RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-1.83%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-3.8%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
98
New
9
Increased
44
Reduced
36
Closed
4
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$5.44M |
| 2 |
American Electric Power
AEP
|
$5.15M |
| 3 |
United Rentals
URI
|
$4.29M |
| 4 |
PVH
PVH
|
$3.76M |
| 5 |
Mohawk Industries
MHK
|
$3.5M |
Top Sells
| 1 |
S&P Global
SPGI
|
$5.2M |
| 2 |
lululemon athletica
LULU
|
$4.67M |
| 3 |
Merck
MRK
|
$4.42M |
| 4 |
Lockheed Martin
LMT
|
$4.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.7B
| $4.57M | 1.81% |
22,795
-829
| -4% | -$166K |
|
27
Salesforce
CRM
$241B
| $4.49M | 1.78% |
16,730
+273
| +2% | +$73.3K |
|
28
Adobe
ADBE
$146B
| $4.35M | 1.72% |
11,337
+349
| +3% | +$134K |
|
|
29
United Rentals
URI
$61.4B
| $4.29M | 1.7% |
+6,842
| New | +$4.29M |
|
30
Prologis
PLD
$104B
| $4.25M | 1.68% |
38,013
+261
| +0.7% | +$29.2K |
|
31
Electronic Arts
EA
$42.9B
| $4.08M | 1.61% |
28,203
+978
| +4% | +$141K |
|
32
Applied Materials
AMAT
$125B
| $4.04M | 1.6% |
27,866
+1,200
| +5% | +$174K |
|
33
Fidelity National Information Services
FIS
$35.8B
| $4.02M | 1.59% |
53,811
+1,571
| +3% | +$117K |
|
34
Cigna
CI
$80.5B
| $3.94M | 1.56% |
11,980
+603
| +5% | +$198K |
|
35
Flowserve
FLS
$6.96B
| $3.94M | 1.56% |
80,684
+1,908
| +2% | +$93.2K |
|
36
TSMC
TSM
$1.18T
| $3.78M | 1.49% |
22,757
-61
| -0.3% | -$10.1K |
|
|
37
PVH
PVH
$4.16B
| $3.76M | 1.49% |
+58,142
| New | +$3.76M |
|
38
KB Home
KBH
$4.29B
| $3.75M | 1.48% |
64,440
+1,757
| +3% | +$102K |
|
|
39
Mohawk Industries
MHK
$8.09B
| $3.5M | 1.39% |
+30,672
| New | +$3.5M |
|
40
Teleflex
TFX
$5.55B
| $2.96M | 1.17% |
+21,394
| New | +$2.96M |
|
41
Vanguard Information Technology ETF
VGT
$98.1B
| $2.78M | 1.1% |
5,129
-6
| -0.1% | -$3.25K |
|
42
NXP Semiconductors
NXPI
$57.8B
| $2.72M | 1.07% |
14,285
+801
| +6% | +$152K |
|
43
EOG Resources
EOG
$68.8B
| $2.63M | 1.04% |
20,544
+516
| +3% | +$66.2K |
|
44
Accenture
ACN
$159B
| $2.29M | 0.9% |
7,326
+688
| +10% | +$215K |
|
45
UnitedHealth
UNH
$281B
| $2.08M | 0.82% |
3,966
-242
| -6% | -$127K |
|
46
VICI Properties
VICI
$35.5B
| $2M | 0.79% |
61,459
+53,425
| +665% | +$1.74M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.63M | 0.64% |
16,459
-258
| -2% | -$25.5K |
|
48
Vanguard Total Bond Market
BND
$133B
| $1.63M | 0.64% |
22,142
+2,612
| +13% | +$192K |
|
49
Chevron
CVX
$326B
| $1.62M | 0.64% |
9,693
-703
| -7% | -$118K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.63% |
+2
| New | +$1.6M |
|