RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+7.53%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.8%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
96
New
3
Increased
48
Reduced
33
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$5.18M |
| 2 |
NXP Semiconductors
NXPI
|
$2.08M |
| 3 |
Edison International
EIX
|
$2.04M |
| 4 |
Occidental Petroleum
OXY
|
$303K |
| 5 |
Hasbro
HAS
|
$160K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.38M |
| 2 |
UGI
UGI
|
$2.05M |
| 3 |
Pfizer
PFE
|
$1.62M |
| 4 |
AbbVie
ABBV
|
$487K |
| 5 |
Vodafone
VOD
|
$434K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $3.99M | 1.86% |
96,010
+1,789
| +2% | +$74.3K |
|
27
Home Depot
HD
$404B
| $3.9M | 1.82% |
12,547
+132
| +1% | +$41K |
|
28
Boston Scientific
BSX
$158B
| $3.79M | 1.77% |
70,118
+685
| +1% | +$37.1K |
|
29
Ulta Beauty
ULTA
$23.9B
| $3.78M | 1.76% |
8,036
+197
| +3% | +$92.7K |
|
30
Cisco
CSCO
$268B
| $3.69M | 1.72% |
71,240
+993
| +1% | +$51.4K |
|
31
Medtronic
MDT
$120B
| $3.65M | 1.7% |
41,411
+749
| +2% | +$66K |
|
32
Goldman Sachs
GS
$221B
| $3.6M | 1.68% |
11,154
+107
| +1% | +$34.5K |
|
33
Qualcomm
QCOM
$171B
| $3.48M | 1.62% |
29,230
+609
| +2% | +$72.5K |
|
34
CVS Health
CVS
$94B
| $3.36M | 1.57% |
48,572
+1,192
| +3% | +$82.4K |
|
35
Electronic Arts
EA
$42.9B
| $3.2M | 1.49% |
24,695
+578
| +2% | +$75K |
|
36
Cognizant
CTSH
$35.1B
| $3.14M | 1.47% |
48,148
+883
| +2% | +$57.6K |
|
37
East-West Bancorp
EWBC
$14.6B
| $2.72M | 1.27% |
51,534
+2,796
| +6% | +$148K |
|
|
38
Hasbro
HAS
$11.2B
| $2.72M | 1.27% |
41,983
+2,465
| +6% | +$160K |
|
39
Cigna
CI
$80.3B
| $2.67M | 1.25% |
9,532
+450
| +5% | +$126K |
|
40
Vanguard Information Technology ETF
VGT
$98.6B
| $2.25M | 1.05% |
5,091
-227
| -4% | -$100K |
|
41
Fidelity National Information Services
FIS
$35.7B
| $2.22M | 1.04% |
40,612
+1,929
| +5% | +$106K |
|
|
42
NXP Semiconductors
NXPI
$58.7B
| $2.08M | 0.97% |
+10,154
| New | +$2.08M |
|
|
43
Edison International
EIX
$21.5B
| $2.04M | 0.95% |
+29,306
| New | +$2.04M |
|
44
Targa Resources
TRGP
$35.9B
| $1.81M | 0.84% |
23,790
+421
| +2% | +$32K |
|
45
Chevron
CVX
$326B
| $1.66M | 0.78% |
10,572
-12
| -0.1% | -$1.89K |
|
46
EOG Resources
EOG
$68.8B
| $1.63M | 0.76% |
14,232
+337
| +2% | +$38.6K |
|
47
Otter Tail
OTTR
$3.5B
| $1.43M | 0.66% |
18,055
+782
| +5% | +$61.7K |
|
48
Gaming and Leisure Properties
GLPI
$13.5B
| $1.36M | 0.64% |
28,119
+1,812
| +7% | +$87.8K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.27M | 0.59% |
13,005
+589
| +5% | +$57.7K |
|
50
Tesla
TSLA
$1.06T
| $1.12M | 0.52% |
4,267
-250
| -6% | -$65.4K |
|