RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+9.11%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.7%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
96
New
6
Increased
50
Reduced
31
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$3.7M |
| 2 |
Tractor Supply
TSCO
|
$3.41M |
| 3 |
Flowserve
FLS
|
$3.11M |
| 4 |
Accenture
ACN
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$414K |
Top Sells
| 1 |
Forward Air
FWRD
|
$2.7M |
| 2 |
Hasbro
HAS
|
$2.35M |
| 3 |
Broadcom
AVGO
|
$1.43M |
| 4 |
Otter Tail
OTTR
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.4M | 1.78% |
101,445
+3,197
| +3% | +$139K |
|
27
Prologis
PLD
$106B
| $4.36M | 1.77% |
33,474
+412
| +1% | +$53.7K |
|
28
East-West Bancorp
EWBC
$14.5B
| $4.35M | 1.76% |
55,023
+896
| +2% | +$70.9K |
|
29
S&P Global
SPGI
$167B
| $4.31M | 1.75% |
10,136
+361
| +4% | +$154K |
|
30
CVS Health
CVS
$92.8B
| $4.21M | 1.71% |
52,815
+1,539
| +3% | +$123K |
|
31
Diodes
DIOD
$2.53B
| $3.99M | 1.62% |
56,548
+1,083
| +2% | +$76.4K |
|
32
Medtronic
MDT
$119B
| $3.79M | 1.53% |
43,453
+933
| +2% | +$81.3K |
|
33
Cognizant
CTSH
$35.3B
| $3.78M | 1.53% |
51,553
+1,311
| +3% | +$96.1K |
|
34
Cigna
CI
$80.3B
| $3.76M | 1.52% |
10,349
+229
| +2% | +$83.2K |
|
35
Cisco
CSCO
$274B
| $3.74M | 1.51% |
74,838
+1,273
| +2% | +$63.5K |
|
36
lululemon athletica
LULU
$24.2B
| $3.64M | 1.47% |
9,315
+358
| +4% | +$140K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $3.49M | 1.41% |
46,981
+1,227
| +3% | +$91K |
|
38
Electronic Arts
EA
$43B
| $3.43M | 1.39% |
25,828
+622
| +2% | +$82.5K |
|
|
39
Tractor Supply
TSCO
$32.7B
| $3.41M | 1.38% |
+13,014
| New | +$3.41M |
|
|
40
Flowserve
FLS
$7.02B
| $3.11M | 1.26% |
+68,121
| New | +$3.11M |
|
41
Targa Resources
TRGP
$36.1B
| $2.95M | 1.19% |
26,302
+721
| +3% | +$80.7K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $2.89M | 1.17% |
11,662
+315
| +3% | +$78K |
|
43
Edison International
EIX
$21.6B
| $2.53M | 1.03% |
35,819
+2,649
| +8% | +$187K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $2.36M | 0.96% |
4,496
-90
| -2% | -$47.2K |
|
45
EOG Resources
EOG
$68.2B
| $2.16M | 0.88% |
16,900
+972
| +6% | +$124K |
|
46
Chevron
CVX
$324B
| $1.64M | 0.67% |
10,428
-18
| -0.2% | -$2.84K |
|
47
Gaming and Leisure Properties
GLPI
$13.6B
| $1.54M | 0.62% |
33,422
+1,587
| +5% | +$73.1K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.55% |
13,865
+742
| +6% | +$72.7K |
|
49
Amazon
AMZN
$2.44T
| $1.21M | 0.49% |
6,727
-227
| -3% | -$40.9K |
|
50
Vanguard Financials ETF
VFH
$13B
| $1.13M | 0.46% |
11,021
+11
| +0.1% | +$1.13K |
|