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
$229M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.58M
3
+$4.31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$212K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K

Top Sells

1
+$4.74M
2
+$3.78M
3
+$3.69M
4
AVGO icon
Broadcom
AVGO
+$447K
5
ADBE icon
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 Change
in Stake 		Capital Flow
26
$4.38M 1.91%
21,612
-7
27
$4.31M 1.88%
98,248
+1,561
28
$4.31M 1.88%
+9,775
29
$4.09M 1.78%
70,683
-371
30
$4.06M 1.77%
27,730
+83
31
$4.05M 1.77%
51,276
+915
32
$3.89M 1.7%
54,127
+1,313
33
$3.79M 1.66%
50,242
+1,081
34
$3.72M 1.62%
73,565
+1,680
35
$3.5M 1.53%
42,520
+330
36
$3.45M 1.51%
25,206
+236
37
$3.03M 1.32%
10,120
+329
38
$2.75M 1.2%
45,754
+2,647
39
$2.7M 1.18%
42,981
+1,911
40
$2.61M 1.14%
11,347
+361
41
$2.37M 1.04%
33,170
+816
42
$2.35M 1.03%
46,061
+2,601
43
$2.22M 0.97%
25,581
+778
44
$2.22M 0.97%
4,586
-217
45
$2.04M 0.89%
24,004
+585
46
$1.93M 0.84%
15,928
+1,190
47
$1.57M 0.69%
31,835
+855
48
$1.56M 0.68%
10,446
-16
49
$1.3M 0.57%
13,123
-521
50
$1.06M 0.46%
6,954
+969
1
2
3 4