RWM

RBA Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
+$5.96M
2
+$4.5M
3
+$893K
4
PG icon
Procter & Gamble
PG
+$451K
5
ACN icon
Accenture
ACN
+$423K

Top Sells

1
+$3.5M
2
+$2.69M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K
5
AEP icon
American Electric Power
AEP
+$693K

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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.52%
2
CVX icon
52
Chevron
CVX
$304B
$1.22M 0.42%
7,841
-1,164
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$1.21M 0.42%
3,051
+87
TSLA icon
54
Tesla
TSLA
$1.51T
$1.2M 0.41%
2,703
+100
AMZN icon
55
Amazon
AMZN
$2.45T
$1.18M 0.41%
5,360
-17
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.9B
$1.1M 0.38%
5,841
+174
VIS icon
57
Vanguard Industrials ETF
VIS
$6.37B
$1.09M 0.38%
3,683
+116
VHT icon
58
Vanguard Health Care ETF
VHT
$17.3B
$1.08M 0.37%
4,151
-4
JPM icon
59
JPMorgan Chase
JPM
$861B
$1.03M 0.35%
3,255
-17
UNH icon
60
UnitedHealth
UNH
$302B
$864K 0.3%
2,501
-801
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$731K 0.25%
22,893
+788
WMT icon
62
Walmart
WMT
$916B
$706K 0.24%
6,848
-2,038
NVDA icon
63
NVIDIA
NVDA
$4.46T
$591K 0.2%
3,166
-385
CSCO icon
64
Cisco
CSCO
$307B
$547K 0.19%
7,999
-595
OTTR icon
65
Otter Tail
OTTR
$3.45B
$532K 0.18%
6,485
-336
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.25B
$502K 0.17%
2,349
+124
QQQ icon
67
Invesco QQQ Trust
QQQ
$407B
$455K 0.16%
758
+38
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$447K 0.15%
19,041
+1,398
LMT icon
69
Lockheed Martin
LMT
$104B
$437K 0.15%
876
-134
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$419K 0.14%
4,005
+90
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12.3B
$400K 0.14%
13,491
-37
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$701B
$380K 0.13%
571
COST icon
73
Costco
COST
$396B
$365K 0.13%
394
IBM icon
74
IBM
IBM
$288B
$358K 0.12%
1,268
-358
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$342K 0.12%
12,245
+279
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3
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