RWM

RBA Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.15M
3
+$4.29M
4
PVH icon
PVH
PVH
+$3.76M
5
MHK icon
Mohawk Industries
MHK
+$3.5M

Top Sells

1
+$5.2M
2
+$4.67M
3
+$4.42M
4
LMT icon
Lockheed Martin
LMT
+$4.32M
5
PEP icon
PepsiCo
PEP
+$3.9M

Sector Composition

1 Technology 27.18%
2 Financials 13.71%
3 Consumer Discretionary 10.65%
4 Healthcare 10.16%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.81%
22,795
-829
27
$4.49M 1.78%
16,730
+273
28
$4.35M 1.72%
11,337
+349
29
$4.29M 1.7%
+6,842
30
$4.25M 1.68%
38,013
+261
31
$4.08M 1.61%
28,203
+978
32
$4.04M 1.6%
27,866
+1,200
33
$4.02M 1.59%
53,811
+1,571
34
$3.94M 1.56%
11,980
+603
35
$3.94M 1.56%
80,684
+1,908
36
$3.78M 1.49%
22,757
-61
37
$3.76M 1.49%
+58,142
38
$3.75M 1.48%
64,440
+1,757
39
$3.5M 1.39%
+30,672
40
$2.96M 1.17%
+21,394
41
$2.78M 1.1%
5,129
-6
42
$2.72M 1.07%
14,285
+801
43
$2.63M 1.04%
20,544
+516
44
$2.29M 0.9%
7,326
+688
45
$2.08M 0.82%
3,966
-242
46
$2M 0.79%
61,459
+53,425
47
$1.63M 0.64%
16,459
-258
48
$1.63M 0.64%
22,142
+2,612
49
$1.62M 0.64%
9,693
-703
50
$1.6M 0.63%
+2
1
2
3 4