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
$247M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$414K
5
NVDA icon
NVIDIA
NVDA
+$293K

Top Sells

1
+$2.7M
2
+$2.35M
3
+$1.43M
4
OTTR icon
Otter Tail
OTTR
+$1.03M
5
AZO icon
AutoZone
AZO
+$637K

Sector Composition

1 Technology 27.38%
2 Financials 11.5%
3 Healthcare 11.45%
4 Consumer Discretionary 10.75%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.78%
101,445
+3,197
27
$4.36M 1.77%
33,474
+412
28
$4.35M 1.76%
55,023
+896
29
$4.31M 1.75%
10,136
+361
30
$4.21M 1.71%
52,815
+1,539
31
$3.99M 1.62%
56,548
+1,083
32
$3.79M 1.53%
43,453
+933
33
$3.78M 1.53%
51,553
+1,311
34
$3.76M 1.52%
10,349
+229
35
$3.74M 1.51%
74,838
+1,273
36
$3.64M 1.47%
9,315
+358
37
$3.49M 1.41%
46,981
+1,227
38
$3.43M 1.39%
25,828
+622
39
$3.41M 1.38%
+65,070
40
$3.11M 1.26%
+68,121
41
$2.95M 1.19%
26,302
+721
42
$2.89M 1.17%
11,662
+315
43
$2.53M 1.03%
35,819
+2,649
44
$2.36M 0.96%
4,496
-90
45
$2.16M 0.88%
16,900
+972
46
$1.64M 0.67%
10,428
-18
47
$1.54M 0.62%
33,422
+1,587
48
$1.36M 0.55%
13,865
+742
49
$1.21M 0.49%
6,727
-227
50
$1.13M 0.46%
11,021
+11
1
2
3 4