RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.59%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-29%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-49.7%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
280
New
181
Increased
25
Reduced
31
Closed
42
Top Buys
| 1 |
Meritage Homes
MTH
|
$2.59M |
| 2 |
Lockheed Martin
LMT
|
$1.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 4 |
Coterra Energy
CTRA
|
$281K |
| 5 |
Comcast
CMCSA
|
$226K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.28M |
| 2 |
UnitedHealth
UNH
|
$4.09M |
| 3 |
PepsiCo
PEP
|
$3.64M |
| 4 |
Walmart
WMT
|
$3.5M |
| 5 |
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 | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.93M | 1.64% |
16,369
+726
| +5% | +$85.8K |
|
|
27
Comcast
CMCSA
$125B
| $1.93M | 1.64% |
35,685
+4,170
| +13% | +$226K |
|
28
MDU Resources
MDU
$3.33B
| $1.89M | 1.61% |
59,946
+233
| +0.4% | +$7.37K |
|
29
Vodafone
VOD
$28.8B
| $1.8M | 1.53% |
97,731
+10,188
| +12% | +$188K |
|
30
Boston Scientific
BSX
$156B
| $1.66M | 1.41% |
42,968
+3,128
| +8% | +$121K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 1.38% |
25,678
-459
| -2% | -$29K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.34% |
9,590
-91
| -0.9% | -$15K |
|
33
AbbVie
ABBV
$372B
| $1.53M | 1.3% |
14,122
+1,031
| +8% | +$112K |
|
34
HDFC Bank
HDB
$182B
| $1.38M | 1.17% |
17,738
-1,349
| -7% | -$105K |
|
35
Chevron
CVX
$324B
| $1.31M | 1.11% |
12,472
-2,414
| -16% | -$253K |
|
36
Toyota
TM
$254B
| $1.27M | 1.08% |
8,152
-1,977
| -20% | -$309K |
|
37
Landstar System
LSTR
$4.59B
| $1.26M | 1.07% |
7,652
-1,880
| -20% | -$310K |
|
|
38
Lockheed Martin
LMT
$106B
| $1.09M | 0.93% |
+2,957
| New | +$1.09M |
|
39
LyondellBasell Industries
LYB
$18.1B
| $1.05M | 0.89% |
10,099
-562
| -5% | -$58.5K |
|
40
Home Depot
HD
$405B
| $988K | 0.84% |
3,237
-201
| -6% | -$61.3K |
|
41
AT&T
T
$209B
| $838K | 0.71% |
27,683
-150
| -0.5% | -$4.54K |
|
|
42
Coterra Energy
CTRA
$18.7B
| $774K | 0.66% |
41,216
+14,939
| +57% | +$281K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.65% |
+2
| New | +$771K |
|
44
Walt Disney
DIS
$213B
| $698K | 0.59% |
3,785
-181
| -5% | -$33.4K |
|
45
Gilead Sciences
GILD
$140B
| $657K | 0.56% |
10,164
-450
| -4% | -$29.1K |
|
46
Alibaba
BABA
$322B
| $605K | 0.51% |
2,670
-64
| -2% | -$14.5K |
|
47
InterDigital
IDCC
$7.01B
| $522K | 0.44% |
8,223
-817
| -9% | -$51.8K |
|
48
Kroger
KR
$44.9B
| $515K | 0.44% |
14,314
-46,389
| -76% | -$1.67M |
|
49
McDonald's
MCD
$224B
| $470K | 0.4% |
2,095
-14
| -0.7% | -$3.14K |
|
|
ENDP
50
DELISTED
Endo International plc
ENDP
| $441K | 0.37% |
59,529
-4,186
| -7% | -$31K |
|