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
$174M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.5M
3
+$2.21M
4
BND icon
Vanguard Total Bond Market
BND
+$618K
5
OTTR icon
Otter Tail
OTTR
+$231K

Top Sells

1
+$2.69M
2
+$2.52M
3
+$1.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$767K
5
T icon
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 Change
in Stake 		Capital Flow
26
$3.23M 1.86%
25,590
+325
27
$3.14M 1.81%
30,913
+346
28
$3.13M 1.8%
38,752
+616
29
$3.03M 1.74%
26,796
+448
30
$2.99M 1.72%
67,310
+2,540
31
$2.92M 1.68%
+7,275
32
$2.88M 1.66%
21,467
+745
33
$2.82M 1.62%
9,611
+409
34
$2.74M 1.58%
36,254
+722
35
$2.63M 1.52%
89,743
+1,078
36
$2.62M 1.51%
65,542
+1,715
37
$2.51M 1.44%
21,667
+482
38
$2.5M 1.44%
64,610
+923
39
$2.43M 1.4%
42,270
+810
40
$2.21M 1.27%
+32,776
41
$2.17M 1.25%
20,288
+719
42
$1.6M 0.92%
49,620
+3,674
43
$1.58M 0.91%
10,998
+90
44
$1.53M 0.88%
4,984
-30
45
$1.48M 0.85%
10,536
+802
46
$1.24M 0.71%
7,571
-714
47
$1.16M 0.67%
4,390
-2
48
$1.15M 0.66%
10,291
+1,181
49
$1.15M 0.66%
11,916
-421
50
$1.14M 0.66%
18,966
+1,463
1
2
3 4