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
$208M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$640K
3
+$407K
4
EIX icon
Edison International
EIX
+$193K
5
NXPI icon
NXP Semiconductors
NXPI
+$166K

Top Sells

1
+$4.29M
2
+$527K
3
+$516K
4
TSLA icon
Tesla
TSLA
+$275K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$264K

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 Change
in Stake 		Capital Flow
26
$3.75M 1.81%
71,054
+936
27
$3.69M 1.78%
32,889
+336
28
$3.69M 1.78%
11,401
+247
29
$3.6M 1.73%
21,619
+145
30
$3.52M 1.69%
50,361
+1,789
31
$3.33M 1.6%
49,161
+1,013
32
$3.32M 1.6%
29,900
+670
33
$3.31M 1.59%
42,190
+779
34
$3.3M 1.59%
8,255
+219
35
$3.01M 1.45%
24,970
+275
36
$2.87M 1.38%
43,460
+1,477
37
$2.82M 1.36%
41,070
+1,594
38
$2.8M 1.35%
9,791
+259
39
$2.78M 1.34%
52,814
+1,280
40
$2.38M 1.15%
43,107
+2,495
41
$2.2M 1.06%
10,986
+832
42
$2.13M 1.02%
24,803
+1,013
43
$2.05M 0.99%
32,354
+3,048
44
$1.99M 0.96%
4,803
-288
45
$1.87M 0.9%
14,738
+506
46
$1.78M 0.86%
23,419
+5,364
47
$1.76M 0.85%
10,462
-110
48
$1.41M 0.68%
30,980
+2,861
49
$1.28M 0.62%
13,644
+639
50
$967K 0.47%
4,115
-135
1
2
3 4