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
$208M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$1.9M
4
AZO icon
AutoZone
AZO
+$397K
5
AVGO icon
Broadcom
AVGO
+$312K

Top Sells

1
+$3.27M
2
+$3.16M
3
+$1.62M
4
IVT icon
InvenTrust Properties
IVT
+$657K
5
IDCC icon
InterDigital
IDCC
+$546K

Sector Composition

1 Technology 22.26%
2 Healthcare 13.17%
3 Financials 12.67%
4 Consumer Discretionary 10.27%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.8%
24,493
+713
27
$3.71M 1.78%
24,275
+568
28
$3.58M 1.72%
39,907
+1,810
29
$3.51M 1.69%
+34,922
30
$3.5M 1.68%
72,196
+1,812
31
$3.48M 1.67%
35,567
+351
32
$3.47M 1.67%
26,687
+1,835
33
$3.4M 1.63%
60,956
+3,902
34
$3.29M 1.58%
20,316
+1,052
35
$3.25M 1.56%
24,129
+395
36
$2.8M 1.35%
75,923
+7,241
37
$2.76M 1.33%
8,352
+644
38
$2.71M 1.3%
61,146
+5,950
39
$2.66M 1.28%
67,204
+2,454
40
$2.56M 1.23%
20,268
+2,214
41
$2.31M 1.11%
227,872
+10,281
42
$2.2M 1.06%
+17,142
43
$2.15M 1.03%
77,087
+5,042
44
$2.08M 1%
5,001
+301
45
$1.78M 0.85%
10,910
-697
46
$1.69M 0.81%
8,374
+537
47
$1.63M 0.78%
60,473
+3,237
48
$1.58M 0.76%
4,392
-24
49
$1.52M 0.73%
91,737
-15,391
50
$1.46M 0.7%
8,250
-393
1
2
3 4 5