RWM

RBA Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.94M
3
+$942K
4
PG icon
Procter & Gamble
PG
+$458K
5
ACN icon
Accenture
ACN
+$448K

Top Sells

1
+$3.5M
2
+$2.69M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K
5
AEP icon
American Electric Power
AEP
+$674K

Sector Composition

1 Technology 30%
2 Financials 14.32%
3 Communication Services 9.88%
4 Consumer Discretionary 9.81%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.79%
31,214
+395
27
$5.17M 1.79%
54,330
+976
28
$5.14M 1.77%
33,434
+2,935
29
$5.01M 1.73%
59,751
+895
30
$4.69M 1.62%
41,665
-6,160
31
$4.5M 1.55%
+52,182
32
$4.44M 1.53%
83,478
+2,081
33
$4.43M 1.53%
23,694
+579
34
$4.29M 1.48%
37,499
-629
35
$4.22M 1.46%
11,973
+426
36
$4.18M 1.44%
32,406
+632
37
$4.14M 1.43%
17,459
+569
38
$3.94M 1.36%
42,264
+1,312
39
$3.78M 1.3%
13,113
+527
40
$3.65M 1.26%
55,422
+963
41
$3.63M 1.25%
21,686
-1,200
42
$3.46M 1.19%
15,190
+525
43
$3.41M 1.18%
27,950
+7,311
44
$2.46M 0.85%
9,994
+1,717
45
$2.44M 0.84%
21,801
+166
46
$2.43M 0.84%
15,004
+487
47
$2.04M 0.7%
62,617
-460
48
$1.77M 0.61%
17,699
+1,608
49
$1.77M 0.61%
23,849
+1,858
50
$1.63M 0.56%
12,410
+441
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