RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.42%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-60%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-156.75%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
239
New
1
Increased
12
Reduced
8
Closed
216
Top Buys
| 1 |
Allstate
ALL
|
$2.71M |
| 2 |
Alibaba
BABA
|
$112K |
| 3 |
AbbVie
ABBV
|
$101K |
| 4 |
Coterra Energy
CTRA
|
$53K |
| 5 |
Arch Capital
ACGL
|
$50.8K |
Top Sells
| 1 |
Diodes
DIOD
|
$5.88M |
| 2 |
Cummins
CMI
|
$4.82M |
| 3 |
Nike
NKE
|
$4.67M |
| 4 |
JPMorgan Chase
JPM
|
$4.26M |
| 5 |
MetLife
MET
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 21.86% |
| 2 | Healthcare | 21.39% |
| 3 | Financials | 20.64% |
| 4 | Technology | 18.44% |
| 5 | Communication Services | 15.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.8B
| – | – |
-2,181
| Closed | -$428K |
|
27
InterDigital
IDCC
$7.01B
| – | – |
-8,223
| Closed | -$522K |
|
|
IGR
28
CBRE Global Real Estate Income Fund
IGR
$717M
| – | – |
-1,169
| Closed | -$9.13K |
|
29
Illumina
ILMN
$15.8B
| – | – |
-10
| Closed | -$3.84K |
|
30
Intel
INTC
$107B
| – | – |
-3,044
| Closed | -$195K |
|
31
Intuit
INTU
$186B
| – | – |
-25
| Closed | -$9.58K |
|
32
International Paper
IP
$26.2B
| – | – |
-145
| Closed | -$7.86K |
|
33
Johnson & Johnson
JNJ
$427B
| – | – |
-9,590
| Closed | -$1.58M |
|
|
34
JPMorgan Chase
JPM
$829B
| – | – |
-28,008
| Closed | -$4.26M |
|
35
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-32
| Closed | -$1.11K |
|
36
Kinross Gold
KGC
$25.5B
| – | – |
-1,510
| Closed | -$10.1K |
|
|
KIO
37
KKR Income Opportunities Fund
KIO
$510M
| – | – |
-924
| Closed | -$14.6K |
|
38
Kimberly-Clark
KMB
$42.8B
| – | – |
-926
| Closed | -$129K |
|
39
Kinder Morgan
KMI
$60B
| – | – |
-1,351
| Closed | -$22.5K |
|
40
Coca-Cola
KO
$297B
| – | – |
-1,311
| Closed | -$69.1K |
|
41
Kroger
KR
$44.9B
| – | – |
-14,314
| Closed | -$515K |
|
42
Kohl's
KSS
$1.69B
| – | – |
-11
| Closed | -$656 |
|
43
Lazard
LAZ
$5.39B
| – | – |
-466
| Closed | -$20.3K |
|
44
Labcorp
LH
$23.1B
| – | – |
-45
| Closed | -$11.5K |
|
45
L3Harris
LHX
$51.9B
| – | – |
-11
| Closed | -$2.27K |
|
46
LKQ Corp
LKQ
$8.39B
| – | – |
-12
| Closed | -$508 |
|
47
Eli Lilly
LLY
$657B
| – | – |
-90
| Closed | -$16.8K |
|
48
Lockheed Martin
LMT
$106B
| – | – |
-2,957
| Closed | -$1.09M |
|
49
Lam Research
LRCX
$127B
| – | – |
-30
| Closed | -$17.9K |
|
50
Landstar System
LSTR
$4.59B
| – | – |
-7,652
| Closed | -$1.26M |
|