RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+10.62%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
91
New
5
Increased
40
Reduced
42
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$5.33M |
| 2 |
lululemon athletica
LULU
|
$4.58M |
| 3 |
S&P Global
SPGI
|
$4.31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$212K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$210K |
Top Sells
| 1 |
IBM
IBM
|
$4.74M |
| 2 |
Ulta Beauty
ULTA
|
$3.78M |
| 3 |
Goldman Sachs
GS
|
$3.69M |
| 4 |
Broadcom
AVGO
|
$447K |
| 5 |
Adobe
ADBE
|
$167K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.49B
| $4.38M | 1.91% |
21,612
-7
| -0% | -$1.42K |
|
27
Comcast
CMCSA
$125B
| $4.31M | 1.88% |
98,248
+1,561
| +2% | +$68.5K |
|
|
28
S&P Global
SPGI
$167B
| $4.31M | 1.88% |
+9,775
| New | +$4.31M |
|
29
Boston Scientific
BSX
$156B
| $4.09M | 1.78% |
70,683
-371
| -0.5% | -$21.4K |
|
30
Procter & Gamble
PG
$368B
| $4.06M | 1.77% |
27,730
+83
| +0.3% | +$12.2K |
|
31
CVS Health
CVS
$92.8B
| $4.05M | 1.77% |
51,276
+915
| +2% | +$72.2K |
|
32
East-West Bancorp
EWBC
$14.5B
| $3.89M | 1.7% |
54,127
+1,313
| +2% | +$94.5K |
|
33
Cognizant
CTSH
$35.3B
| $3.79M | 1.66% |
50,242
+1,081
| +2% | +$81.6K |
|
34
Cisco
CSCO
$274B
| $3.72M | 1.62% |
73,565
+1,680
| +2% | +$84.9K |
|
35
Medtronic
MDT
$119B
| $3.5M | 1.53% |
42,520
+330
| +0.8% | +$27.2K |
|
36
Electronic Arts
EA
$43B
| $3.45M | 1.51% |
25,206
+236
| +0.9% | +$32.3K |
|
37
Cigna
CI
$80.3B
| $3.03M | 1.32% |
10,120
+329
| +3% | +$98.5K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $2.75M | 1.2% |
45,754
+2,647
| +6% | +$159K |
|
39
Forward Air
FWRD
$925M
| $2.7M | 1.18% |
42,981
+1,911
| +5% | +$120K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $2.61M | 1.14% |
11,347
+361
| +3% | +$82.9K |
|
41
Edison International
EIX
$21.6B
| $2.37M | 1.04% |
33,170
+816
| +3% | +$58.3K |
|
42
Hasbro
HAS
$11.4B
| $2.35M | 1.03% |
46,061
+2,601
| +6% | +$133K |
|
43
Targa Resources
TRGP
$36.1B
| $2.22M | 0.97% |
25,581
+778
| +3% | +$67.6K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $2.22M | 0.97% |
4,586
-217
| -5% | -$105K |
|
45
Otter Tail
OTTR
$3.52B
| $2.04M | 0.89% |
24,004
+585
| +2% | +$49.7K |
|
46
EOG Resources
EOG
$68.2B
| $1.93M | 0.84% |
15,928
+1,190
| +8% | +$144K |
|
47
Gaming and Leisure Properties
GLPI
$13.6B
| $1.57M | 0.69% |
31,835
+855
| +3% | +$42.2K |
|
48
Chevron
CVX
$324B
| $1.56M | 0.68% |
10,446
-16
| -0.2% | -$2.39K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.57% |
13,123
-521
| -4% | -$51.7K |
|
50
Amazon
AMZN
$2.44T
| $1.06M | 0.46% |
6,954
+969
| +16% | +$147K |
|