RWM

RBA Wealth Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.59M
3
+$2.16M
4
WMT icon
Walmart
WMT
+$1.98M
5
VTRS icon
Viatris
VTRS
+$1.87M

Top Sells

1
+$3.12M
2
+$2.6M
3
+$2.27M
4
KRG icon
Kite Realty
KRG
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$742K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 13.62%
3 Healthcare 12.76%
4 Financials 12.22%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.5%
8,569
-6,807
52
$638K 0.49%
4,399
-165
53
$628K 0.48%
+2,946
54
$591K 0.46%
13,632
+283
55
$498K 0.38%
2,400
-47
56
$489K 0.38%
2,816
+487
57
$475K 0.37%
13,587
+312
58
$462K 0.36%
4,880
59
$460K 0.36%
18,260
+295
60
$448K 0.35%
17,835
+69
61
$416K 0.32%
8,444
-1,780
62
$413K 0.32%
4,676
-35
63
$361K 0.28%
6,602
+968
64
$361K 0.28%
4,507
65
$356K 0.27%
27,733
-6,624
66
$324K 0.25%
6,332
-156
67
$318K 0.25%
21,330
68
$308K 0.24%
11,525
+230
69
$302K 0.23%
3,098
+839
70
$272K 0.21%
9,367
71
$267K 0.21%
5,244
-590
72
$258K 0.2%
+4,544
73
$257K 0.2%
1,610
-88
74
$254K 0.2%
34,094
+10,262
75
$251K 0.19%
+5,846
1 2
3
4