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
$278M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.8M
3
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.85M
5
CI icon
Cigna
CI
+$628K

Top Sells

1
+$4.36M
2
+$4.27M
3
+$4.08M
4
APTV icon
Aptiv
APTV
+$4.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Sector Composition

1 Technology 30.74%
2 Financials 14.86%
3 Industrials 10.77%
4 Communication Services 9.62%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.65T
$1.09M 0.39%
5,244
-12
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.74B
$1.08M 0.39%
6,012
+131
VHT icon
53
Vanguard Health Care ETF
VHT
$16.8B
$1.05M 0.38%
3,857
+16
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$1.01M 0.36%
2,808
-308
TSLA icon
55
Tesla
TSLA
$1.47T
$969K 0.35%
2,606
+3
JPM icon
56
JPMorgan Chase
JPM
$837B
$924K 0.33%
3,142
-39
WMT icon
57
Walmart Inc
WMT
$946B
$774K 0.28%
6,228
-521
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$697K 0.25%
23,912
+325
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$688K 0.25%
12,395
+3,797
HD icon
60
Home Depot
HD
$310B
$671K 0.24%
2,039
-11,954
UNH icon
61
UnitedHealth
UNH
$363B
$666K 0.24%
2,461
+27
TRGP icon
62
Targa Resources
TRGP
$56.7B
$653K 0.24%
2,606
-18,800
CSCO icon
63
Cisco
CSCO
$479B
$591K 0.21%
7,612
-417
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.92B
$554K 0.2%
2,465
+14
OTTR icon
65
Otter Tail
OTTR
$3.64B
$530K 0.19%
6,042
-132
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$501K 0.18%
21,562
+167
LMT icon
67
Lockheed Martin
LMT
$121B
$463K 0.17%
765
-48
VDE icon
68
Vanguard Energy ETF
VDE
$9.96B
$457K 0.16%
2,641
-87
QQQ icon
69
Invesco QQQ Trust
QQQ
$469B
$451K 0.16%
781
+15
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$414K 0.15%
4,226
+116
COST icon
71
Costco
COST
$431B
$393K 0.14%
394
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.4B
$376K 0.14%
12,134
-1,737
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$371K 0.13%
571
-4,936
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$363K 0.13%
12,494
-165
CB icon
75
Chubb
CB
$127B
$356K 0.13%
1,093
-40
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