RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.27%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.2%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
97
New
3
Increased
55
Reduced
33
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.64M |
| 2 |
Ingredion
INGR
|
$2.8M |
| 3 |
NRG Energy
NRG
|
$2.33M |
| 4 |
Accenture
ACN
|
$284K |
| 5 |
Cboe Global Markets
CBOE
|
$255K |
Top Sells
| 1 |
Cisco
CSCO
|
$5.11M |
| 2 |
AutoZone
AZO
|
$3.05M |
| 3 |
Boston Scientific
BSX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $4.65M | 1.73% |
53,354
+683
| +1% | +$59.5K |
|
27
Salesforce
CRM
$242B
| $4.61M | 1.72% |
16,890
+160
| +1% | +$43.6K |
|
28
Eagle Materials
EXP
$7.3B
| $4.59M | 1.71% |
22,692
+421
| +2% | +$85.1K |
|
29
Electronic Arts
EA
$42.9B
| $4.53M | 1.69% |
28,385
+182
| +0.6% | +$29.1K |
|
30
Adobe
ADBE
$147B
| $4.47M | 1.66% |
11,547
+210
| +2% | +$81.2K |
|
31
Fidelity National Information Services
FIS
$35.7B
| $4.43M | 1.65% |
54,459
+648
| +1% | +$52.8K |
|
32
Flowserve
FLS
$7B
| $4.26M | 1.59% |
81,397
+713
| +0.9% | +$37.3K |
|
33
Cigna
CI
$80.3B
| $4.16M | 1.55% |
12,586
+606
| +5% | +$200K |
|
34
PVH
PVH
$4.13B
| $4.04M | 1.5% |
58,856
+714
| +1% | +$49K |
|
35
Prologis
PLD
$103B
| $4.01M | 1.49% |
38,128
+115
| +0.3% | +$12.1K |
|
36
Targa Resources
TRGP
$35.9B
| $3.98M | 1.48% |
22,886
+91
| +0.4% | +$15.8K |
|
37
Becton Dickinson
BDX
$53.9B
| $3.98M | 1.48% |
23,115
+1,163
| +5% | +$200K |
|
38
KB Home
KBH
$4.27B
| $3.5M | 1.31% |
66,160
+1,720
| +3% | +$91.1K |
|
39
Vanguard Information Technology ETF
VGT
$98.6B
| $3.4M | 1.27% |
5,119
-10
| -0.2% | -$6.63K |
|
40
Mohawk Industries
MHK
$8.11B
| $3.33M | 1.24% |
31,774
+1,102
| +4% | +$116K |
|
41
NXP Semiconductors
NXPI
$58.7B
| $3.2M | 1.19% |
14,665
+380
| +3% | +$83K |
|
|
42
Ingredion
INGR
$8.24B
| $2.8M | 1.04% |
+20,639
| New | +$2.8M |
|
43
Teleflex
TFX
$5.61B
| $2.69M | 1% |
22,726
+1,332
| +6% | +$158K |
|
44
EOG Resources
EOG
$68.8B
| $2.59M | 0.96% |
21,635
+1,091
| +5% | +$130K |
|
|
45
Accenture
ACN
$160B
| $2.47M | 0.92% |
8,277
+951
| +13% | +$284K |
|
|
46
NRG Energy
NRG
$28.1B
| $2.33M | 0.87% |
+14,517
| New | +$2.33M |
|
47
VICI Properties
VICI
$35.6B
| $2.06M | 0.77% |
63,077
+1,618
| +3% | +$52.7K |
|
48
Vanguard Total Bond Market
BND
$133B
| $1.62M | 0.6% |
21,991
-151
| -0.7% | -$11.1K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.59% |
16,091
-368
| -2% | -$36.5K |
|
50
Vanguard Financials ETF
VFH
$12.9B
| $1.52M | 0.57% |
11,969
+522
| +5% | +$66.5K |
|