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
$259M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$529K
5
MDT icon
Medtronic
MDT
+$489K

Top Sells

1
+$6.35M
2
+$4.07M
3
+$4.05M
4
TECK icon
Teck Resources
TECK
+$3.64M
5
CVS icon
CVS Health
CVS
+$3.21M

Sector Composition

1 Technology 30.06%
2 Financials 12.08%
3 Consumer Discretionary 10.72%
4 Healthcare 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.8%
36,987
+2,713
27
$4.66M 1.8%
56,310
+397
28
$4.46M 1.72%
49,495
+5,429
29
$4.43M 1.71%
16,172
+574
30
$4.32M 1.66%
51,531
+796
31
$4.26M 1.64%
80,044
+3,039
32
$4.24M 1.64%
54,997
+1,717
33
$4.24M 1.63%
20,530
+766
34
$3.99M 1.54%
77,104
+4,510
35
$3.95M 1.52%
67,965
+1,430
36
$3.89M 1.5%
11,242
+589
37
$3.85M 1.49%
22,193
+21,013
38
$3.84M 1.48%
26,791
+408
39
$3.83M 1.48%
25,897
-384
40
$3.48M 1.34%
40,014
+1,964
41
$3.19M 1.23%
11,743
+1,948
42
$3.1M 1.19%
12,896
+1,003
43
$2.91M 1.12%
4,984
-6,957
44
$2.64M 1.02%
4,498
+250
45
$2.36M 0.91%
19,182
+1,057
46
$2.18M 0.84%
6,179
+1,302
47
$1.49M 0.57%
14,723
+715
48
$1.42M 0.55%
9,653
-406
49
$1.21M 0.47%
6,512
-146
50
$1.18M 0.46%
10,763
+340
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