RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-4.16%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.7%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
95
New
4
Increased
52
Reduced
29
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 2 |
Ulta Beauty
ULTA
|
$2.92M |
| 3 |
Home Depot
HD
|
$2.5M |
| 4 |
Hasbro
HAS
|
$2.21M |
| 5 |
Tesla
TSLA
|
$776K |
Top Sells
| 1 |
Nike
NKE
|
$2.69M |
| 2 |
Meritage Homes
MTH
|
$2.53M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$767K |
| 5 |
AT&T
T
|
$280K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $3.23M | 1.86% |
25,590
+325
| +1% | +$41K |
|
27
Prologis
PLD
$103B
| $3.14M | 1.81% |
30,913
+346
| +1% | +$35.2K |
|
28
Medtronic
MDT
$120B
| $3.13M | 1.8% |
38,752
+616
| +2% | +$49.7K |
|
29
Qualcomm
QCOM
$168B
| $3.03M | 1.74% |
26,796
+448
| +2% | +$50.6K |
|
30
Broadcom
AVGO
$1.38T
| $2.99M | 1.72% |
6,731
+254
| +4% | +$113K |
|
|
31
Ulta Beauty
ULTA
$23.5B
| $2.92M | 1.68% |
+7,275
| New | +$2.92M |
|
32
AbbVie
ABBV
$372B
| $2.88M | 1.66% |
21,467
+745
| +4% | +$100K |
|
33
Goldman Sachs
GS
$220B
| $2.82M | 1.62% |
9,611
+409
| +4% | +$120K |
|
34
Fidelity National Information Services
FIS
$35.6B
| $2.74M | 1.58% |
36,254
+722
| +2% | +$54.6K |
|
35
Comcast
CMCSA
$125B
| $2.63M | 1.52% |
89,743
+1,078
| +1% | +$31.6K |
|
36
Cisco
CSCO
$269B
| $2.62M | 1.51% |
65,542
+1,715
| +3% | +$68.6K |
|
37
Electronic Arts
EA
$43B
| $2.51M | 1.44% |
21,667
+482
| +2% | +$55.8K |
|
38
Boston Scientific
BSX
$157B
| $2.5M | 1.44% |
64,610
+923
| +1% | +$35.7K |
|
39
Cognizant
CTSH
$35B
| $2.43M | 1.4% |
42,270
+810
| +2% | +$46.5K |
|
|
40
Hasbro
HAS
$11.1B
| $2.21M | 1.27% |
+32,776
| New | +$2.21M |
|
41
Eagle Materials
EXP
$7.31B
| $2.17M | 1.25% |
20,288
+719
| +4% | +$77K |
|
42
UGI
UGI
$7.36B
| $1.6M | 0.92% |
49,620
+3,674
| +8% | +$119K |
|
43
Chevron
CVX
$324B
| $1.58M | 0.91% |
10,998
+90
| +0.8% | +$12.9K |
|
44
Vanguard Information Technology ETF
VGT
$97.4B
| $1.53M | 0.88% |
4,984
-30
| -0.6% | -$9.22K |
|
45
Alexandria Real Estate Equities
ARE
$13.9B
| $1.48M | 0.85% |
10,536
+802
| +8% | +$112K |
|
46
Johnson & Johnson
JNJ
$428B
| $1.24M | 0.71% |
7,571
-714
| -9% | -$117K |
|
|
47
Tesla
TSLA
$1.06T
| $1.16M | 0.67% |
4,390
+2,926
| +200% | +$776K |
|
48
EOG Resources
EOG
$68.4B
| $1.15M | 0.66% |
10,291
+1,181
| +13% | +$132K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15M | 0.66% |
11,916
-421
| -3% | -$40.6K |
|
50
Targa Resources
TRGP
$35.7B
| $1.14M | 0.66% |
18,966
+1,463
| +8% | +$88.2K |
|