RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+2.14%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+1.1%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
94
New
3
Increased
41
Reduced
44
Closed
4
Top Buys
| 1 |
KB Home
KBH
|
$4.26M |
| 2 |
Salesforce
CRM
|
$3.83M |
| 3 |
T-Mobile US
TMUS
|
$2.37M |
| 4 |
Accenture
ACN
|
$577K |
| 5 |
NVIDIA
NVDA
|
$390K |
Top Sells
| 1 |
Diodes
DIOD
|
$3.64M |
| 2 |
McDonald's
MCD
|
$3.64M |
| 3 |
Teck Resources
TECK
|
$2.5M |
| 4 |
Broadcom
AVGO
|
$727K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.5B
| $4.09M | 1.64% |
55,913
+890
| +2% | +$65.2K |
|
27
Comcast
CMCSA
$125B
| $4.07M | 1.63% |
104,050
+2,605
| +3% | +$102K |
|
|
28
Salesforce
CRM
$245B
| $4.01M | 1.61% |
15,598
+14,912
| +2,174% | +$3.83M |
|
29
Prologis
PLD
$106B
| $3.85M | 1.54% |
34,274
+800
| +2% | +$89.8K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $3.82M | 1.53% |
50,735
+3,754
| +8% | +$283K |
|
|
31
Teck Resources
TECK
$16.7B
| $3.78M | 1.52% |
79,009
-52,205
| -40% | -$2.5M |
|
32
Electronic Arts
EA
$43B
| $3.68M | 1.47% |
26,383
+555
| +2% | +$77.3K |
|
33
Cisco
CSCO
$274B
| $3.66M | 1.47% |
77,005
+2,167
| +3% | +$103K |
|
34
Cognizant
CTSH
$35.3B
| $3.62M | 1.45% |
53,280
+1,727
| +3% | +$117K |
|
35
Tractor Supply
TSCO
$32.7B
| $3.59M | 1.44% |
13,307
+293
| +2% | +$79.1K |
|
36
Cigna
CI
$80.3B
| $3.52M | 1.41% |
10,653
+304
| +3% | +$100K |
|
37
Flowserve
FLS
$7.02B
| $3.49M | 1.4% |
72,594
+4,473
| +7% | +$215K |
|
|
38
T-Mobile US
TMUS
$284B
| $3.48M | 1.4% |
19,764
+13,456
| +213% | +$2.37M |
|
39
Medtronic
MDT
$119B
| $3.47M | 1.39% |
44,066
+613
| +1% | +$48.2K |
|
40
Targa Resources
TRGP
$36.1B
| $3.38M | 1.36% |
26,281
-21
| -0.1% | -$2.7K |
|
41
CVS Health
CVS
$92.8B
| $3.21M | 1.29% |
54,407
+1,592
| +3% | +$94K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $3.2M | 1.28% |
11,893
+231
| +2% | +$62.2K |
|
43
lululemon athletica
LULU
$24.2B
| $2.93M | 1.17% |
9,795
+480
| +5% | +$143K |
|
44
Edison International
EIX
$21.6B
| $2.73M | 1.09% |
38,050
+2,231
| +6% | +$160K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $2.45M | 0.98% |
4,248
-248
| -6% | -$143K |
|
46
EOG Resources
EOG
$68.2B
| $2.28M | 0.91% |
18,125
+1,225
| +7% | +$154K |
|
47
Gaming and Leisure Properties
GLPI
$13.6B
| $1.58M | 0.63% |
34,860
+1,438
| +4% | +$65K |
|
48
Chevron
CVX
$324B
| $1.57M | 0.63% |
10,059
-369
| -4% | -$57.7K |
|
|
49
Accenture
ACN
$162B
| $1.48M | 0.59% |
4,877
+1,901
| +64% | +$577K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.54% |
14,008
+143
| +1% | +$13.9K |
|