57M | 0.95% |
59,713
+3,298
| +6% | +$86.9K |
|
47
Toyota
TM
$254B
| $1.57M | 0.94% |
10,129
-1,442
| -12% | -$223K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.92% |
9,681
-1,215
| -11% | -$191K |
|
49
Vodafone
VOD
$28.8B
| $1.44M | 0.87% |
87,543
+12,859
| +17% | +$212K |
|
50
Boston Scientific
BSX
$156B
| $1.43M | 0.86% |
39,840
+5,996
| +18% | +$216K |
|