RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-2.45%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-3.1%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
91
New
1
Increased
50
Reduced
32
Closed
5
Top Buys
| 1 |
McDonald's
MCD
|
$3.6M |
| 2 |
T-Mobile US
TMUS
|
$640K |
| 3 |
Otter Tail
OTTR
|
$407K |
| 4 |
Edison International
EIX
|
$193K |
| 5 |
NXP Semiconductors
NXPI
|
$166K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.29M |
| 2 |
Occidental Petroleum
OXY
|
$527K |
| 3 |
Tesla
TSLA
|
$275K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$264K |
| 5 |
Global X US Preferred ETF
PFFD
|
$260K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$157B
| $3.75M | 1.81% |
71,054
+936
| +1% | +$49.4K |
|
27
Prologis
PLD
$103B
| $3.69M | 1.78% |
32,889
+336
| +1% | +$37.7K |
|
28
Goldman Sachs
GS
$220B
| $3.69M | 1.78% |
11,401
+247
| +2% | +$79.9K |
|
29
Eagle Materials
EXP
$7.28B
| $3.6M | 1.73% |
21,619
+145
| +0.7% | +$24.1K |
|
30
CVS Health
CVS
$93.9B
| $3.52M | 1.69% |
50,361
+1,789
| +4% | +$125K |
|
31
Cognizant
CTSH
$35B
| $3.33M | 1.6% |
49,161
+1,013
| +2% | +$68.6K |
|
32
Qualcomm
QCOM
$168B
| $3.32M | 1.6% |
29,900
+670
| +2% | +$74.4K |
|
33
Medtronic
MDT
$120B
| $3.31M | 1.59% |
42,190
+779
| +2% | +$61K |
|
34
Ulta Beauty
ULTA
$23.6B
| $3.3M | 1.59% |
8,255
+219
| +3% | +$87.5K |
|
35
Electronic Arts
EA
$42.9B
| $3.01M | 1.45% |
24,970
+275
| +1% | +$33.1K |
|
36
Hasbro
HAS
$11.1B
| $2.87M | 1.38% |
43,460
+1,477
| +4% | +$97.7K |
|
37
Forward Air
FWRD
$897M
| $2.82M | 1.36% |
41,070
+1,594
| +4% | +$110K |
|
38
Cigna
CI
$80.7B
| $2.8M | 1.35% |
9,791
+259
| +3% | +$74.1K |
|
39
East-West Bancorp
EWBC
$14.3B
| $2.78M | 1.34% |
52,814
+1,280
| +2% | +$67.5K |
|
40
Fidelity National Information Services
FIS
$35.5B
| $2.38M | 1.15% |
43,107
+2,495
| +6% | +$138K |
|
|
41
NXP Semiconductors
NXPI
$57.3B
| $2.2M | 1.06% |
10,986
+832
| +8% | +$166K |
|
42
Targa Resources
TRGP
$35.7B
| $2.13M | 1.02% |
24,803
+1,013
| +4% | +$86.8K |
|
|
43
Edison International
EIX
$21.2B
| $2.05M | 0.99% |
32,354
+3,048
| +10% | +$193K |
|
44
Vanguard Information Technology ETF
VGT
$97.5B
| $1.99M | 0.96% |
4,803
-288
| -6% | -$119K |
|
45
EOG Resources
EOG
$68.5B
| $1.87M | 0.9% |
14,738
+506
| +4% | +$64.1K |
|
|
46
Otter Tail
OTTR
$3.49B
| $1.78M | 0.86% |
23,419
+5,364
| +30% | +$407K |
|
47
Chevron
CVX
$325B
| $1.76M | 0.85% |
10,462
-110
| -1% | -$18.5K |
|
48
Gaming and Leisure Properties
GLPI
$13.5B
| $1.41M | 0.68% |
30,980
+2,861
| +10% | +$130K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.62% |
13,644
+639
| +5% | +$60.1K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $967K | 0.47% |
4,115
-135
| -3% | -$31.7K |
|