RWM
RBA Wealth Management Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
-$9.87M (-4%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
6.05%
Top 10 Holdings %Top 10 Hldgs %
29.38%
Holding
98
New
9
Increased
44
Reduced
36
Closed
4
Top Buys
| 1 | $5.44M | |
| 2 | $5.15M | |
| 3 | $4.29M | |
| 4 | $3.76M | |
| 5 | $3.5M |
Top Sells
| 1 | $5.2M | |
| 2 | $4.32M | |
| 3 | $3.9M | |
| 4 | $3.06M | |
| 5 | $306K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 13.71% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 9.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.57% | 13,836 +10,597 | +327% | +$1.11M | |||
| $1.37M | 0.54% | 11,447 +148 | +1% | +$17.7K | |||
| $1.06M | 0.42% | 4,008 -178 | -4% | -$47.1K | |||
| $1.02M | 0.4% | 5,376 -51 | -0.9% | -$9.7K | |||
| $895K | 0.35% | 2,749 -312 | -10% | -$102K | |||
| $872K | 0.35% | 9,938 -1,435 | -13% | -$126K | |||
| $863K | 0.34% | 3,486 -25 | -0.7% | -$6.19K | |||
| $847K | 0.34% | 5,706 -82 | -1% | -$12.2K | |||
| $811K | 0.32% | 3,305 -140 | -4% | -$34.3K | |||
| $668K | 0.26% | 2,579 -692 | -21% | -$179K | |||
| $623K | 0.25% | 1,394 -9,674 | -87% | -$4.32M | |||
| $570K | 0.23% | 7,094 -432 | -6% | -$34.7K | |||
| $538K | 0.21% | 21,498 +83 | +0.4% | +$2.08K | |||
| $500K | 0.2% | 2,286 -40 | -2% | -$8.75K | |||
| $483K | 0.19% | 1,944 -56 | -3% | -$13.9K | |||
| $428K | 0.17% | 2,855 -25,980 | -90% | -$3.9M | |||
| $401K | 0.16% | 424 | – | – | |||
| $397K | 0.16% | 17,152 +402 | +2% | +$9.31K | |||
| $371K | 0.15% | 3,420 +132 | +4% | +$14.3K | |||
| $354K | 0.14% | 1,173 -342 | -23% | -$103K | |||
| $346K | 0.14% | 619 -547 | -47% | -$306K | |||
| $345K | 0.14% | 13,176 +109 | +0.8% | +$2.86K | |||
| $339K | 0.13% | 2,616 -167 | -6% | -$21.7K | |||
| $337K | 0.13% | 3,419 -90 | -3% | -$8.88K | |||
| $336K | 0.13% | 716 +8 | +1% | +$3.75K |
