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
$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
TRGP icon
26
Targa Resources
TRGP
$32B
$4.57M 1.81%
22,795
-829
CRM icon
27
Salesforce
CRM
$231B
$4.49M 1.78%
16,730
+273
ADBE icon
28
Adobe
ADBE
$140B
$4.35M 1.72%
11,337
+349
URI icon
29
United Rentals
URI
$63.1B
$4.29M 1.7%
+6,842
PLD icon
30
Prologis
PLD
$115B
$4.25M 1.68%
38,013
+261
EA icon
31
Electronic Arts
EA
$49.9B
$4.08M 1.61%
28,203
+978
AMAT icon
32
Applied Materials
AMAT
$179B
$4.04M 1.6%
27,866
+1,200
FIS icon
33
Fidelity National Information Services
FIS
$34.9B
$4.02M 1.59%
53,811
+1,571
CI icon
34
Cigna
CI
$79.9B
$3.94M 1.56%
11,980
+603
FLS icon
35
Flowserve
FLS
$6.61B
$3.94M 1.56%
80,684
+1,908
TSM icon
36
TSMC
TSM
$1.53T
$3.78M 1.49%
22,757
-61
PVH icon
37
PVH
PVH
$3.94B
$3.76M 1.49%
+58,142
KBH icon
38
KB Home
KBH
$4.01B
$3.75M 1.48%
64,440
+1,757
MHK icon
39
Mohawk Industries
MHK
$7.91B
$3.5M 1.39%
+30,672
TFX icon
40
Teleflex
TFX
$5.66B
$2.96M 1.17%
+21,394
VGT icon
41
Vanguard Information Technology ETF
VGT
$109B
$2.78M 1.1%
5,129
-6
NXPI icon
42
NXP Semiconductors
NXPI
$54B
$2.72M 1.07%
14,285
+801
EOG icon
43
EOG Resources
EOG
$58B
$2.63M 1.04%
20,544
+516
ACN icon
44
Accenture
ACN
$148B
$2.29M 0.9%
7,326
+688
UNH icon
45
UnitedHealth
UNH
$323B
$2.08M 0.82%
3,966
-242
VICI icon
46
VICI Properties
VICI
$32.9B
$2M 0.79%
61,459
+53,425
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.63M 0.64%
16,459
-258
BND icon
48
Vanguard Total Bond Market
BND
$138B
$1.63M 0.64%
22,142
+2,612
CVX icon
49
Chevron
CVX
$308B
$1.62M 0.64%
9,693
-703
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.63%
+2
1
2
3 4