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
$180M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.04M
3
+$736K
4
EXP icon
Eagle Materials
EXP
+$267K
5
QCOM icon
Qualcomm
QCOM
+$265K

Top Sells

1
+$2.31M
2
+$2.13M
3
+$1.19M
4
LYB icon
LyondellBasell Industries
LYB
+$837K
5
LSTR icon
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 Change
in Stake 		Capital Flow
26
$3.37M 1.87%
26,348
+2,073
27
$3.35M 1.86%
36,398
+831
28
$3.32M 1.84%
72,885
+689
29
$3.26M 1.81%
35,532
+610
30
$3.25M 1.8%
50,254
+967
31
$3.17M 1.76%
20,722
+406
32
$3.15M 1.74%
64,770
+2,410
33
$2.8M 1.55%
41,460
+1,553
34
$2.73M 1.51%
9,202
+850
35
$2.72M 1.51%
63,827
+2,871
36
$2.69M 1.49%
26,324
+2,195
37
$2.58M 1.43%
21,185
+917
38
$2.52M 1.4%
69,668
+2,464
39
$2.37M 1.32%
63,687
+2,541
40
$2.15M 1.19%
19,569
+2,427
41
$1.8M 1%
84,193
+7,106
42
$1.77M 0.98%
+45,946
43
$1.64M 0.91%
5,014
+13
44
$1.58M 0.88%
10,908
-2
45
$1.47M 0.82%
8,285
+35
46
$1.41M 0.78%
9,734
+1,360
47
$1.33M 0.74%
85,516
-6,221
48
$1.25M 0.7%
12,337
+174
49
$1.04M 0.58%
+17,503
50
$1.01M 0.56%
9,110
+756
1
2
3 4 5