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
$201M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.32M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$485K
5
GS icon
Goldman Sachs
GS
+$424K

Top Sells

1
+$3.98M
2
+$3M
3
+$1.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K
5
JNJ icon
Johnson & Johnson
JNJ
+$270K

Sector Composition

1 Technology 22.26%
2 Healthcare 13.01%
3 Financials 12.8%
4 Consumer Discretionary 11.29%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.83%
70,247
+2,017
27
$3.66M 1.82%
12,415
+441
28
$3.65M 1.82%
28,621
+1,317
29
$3.61M 1.8%
11,047
+1,296
30
$3.57M 1.78%
94,221
+3,766
31
$3.52M 1.75%
47,380
+1,438
32
$3.47M 1.73%
69,433
+2,302
33
$3.28M 1.63%
40,662
+2,027
34
$3.13M 1.56%
21,328
+664
35
$2.9M 1.45%
24,117
+1,448
36
$2.88M 1.43%
47,265
+2,066
37
$2.7M 1.35%
+48,738
38
$2.32M 1.16%
+9,082
39
$2.12M 1.06%
39,518
+3,299
40
$2.1M 1.05%
38,683
+2,751
41
$2.05M 1.02%
59,008
+5,740
42
$2.05M 1.02%
5,318
+75
43
$1.73M 0.86%
10,584
-19
44
$1.7M 0.85%
23,369
+1,761
45
$1.62M 0.81%
39,770
+11,894
46
$1.59M 0.79%
13,895
+1,784
47
$1.37M 0.68%
+26,307
48
$1.25M 0.62%
17,273
+5,753
49
$1.24M 0.62%
12,416
-14
50
$1.04M 0.52%
4,347
+132
1
2
3 4