RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+12.1%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+410%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
78.14%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
111
New
90
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$5.72M |
| 3 |
Diodes
DIOD
|
$5.29M |
| 4 |
Prologis
PLD
|
$5.29M |
| 5 |
Waste Management
WM
|
$4.92M |
Top Sells
| 1 |
Toyota
TM
|
$1.22M |
| 2 |
Alibaba
BABA
|
$331K |
| 3 |
Apple
AAPL
|
$145K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7K |
| 5 |
Barclays
BCS
|
$33.9K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.64M | 1.72% |
+25,129
| New | +$3.64M |
|
27
US Bancorp
USB
$76B
| $3.62M | 1.71% |
+64,524
| New | +$3.62M |
|
28
Cisco
CSCO
$274B
| $3.62M | 1.71% |
+57,054
| New | +$3.62M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 1.63% |
55,366
+3,612
| +7% | +$225K |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.6B
| $3.39M | 1.6% |
+72,045
| New | +$3.39M |
|
31
Cognizant
CTSH
$35.3B
| $3.38M | 1.6% |
+38,097
| New | +$3.38M |
|
32
IBM
IBM
$227B
| $3.32M | 1.57% |
+24,852
| New | +$3.32M |
|
33
Lockheed Martin
LMT
$106B
| $3.3M | 1.56% |
+9,284
| New | +$3.3M |
|
34
Dollar General
DG
$23.9B
| $3.27M | 1.55% |
+13,881
| New | +$3.27M |
|
35
Allstate
ALL
$53.6B
| $3.15M | 1.49% |
26,778
+1,103
| +4% | +$130K |
|
36
Arch Capital
ACGL
$34.2B
| $3.13M | 1.48% |
70,384
+6,728
| +11% | +$299K |
|
37
Goldman Sachs
GS
$226B
| $2.95M | 1.39% |
+7,708
| New | +$2.95M |
|
38
AbbVie
ABBV
$372B
| $2.61M | 1.23% |
19,264
+2,802
| +17% | +$379K |
|
39
Corning
GLW
$57.4B
| $2.56M | 1.21% |
+68,682
| New | +$2.56M |
|
40
MDU Resources
MDU
$3.33B
| $2.55M | 1.21% |
+82,738
| New | +$2.55M |
|
41
Electronic Arts
EA
$43B
| $2.38M | 1.12% |
+18,054
| New | +$2.38M |
|
42
Boston Scientific
BSX
$156B
| $2.35M | 1.11% |
55,196
+9,537
| +21% | +$405K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $2.15M | 1.02% |
+4,700
| New | +$2.15M |
|
44
Medtronic
MDT
$119B
| $2.11M | 0.99% |
+20,347
| New | +$2.11M |
|
45
Alexandria Real Estate Equities
ARE
$14.1B
| $1.75M | 0.83% |
+7,837
| New | +$1.75M |
|
46
ScottsMiracle-Gro
SMG
$3.53B
| $1.62M | 0.76% |
+10,038
| New | +$1.62M |
|
47
Vodafone
VOD
$28.8B
| $1.6M | 0.76% |
107,128
+2,958
| +3% | +$44.2K |
|
48
Tesla
TSLA
$1.08T
| $1.56M | 0.74% |
+1,472
| New | +$1.56M |
|
49
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.7% |
+8,643
| New | +$1.48M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.67% |
+12,348
| New | +$1.41M |
|