RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+1.68%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.2%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
94
New
6
Increased
55
Reduced
24
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.34M |
| 2 |
Tractor Supply
TSCO
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$441K |
| 5 |
Target
TGT
|
$438K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.24M |
| 2 |
Broadcom
AVGO
|
$579K |
| 3 |
Targa Resources
TRGP
|
$406K |
| 4 |
UnitedHealth
UNH
|
$393K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $4.62M | 1.76% |
30,106
+506
| +2% | +$77.7K |
|
27
T-Mobile US
TMUS
$284B
| $4.61M | 1.76% |
20,902
+372
| +2% | +$82.1K |
|
28
Flowserve
FLS
$7.02B
| $4.53M | 1.73% |
78,776
+1,672
| +2% | +$96.2K |
|
29
TSMC
TSM
$1.2T
| $4.51M | 1.72% |
22,818
+625
| +3% | +$123K |
|
30
Merck
MRK
$210B
| $4.42M | 1.68% |
44,453
+1,356
| +3% | +$135K |
|
31
PepsiCo
PEP
$204B
| $4.38M | 1.67% |
28,835
+275
| +1% | +$41.8K |
|
|
32
Applied Materials
AMAT
$128B
| $4.34M | 1.65% |
+26,666
| New | +$4.34M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $4.22M | 1.61% |
52,240
+709
| +1% | +$57.3K |
|
|
34
Targa Resources
TRGP
$36.1B
| $4.22M | 1.61% |
23,624
-2,273
| -9% | -$406K |
|
35
KB Home
KBH
$4.32B
| $4.12M | 1.57% |
62,683
+1,244
| +2% | +$81.8K |
|
36
Medtronic
MDT
$119B
| $4.04M | 1.54% |
50,540
+1,045
| +2% | +$83.5K |
|
37
Prologis
PLD
$106B
| $3.99M | 1.52% |
37,752
+765
| +2% | +$80.9K |
|
38
Electronic Arts
EA
$43B
| $3.98M | 1.52% |
27,225
+434
| +2% | +$63.5K |
|
|
39
Tractor Supply
TSCO
$32.7B
| $3.68M | 1.4% |
69,327
+55,734
| +410% | +$2.96M |
|
40
Edison International
EIX
$21.6B
| $3.41M | 1.3% |
42,759
+2,745
| +7% | +$219K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $3.19M | 1.22% |
5,135
+637
| +14% | +$396K |
|
42
Cigna
CI
$80.3B
| $3.14M | 1.2% |
11,377
+135
| +1% | +$37.3K |
|
43
NXP Semiconductors
NXPI
$59.2B
| $2.8M | 1.07% |
13,484
+588
| +5% | +$122K |
|
44
EOG Resources
EOG
$68.2B
| $2.45M | 0.93% |
20,028
+846
| +4% | +$104K |
|
45
Accenture
ACN
$162B
| $2.34M | 0.89% |
6,638
+459
| +7% | +$161K |
|
|
46
UnitedHealth
UNH
$281B
| $2.13M | 0.81% |
4,208
-776
| -16% | -$393K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.62M | 0.62% |
16,717
+1,994
| +14% | +$193K |
|
48
Chevron
CVX
$324B
| $1.51M | 0.57% |
10,396
+743
| +8% | +$108K |
|
49
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.53% |
19,530
+4,329
| +28% | +$311K |
|
50
Vanguard Financials ETF
VFH
$13B
| $1.33M | 0.51% |
11,299
+536
| +5% | +$63.3K |
|