RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.62%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
113
New
4
Increased
56
Reduced
41
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.51M |
| 2 |
Eagle Materials
EXP
|
$2.2M |
| 3 |
Medtronic
MDT
|
$1.9M |
| 4 |
AutoZone
AZO
|
$397K |
| 5 |
Broadcom
AVGO
|
$312K |
Top Sells
| 1 |
Dollar General
DG
|
$3.27M |
| 2 |
US Bancorp
USB
|
$3.16M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.62M |
| 4 |
InvenTrust Properties
IVT
|
$657K |
| 5 |
InterDigital
IDCC
|
$546K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.74M | 1.8% |
24,493
+713
| +3% | +$109K |
|
27
Qualcomm
QCOM
$173B
| $3.71M | 1.78% |
24,275
+568
| +2% | +$86.8K |
|
28
Cognizant
CTSH
$35.3B
| $3.58M | 1.72% |
39,907
+1,810
| +5% | +$162K |
|
|
29
Fidelity National Information Services
FIS
$36.5B
| $3.51M | 1.69% |
+34,922
| New | +$3.51M |
|
30
Arch Capital
ACGL
$34.2B
| $3.5M | 1.68% |
72,196
+1,812
| +3% | +$87.7K |
|
31
Forward Air
FWRD
$925M
| $3.48M | 1.67% |
35,567
+351
| +1% | +$34.3K |
|
32
IBM
IBM
$227B
| $3.47M | 1.67% |
26,687
+1,835
| +7% | +$239K |
|
33
Cisco
CSCO
$274B
| $3.4M | 1.63% |
60,956
+3,902
| +7% | +$218K |
|
34
AbbVie
ABBV
$372B
| $3.29M | 1.58% |
20,316
+1,052
| +5% | +$171K |
|
35
Nike
NKE
$114B
| $3.25M | 1.56% |
24,129
+395
| +2% | +$53.2K |
|
36
Corning
GLW
$57.4B
| $2.8M | 1.35% |
75,923
+7,241
| +11% | +$267K |
|
37
Goldman Sachs
GS
$226B
| $2.76M | 1.33% |
8,352
+644
| +8% | +$213K |
|
38
Boston Scientific
BSX
$156B
| $2.71M | 1.3% |
61,146
+5,950
| +11% | +$264K |
|
39
Meritage Homes
MTH
$5.53B
| $2.66M | 1.28% |
33,602
+1,227
| +4% | +$97.2K |
|
40
Electronic Arts
EA
$43B
| $2.56M | 1.23% |
20,268
+2,214
| +12% | +$280K |
|
41
MDU Resources
MDU
$3.33B
| $2.31M | 1.11% |
86,647
+3,909
| +5% | +$104K |
|
|
42
Eagle Materials
EXP
$7.49B
| $2.2M | 1.06% |
+17,142
| New | +$2.2M |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.6B
| $2.15M | 1.03% |
77,087
+5,042
| +7% | +$141K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $2.08M | 1% |
5,001
+301
| +6% | +$125K |
|
45
Chevron
CVX
$324B
| $1.78M | 0.85% |
10,910
-697
| -6% | -$114K |
|
46
Alexandria Real Estate Equities
ARE
$14.1B
| $1.69M | 0.81% |
8,374
+537
| +7% | +$108K |
|
47
Coterra Energy
CTRA
$18.7B
| $1.63M | 0.78% |
60,473
+3,237
| +6% | +$87.3K |
|
48
Tesla
TSLA
$1.08T
| $1.58M | 0.76% |
1,464
-8
| -0.5% | -$8.62K |
|
49
Vodafone
VOD
$28.8B
| $1.53M | 0.73% |
91,737
-15,391
| -14% | -$256K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.7% |
8,250
-393
| -5% | -$69.6K |
|