RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-11.53%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-13%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
108
New
2
Increased
56
Reduced
27
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.33M |
| 2 |
UGI
UGI
|
$1.77M |
| 3 |
Targa Resources
TRGP
|
$1.04M |
| 4 |
Eagle Materials
EXP
|
$267K |
| 5 |
Qualcomm
QCOM
|
$265K |
Top Sells
| 1 |
MDU Resources
MDU
|
$2.31M |
| 2 |
Corning
GLW
|
$2.13M |
| 3 |
Coterra Energy
CTRA
|
$1.19M |
| 4 |
LyondellBasell Industries
LYB
|
$837K |
| 5 |
Landstar System
LSTR
|
$556K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $3.37M | 1.87% |
26,348
+2,073
| +9% | +$265K |
|
27
Forward Air
FWRD
$925M
| $3.35M | 1.86% |
36,398
+831
| +2% | +$76.4K |
|
28
Arch Capital
ACGL
$34.2B
| $3.32M | 1.84% |
72,885
+689
| +1% | +$31.3K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $3.26M | 1.81% |
35,532
+610
| +2% | +$55.9K |
|
30
Diodes
DIOD
$2.53B
| $3.25M | 1.8% |
50,254
+967
| +2% | +$62.4K |
|
31
AbbVie
ABBV
$372B
| $3.17M | 1.76% |
20,722
+406
| +2% | +$62.2K |
|
32
Broadcom
AVGO
$1.4T
| $3.15M | 1.74% |
6,477
+241
| +4% | +$117K |
|
33
Cognizant
CTSH
$35.3B
| $2.8M | 1.55% |
41,460
+1,553
| +4% | +$105K |
|
34
Goldman Sachs
GS
$226B
| $2.73M | 1.51% |
9,202
+850
| +10% | +$252K |
|
35
Cisco
CSCO
$274B
| $2.72M | 1.51% |
63,827
+2,871
| +5% | +$122K |
|
36
Nike
NKE
$114B
| $2.69M | 1.49% |
26,324
+2,195
| +9% | +$224K |
|
37
Electronic Arts
EA
$43B
| $2.58M | 1.43% |
21,185
+917
| +5% | +$112K |
|
38
Meritage Homes
MTH
$5.53B
| $2.53M | 1.4% |
34,834
+1,232
| +4% | +$89.3K |
|
39
Boston Scientific
BSX
$156B
| $2.37M | 1.32% |
63,687
+2,541
| +4% | +$94.7K |
|
|
40
Eagle Materials
EXP
$7.49B
| $2.15M | 1.19% |
19,569
+2,427
| +14% | +$267K |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.6B
| $1.8M | 1% |
84,193
+7,106
| +9% | +$152K |
|
|
42
UGI
UGI
$7.44B
| $1.77M | 0.98% |
+45,946
| New | +$1.77M |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $1.64M | 0.91% |
5,014
+13
| +0.3% | +$4.24K |
|
44
Chevron
CVX
$324B
| $1.58M | 0.88% |
10,908
-2
| -0% | -$290 |
|
45
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.82% |
8,285
+35
| +0.4% | +$6.21K |
|
46
Alexandria Real Estate Equities
ARE
$14.1B
| $1.41M | 0.78% |
9,734
+1,360
| +16% | +$197K |
|
47
Vodafone
VOD
$28.8B
| $1.33M | 0.74% |
85,516
-6,221
| -7% | -$96.9K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.7% |
12,337
+174
| +1% | +$17.7K |
|
|
49
Targa Resources
TRGP
$36.1B
| $1.04M | 0.58% |
+17,503
| New | +$1.04M |
|
50
EOG Resources
EOG
$68.2B
| $1.01M | 0.56% |
9,110
+756
| +9% | +$83.5K |
|