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
$263M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$683K
3
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

1
+$4.24M
2
+$579K
3
+$406K
4
UNH icon
UnitedHealth
UNH
+$393K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

1 Technology 30.6%
2 Financials 12.09%
3 Consumer Discretionary 10.7%
4 Industrials 9.41%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.76%
30,106
+506
27
$4.61M 1.76%
20,902
+372
28
$4.53M 1.73%
78,776
+1,672
29
$4.51M 1.72%
22,818
+625
30
$4.42M 1.68%
44,453
+1,356
31
$4.38M 1.67%
28,835
+275
32
$4.34M 1.65%
+26,666
33
$4.22M 1.61%
52,240
+709
34
$4.22M 1.61%
23,624
-2,273
35
$4.12M 1.57%
62,683
+1,244
36
$4.04M 1.54%
50,540
+1,045
37
$3.99M 1.52%
37,752
+765
38
$3.98M 1.52%
27,225
+434
39
$3.68M 1.4%
69,327
+1,362
40
$3.41M 1.3%
42,759
+2,745
41
$3.19M 1.22%
5,135
+637
42
$3.14M 1.2%
11,377
+135
43
$2.8M 1.07%
13,484
+588
44
$2.45M 0.93%
20,028
+846
45
$2.34M 0.89%
6,638
+459
46
$2.13M 0.81%
4,208
-776
47
$1.62M 0.62%
16,717
+1,994
48
$1.51M 0.57%
10,396
+743
49
$1.4M 0.53%
19,530
+4,329
50
$1.33M 0.51%
11,299
+536
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