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
$250M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.83M
3
+$2.37M
4
ACN icon
Accenture
ACN
+$577K
5
FIS icon
Fidelity National Information Services
FIS
+$283K

Top Sells

1
+$3.64M
2
+$3.64M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$727K
5
SBUX icon
Starbucks
SBUX
+$424K

Sector Composition

1 Technology 29.44%
2 Financials 11.28%
3 Healthcare 10.79%
4 Consumer Discretionary 9.89%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.64%
55,913
+890
27
$4.07M 1.63%
104,050
+2,605
28
$4.01M 1.61%
15,598
+14,912
29
$3.85M 1.54%
34,274
+800
30
$3.82M 1.53%
50,735
+3,754
31
$3.78M 1.52%
79,009
-52,205
32
$3.68M 1.47%
26,383
+555
33
$3.66M 1.47%
77,005
+2,167
34
$3.62M 1.45%
53,280
+1,727
35
$3.59M 1.44%
66,535
+1,465
36
$3.52M 1.41%
10,653
+304
37
$3.49M 1.4%
72,594
+4,473
38
$3.48M 1.4%
19,764
+13,456
39
$3.47M 1.39%
44,066
+613
40
$3.38M 1.36%
26,281
-21
41
$3.21M 1.29%
54,407
+1,592
42
$3.2M 1.28%
11,893
+231
43
$2.93M 1.17%
9,795
+480
44
$2.73M 1.09%
38,050
+2,231
45
$2.45M 0.98%
4,248
-248
46
$2.28M 0.91%
18,125
+1,225
47
$1.58M 0.63%
34,860
+1,438
48
$1.57M 0.63%
10,059
-369
49
$1.48M 0.59%
4,877
+1,901
50
$1.36M 0.54%
14,008
+143
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2
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