RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+11.62%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+9.8%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
92
New
4
Increased
60
Reduced
22
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$3.9M |
| 2 |
Pfizer
PFE
|
$850K |
| 3 |
Otter Tail
OTTR
|
$456K |
| 4 |
EOG Resources
EOG
|
$236K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$213K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.89M |
| 3 |
Vodafone
VOD
|
$182K |
| 4 |
AutoZone
AZO
|
$126K |
| 5 |
Chevron
CVX
|
$70.9K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $3.55M | 1.86% |
31,452
+539
| +2% | +$60.8K |
|
27
Ulta Beauty
ULTA
$22.1B
| $3.54M | 1.86% |
7,556
+281
| +4% | +$132K |
|
28
AbbVie
ABBV
$372B
| $3.53M | 1.85% |
21,861
+394
| +2% | +$63.7K |
|
29
Goldman Sachs
GS
$226B
| $3.35M | 1.76% |
9,751
+140
| +1% | +$48.1K |
|
30
Cisco
CSCO
$274B
| $3.25M | 1.7% |
68,230
+2,688
| +4% | +$128K |
|
31
Comcast
CMCSA
$125B
| $3.16M | 1.66% |
90,455
+712
| +0.8% | +$24.9K |
|
32
Boston Scientific
BSX
$156B
| $3.11M | 1.63% |
67,131
+2,521
| +4% | +$117K |
|
33
Medtronic
MDT
$119B
| $3M | 1.57% |
38,635
-117
| -0.3% | -$9.09K |
|
34
Qualcomm
QCOM
$173B
| $3M | 1.57% |
27,304
+508
| +2% | +$55.9K |
|
35
Amazon
AMZN
$2.44T
| $2.98M | 1.56% |
35,498
+2,157
| +6% | +$181K |
|
36
Electronic Arts
EA
$43B
| $2.77M | 1.45% |
22,669
+1,002
| +5% | +$122K |
|
37
Eagle Materials
EXP
$7.49B
| $2.75M | 1.44% |
20,664
+376
| +2% | +$50K |
|
38
Cognizant
CTSH
$35.3B
| $2.58M | 1.36% |
45,199
+2,929
| +7% | +$168K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $2.44M | 1.28% |
35,932
-322
| -0.9% | -$21.8K |
|
40
Hasbro
HAS
$11.4B
| $2.21M | 1.16% |
36,219
+3,443
| +11% | +$210K |
|
41
UGI
UGI
$7.44B
| $1.97M | 1.04% |
53,268
+3,648
| +7% | +$135K |
|
|
42
Chevron
CVX
$324B
| $1.9M | 1% |
10,603
-395
| -4% | -$70.9K |
|
43
Alexandria Real Estate Equities
ARE
$14.1B
| $1.68M | 0.88% |
11,551
+1,015
| +10% | +$148K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $1.67M | 0.88% |
5,243
+259
| +5% | +$82.7K |
|
45
Targa Resources
TRGP
$36.1B
| $1.59M | 0.83% |
21,608
+2,642
| +14% | +$194K |
|
|
46
EOG Resources
EOG
$68.2B
| $1.57M | 0.82% |
12,111
+1,820
| +18% | +$236K |
|
|
47
Pfizer
PFE
$141B
| $1.43M | 0.75% |
27,876
+16,579
| +147% | +$850K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.69% |
7,441
-130
| -2% | -$23K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.63% |
12,430
+514
| +4% | +$49.9K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $1.05M | 0.55% |
4,215
+229
| +6% | +$56.8K |
|