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
$214M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.08M
3
+$2.04M
4
OXY icon
Occidental Petroleum
OXY
+$303K
5
HAS icon
Hasbro
HAS
+$160K

Top Sells

1
+$4.38M
2
+$2.05M
3
+$1.62M
4
ABBV icon
AbbVie
ABBV
+$487K
5
VOD icon
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 Change
in Stake 		Capital Flow
26
$3.99M 1.86%
96,010
+1,789
27
$3.9M 1.82%
12,547
+132
28
$3.79M 1.77%
70,118
+685
29
$3.78M 1.76%
8,036
+197
30
$3.69M 1.72%
71,240
+993
31
$3.65M 1.7%
41,411
+749
32
$3.6M 1.68%
11,154
+107
33
$3.48M 1.62%
29,230
+609
34
$3.36M 1.57%
48,572
+1,192
35
$3.2M 1.49%
24,695
+578
36
$3.14M 1.47%
48,148
+883
37
$2.72M 1.27%
51,534
+2,796
38
$2.72M 1.27%
41,983
+2,465
39
$2.67M 1.25%
9,532
+450
40
$2.25M 1.05%
5,091
-227
41
$2.22M 1.04%
40,612
+1,929
42
$2.08M 0.97%
+10,154
43
$2.04M 0.95%
+29,306
44
$1.81M 0.84%
23,790
+421
45
$1.66M 0.78%
10,572
-12
46
$1.63M 0.76%
14,232
+337
47
$1.43M 0.66%
18,055
+782
48
$1.36M 0.64%
28,119
+1,812
49
$1.27M 0.59%
13,005
+589
50
$1.12M 0.52%
4,267
-250
1
2
3 4