RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.74%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
94
New
4
Increased
58
Reduced
24
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$8.37M |
| 2 |
Becton Dickinson
BDX
|
$5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 4 |
TSMC
TSM
|
$3.65M |
| 5 |
lululemon athletica
LULU
|
$529K |
Top Sells
| 1 |
Walmart
WMT
|
$6.35M |
| 2 |
UnitedHealth
UNH
|
$4.07M |
| 3 |
Comcast
CMCSA
|
$4.05M |
| 4 |
Teck Resources
TECK
|
$3.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $4.67M | 1.8% |
36,987
+2,713
| +8% | +$343K |
|
27
East-West Bancorp
EWBC
$14.5B
| $4.66M | 1.8% |
56,310
+397
| +0.7% | +$32.8K |
|
28
Medtronic
MDT
$119B
| $4.46M | 1.72% |
49,495
+5,429
| +12% | +$489K |
|
29
Salesforce
CRM
$245B
| $4.43M | 1.71% |
16,172
+574
| +4% | +$157K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $4.32M | 1.66% |
51,531
+796
| +2% | +$66.7K |
|
31
Cisco
CSCO
$274B
| $4.26M | 1.64% |
80,044
+3,039
| +4% | +$162K |
|
32
Cognizant
CTSH
$35.3B
| $4.24M | 1.64% |
54,997
+1,717
| +3% | +$133K |
|
33
T-Mobile US
TMUS
$284B
| $4.24M | 1.63% |
20,530
+766
| +4% | +$158K |
|
34
Flowserve
FLS
$7.02B
| $3.99M | 1.54% |
77,104
+4,510
| +6% | +$233K |
|
35
Tractor Supply
TSCO
$32.7B
| $3.95M | 1.52% |
13,593
+286
| +2% | +$83.2K |
|
36
Cigna
CI
$80.3B
| $3.89M | 1.5% |
11,242
+589
| +6% | +$204K |
|
|
37
TSMC
TSM
$1.2T
| $3.85M | 1.49% |
22,193
+21,013
| +1,781% | +$3.65M |
|
38
Electronic Arts
EA
$43B
| $3.84M | 1.48% |
26,791
+408
| +2% | +$58.5K |
|
39
Targa Resources
TRGP
$36.1B
| $3.83M | 1.48% |
25,897
-384
| -1% | -$56.8K |
|
40
Edison International
EIX
$21.6B
| $3.48M | 1.34% |
40,014
+1,964
| +5% | +$171K |
|
|
41
lululemon athletica
LULU
$24.2B
| $3.19M | 1.23% |
11,743
+1,948
| +20% | +$529K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $3.1M | 1.19% |
12,896
+1,003
| +8% | +$241K |
|
|
43
UnitedHealth
UNH
$281B
| $2.91M | 1.12% |
4,984
-6,957
| -58% | -$4.07M |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $2.64M | 1.02% |
4,498
+250
| +6% | +$147K |
|
45
EOG Resources
EOG
$68.2B
| $2.36M | 0.91% |
19,182
+1,057
| +6% | +$130K |
|
46
Accenture
ACN
$162B
| $2.18M | 0.84% |
6,179
+1,302
| +27% | +$460K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.57% |
14,723
+715
| +5% | +$72.4K |
|
48
Chevron
CVX
$324B
| $1.42M | 0.55% |
9,653
-406
| -4% | -$59.8K |
|
49
Amazon
AMZN
$2.44T
| $1.21M | 0.47% |
6,512
-146
| -2% | -$27.2K |
|
50
Vanguard Financials ETF
VFH
$13B
| $1.18M | 0.46% |
10,763
+340
| +3% | +$37.4K |
|