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
$118M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.09M
3
+$771K
4
CTRA icon
Coterra Energy
CTRA
+$281K
5
CMCSA icon
Comcast
CMCSA
+$226K

Top Sells

1
+$4.28M
2
+$4.09M
3
+$3.64M
4
WMT icon
Walmart
WMT
+$3.5M
5
PG icon
Procter & Gamble
PG
+$3.29M

Sector Composition

1 Technology 23.79%
2 Consumer Discretionary 15.7%
3 Healthcare 15.01%
4 Financials 14.11%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.64%
16,369
+726
27
$1.93M 1.64%
35,685
+4,170
28
$1.89M 1.61%
157,651
+613
29
$1.8M 1.53%
97,731
+10,188
30
$1.66M 1.41%
42,968
+3,128
31
$1.62M 1.38%
25,678
-459
32
$1.58M 1.34%
9,590
-91
33
$1.53M 1.3%
14,122
+1,031
34
$1.38M 1.17%
17,738
-1,349
35
$1.31M 1.11%
12,472
-2,414
36
$1.27M 1.08%
8,152
-1,977
37
$1.26M 1.07%
7,652
-1,880
38
$1.09M 0.93%
+2,957
39
$1.05M 0.89%
10,099
-562
40
$988K 0.84%
3,237
-201
41
$838K 0.71%
36,652
-199
42
$774K 0.66%
41,216
+14,939
43
$771K 0.65%
+2
44
$698K 0.59%
3,785
-181
45
$657K 0.56%
10,164
-450
46
$605K 0.51%
2,670
-64
47
$522K 0.44%
8,223
-817
48
$515K 0.44%
14,314
-46,389
49
$470K 0.4%
2,095
-14
50
$441K 0.37%
59,529
-4,186
1
2
3 4 5