RWM

RBA Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.25M
3
+$3.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
CVX icon
Chevron
CVX
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.48%
2 Consumer Discretionary 14.06%
3 Financials 11.02%
4 Healthcare 10.94%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.43%
+13,349
52
$483K 0.38%
+14,541
53
$475K 0.37%
+13,275
54
$463K 0.36%
+2,447
55
$451K 0.35%
+4,880
56
$440K 0.34%
+34,357
57
$440K 0.34%
+17,965
58
$438K 0.34%
+17,766
59
$424K 0.33%
+4,711
60
$393K 0.31%
+21,330
61
$369K 0.29%
+2,329
62
$348K 0.27%
+4,507
63
$314K 0.24%
+5,634
64
$314K 0.24%
+1,698
65
$306K 0.24%
+6,488
66
$297K 0.23%
+5,834
67
$296K 0.23%
+11,295
68
$283K 0.22%
+25,460
69
$272K 0.21%
+9,367
70
$249K 0.19%
+1,285
71
$233K 0.18%
+15,986
72
$229K 0.18%
+3,912
73
$224K 0.17%
+22,080
74
$215K 0.17%
+5,680
75
$214K 0.17%
+11,337
1 2
3
4