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
$212M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.72M
3
+$5.29M
4
PLD icon
Prologis
PLD
+$5.29M
5
WM icon
Waste Management
WM
+$4.92M

Top Sells

1
+$1.22M
2
+$331K
3
+$145K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7K
5
BCS icon
Barclays
BCS
+$33.9K

Sector Composition

1 Technology 21.65%
2 Financials 13.55%
3 Consumer Discretionary 11.78%
4 Healthcare 11.48%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.72%
+75,387
27
$3.62M 1.71%
+64,524
28
$3.62M 1.71%
+57,054
29
$3.45M 1.63%
55,366
+3,612
30
$3.39M 1.6%
+72,045
31
$3.38M 1.6%
+38,097
32
$3.32M 1.57%
+24,852
33
$3.3M 1.56%
+9,284
34
$3.27M 1.55%
+13,881
35
$3.15M 1.49%
26,778
+1,103
36
$3.13M 1.48%
70,384
+6,728
37
$2.95M 1.39%
+7,708
38
$2.61M 1.23%
19,264
+2,802
39
$2.56M 1.21%
+68,682
40
$2.55M 1.21%
+217,591
41
$2.38M 1.12%
+18,054
42
$2.35M 1.11%
55,196
+9,537
43
$2.15M 1.02%
+4,700
44
$2.1M 0.99%
+20,347
45
$1.75M 0.83%
+7,837
46
$1.62M 0.76%
+10,038
47
$1.6M 0.76%
107,128
+2,958
48
$1.56M 0.74%
+4,416
49
$1.48M 0.7%
+8,643
50
$1.41M 0.67%
+12,348
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