RWM
RBA Wealth Management Portfolio holdings
AUM
$290M
1-Year Est. Return
18.6%
1 Year Est. Return
+18.6%
AUM
$268M
AUM Growth
+$15.6M
(+6.2%)
Holding
97
Top Buys
| 1 | +$5.64M | |
| 2 | +$2.8M | |
| 3 | +$2.33M | |
| 4 |
Accenture
ACN
|
+$284K |
| 5 |
Cboe Global Markets
CBOE
|
+$255K |
Top Sells
| 1 | +$5.11M | |
| 2 | +$3.05M | |
| 3 | +$377K | |
| 4 |
Visa
V
|
+$260K |
| 5 |
S&P Global
SPGI
|
+$239K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 15.15% |
| 3 | Communication Services | 9.42% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$123B
| $4.65M | 1.73% |
53,354
+683
|
|
||
27
Salesforce
CRM
$232B
| $4.61M | 1.72% |
16,890
+160
|
|
||
28
Eagle Materials
EXP
$6.48B
| $4.59M | 1.71% |
22,692
+421
|
|
||
29
Electronic Arts
EA
$50.1B
| $4.53M | 1.69% |
28,385
+182
|
|
||
30
Adobe
ADBE
$139B
| $4.47M | 1.66% |
11,547
+210
|
|
||
31
Fidelity National Information Services
FIS
$33.3B
| $4.43M | 1.65% |
54,459
+648
|
|
||
32
Flowserve
FLS
$8.54B
| $4.26M | 1.59% |
81,397
+713
|
|
||
33
Cigna
CI
$72B
| $4.16M | 1.55% |
12,586
+606
|
|
||
34
PVH
PVH
$3.74B
| $4.04M | 1.5% |
58,856
+714
|
|
||
35
Prologis
PLD
$114B
| $4.01M | 1.49% |
38,128
+115
|
|
||
36
Targa Resources
TRGP
$37.2B
| $3.98M | 1.48% |
22,886
+91
|
|
||
37
Becton Dickinson
BDX
$55.3B
| $3.98M | 1.48% |
23,115
+1,163
|
|
||
38
KB Home
KBH
$3.9B
| $3.5M | 1.31% |
66,160
+1,720
|
|
||
39
Vanguard Information Technology ETF
VGT
$109B
| $3.4M | 1.27% |
5,119
-10
|
|
||
40
Mohawk Industries
MHK
$6.61B
| $3.33M | 1.24% |
31,774
+1,102
|
|
||
41
NXP Semiconductors
NXPI
$49.6B
| $3.2M | 1.19% |
14,665
+380
|
|
||
42
Ingredion
INGR
$6.84B
| $2.8M | 1.04% |
+20,639
|
|
||
43
Teleflex
TFX
$4.73B
| $2.69M | 1% |
22,726
+1,332
|
|
||
44
EOG Resources
EOG
$59.9B
| $2.59M | 0.96% |
21,635
+1,091
|
|
||
|
45
Accenture
ACN
$152B
| $2.47M | 0.92% |
8,277
+951
|
|
||
46
NRG Energy
NRG
$31.7B
| $2.33M | 0.87% |
+14,517
|
|
||
47
VICI Properties
VICI
$32.4B
| $2.06M | 0.77% |
63,077
+1,618
|
|
||
48
Vanguard Total Bond Market
BND
$137B
| $1.62M | 0.6% |
21,991
-151
|
|
||
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.59% |
16,091
-368
|
|
||
50
Vanguard Financials ETF
VFH
$12.6B
| $1.52M | 0.57% |
11,969
+522
|
|