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
$201M
AUM Growth
+$201M
(+5.3%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
98
New
7
Increased
57
Reduced
25
Closed
4
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$2.7M |
| 2 |
Cigna
CI
|
$2.32M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.37M |
| 4 |
Pfizer
PFE
|
$485K |
| 5 |
Goldman Sachs
GS
|
$424K |
Top Sells
| 1 |
Allstate
ALL
|
$3.98M |
| 2 |
AbbVie
ABBV
|
$3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.67M | 1.83% |
70,247
+2,017
| +3% | +$105K |
|
27
Home Depot
HD
$405B
| $3.66M | 1.82% |
12,415
+441
| +4% | +$130K |
|
28
Qualcomm
QCOM
$173B
| $3.65M | 1.82% |
28,621
+1,317
| +5% | +$168K |
|
|
29
Goldman Sachs
GS
$226B
| $3.61M | 1.8% |
11,047
+1,296
| +13% | +$424K |
|
30
Comcast
CMCSA
$125B
| $3.57M | 1.78% |
94,221
+3,766
| +4% | +$143K |
|
31
CVS Health
CVS
$92.8B
| $3.52M | 1.75% |
47,380
+1,438
| +3% | +$107K |
|
32
Boston Scientific
BSX
$156B
| $3.47M | 1.73% |
69,433
+2,302
| +3% | +$115K |
|
33
Medtronic
MDT
$119B
| $3.28M | 1.63% |
40,662
+2,027
| +5% | +$163K |
|
34
Eagle Materials
EXP
$7.49B
| $3.13M | 1.56% |
21,328
+664
| +3% | +$97.4K |
|
35
Electronic Arts
EA
$43B
| $2.9M | 1.45% |
24,117
+1,448
| +6% | +$174K |
|
36
Cognizant
CTSH
$35.3B
| $2.88M | 1.43% |
47,265
+2,066
| +5% | +$126K |
|
|
37
East-West Bancorp
EWBC
$14.5B
| $2.7M | 1.35% |
+48,738
| New | +$2.7M |
|
|
38
Cigna
CI
$80.3B
| $2.32M | 1.16% |
+9,082
| New | +$2.32M |
|
39
Hasbro
HAS
$11.4B
| $2.12M | 1.06% |
39,518
+3,299
| +9% | +$177K |
|
40
Fidelity National Information Services
FIS
$36.5B
| $2.1M | 1.05% |
38,683
+2,751
| +8% | +$149K |
|
41
UGI
UGI
$7.44B
| $2.05M | 1.02% |
59,008
+5,740
| +11% | +$200K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $2.05M | 1.02% |
5,318
+75
| +1% | +$28.9K |
|
43
Chevron
CVX
$324B
| $1.73M | 0.86% |
10,584
-19
| -0.2% | -$3.1K |
|
44
Targa Resources
TRGP
$36.1B
| $1.7M | 0.85% |
23,369
+1,761
| +8% | +$128K |
|
|
45
Pfizer
PFE
$141B
| $1.62M | 0.81% |
39,770
+11,894
| +43% | +$485K |
|
46
EOG Resources
EOG
$68.2B
| $1.59M | 0.79% |
13,895
+1,784
| +15% | +$204K |
|
|
47
Gaming and Leisure Properties
GLPI
$13.6B
| $1.37M | 0.68% |
+26,307
| New | +$1.37M |
|
48
Otter Tail
OTTR
$3.52B
| $1.25M | 0.62% |
17,273
+5,753
| +50% | +$416K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.62% |
12,416
-14
| -0.1% | -$1.4K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $1.04M | 0.52% |
4,347
+132
| +3% | +$31.5K |
|