RWM

RBA Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.79M
3
+$1.91M
4
ACN icon
Accenture
ACN
+$290K
5
CBOE icon
Cboe Global Markets
CBOE
+$244K

Top Sells

1
+$4.53M
2
+$3.03M
3
+$355K
4
V icon
Visa
V
+$255K
5
UNH icon
UnitedHealth
UNH
+$254K

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
$4.65M 1.73%
53,354
+683
27
$4.61M 1.72%
16,890
+160
28
$4.59M 1.71%
22,692
+421
29
$4.53M 1.69%
28,385
+182
30
$4.47M 1.66%
11,547
+210
31
$4.43M 1.65%
54,459
+648
32
$4.26M 1.59%
81,397
+713
33
$4.16M 1.55%
12,586
+606
34
$4.04M 1.5%
58,856
+714
35
$4.01M 1.49%
38,128
+115
36
$3.98M 1.48%
22,886
+91
37
$3.98M 1.48%
23,115
+1,163
38
$3.5M 1.31%
66,160
+1,720
39
$3.4M 1.27%
5,119
-10
40
$3.33M 1.24%
31,774
+1,102
41
$3.2M 1.19%
14,665
+380
42
$2.8M 1.04%
+20,639
43
$2.69M 1%
22,726
+1,332
44
$2.59M 0.96%
21,635
+1,091
45
$2.47M 0.92%
8,277
+951
46
$2.33M 0.87%
+14,517
47
$2.06M 0.77%
63,077
+1,618
48
$1.62M 0.6%
21,991
-151
49
$1.6M 0.59%
16,091
-368
50
$1.52M 0.57%
11,969
+522
1
2
3 4