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
$191M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$850K
3
+$456K
4
EOG icon
EOG Resources
EOG
+$236K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Top Sells

1
+$4.29M
2
+$3.89M
3
+$182K
4
AZO icon
AutoZone
AZO
+$126K
5
CVX icon
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 Change
in Stake 		Capital Flow
26
$3.55M 1.86%
31,452
+539
27
$3.54M 1.86%
7,556
+281
28
$3.53M 1.85%
21,861
+394
29
$3.35M 1.76%
9,751
+140
30
$3.25M 1.7%
68,230
+2,688
31
$3.16M 1.66%
90,455
+712
32
$3.11M 1.63%
67,131
+2,521
33
$3M 1.57%
38,635
-117
34
$3M 1.57%
27,304
+508
35
$2.98M 1.56%
35,498
+2,157
36
$2.77M 1.45%
22,669
+1,002
37
$2.75M 1.44%
20,664
+376
38
$2.58M 1.36%
45,199
+2,929
39
$2.44M 1.28%
35,932
-322
40
$2.21M 1.16%
36,219
+3,443
41
$1.97M 1.04%
53,268
+3,648
42
$1.9M 1%
10,603
-395
43
$1.68M 0.88%
11,551
+1,015
44
$1.67M 0.88%
5,243
+259
45
$1.59M 0.83%
21,608
+2,642
46
$1.57M 0.82%
12,111
+1,820
47
$1.43M 0.75%
27,876
+16,579
48
$1.31M 0.69%
7,441
-130
49
$1.21M 0.63%
12,430
+514
50
$1.05M 0.55%
4,215
+229
1
2
3 4