RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+3.19%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.92%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
94
New
12
Increased
25
Reduced
45
Closed
5
Top Buys
| 1 |
MetLife
MET
|
$2.92M |
| 2 |
Diodes
DIOD
|
$2.59M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.16M |
| 4 |
Walmart
WMT
|
$1.98M |
| 5 |
Viatris
VTRS
|
$1.87M |
Top Sells
| 1 |
TSMC
TSM
|
$3.12M |
| 2 |
Sabre
SABR
|
$2.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.27M |
| 4 |
DuPont de Nemours
DD
|
$1.68M |
| 5 |
Kite Realty
KRG
|
$1.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DuPont de Nemours
DD
$31.7B
| $643K | 0.5% |
8,569
-22,452
| -72% | -$1.68M |
|
52
3M
MMM
$82.1B
| $638K | 0.49% |
3,678
-138
| -4% | -$23.9K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $628K | 0.48% |
+2,946
| New | +$628K |
|
54
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $591K | 0.46% |
13,632
+283
| +2% | +$12.3K |
|
55
McDonald's
MCD
$225B
| $498K | 0.38% |
2,400
-47
| -2% | -$9.75K |
|
56
Visa
V
$677B
| $489K | 0.38% |
2,816
+487
| +21% | +$84.6K |
|
57
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $475K | 0.37% |
4,529
+104
| +2% | +$10.9K |
|
58
Amazon
AMZN
$2.4T
| $462K | 0.36% |
244
| – | – |
|
59
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
| $460K | 0.36% |
3,652
+59
| +2% | +$7.43K |
|
|
HYLV
60
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $448K | 0.35% |
17,835
+69
| +0.4% | +$1.73K |
|
61
Dow Inc
DOW
$17.3B
| $416K | 0.32% |
8,444
-1,780
| -17% | -$87.7K |
|
62
Duke Energy
DUK
$94.5B
| $413K | 0.32% |
4,676
-35
| -0.7% | -$3.09K |
|
63
Cisco
CSCO
$269B
| $361K | 0.28% |
6,602
+968
| +17% | +$52.9K |
|
64
Merck
MRK
$213B
| $361K | 0.28% |
4,301
| – | – |
|
65
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $356K | 0.27% |
27,733
-6,624
| -19% | -$85K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $324K | 0.25% |
1,583
-39
| -2% | -$7.98K |
|
67
Tesla
TSLA
$1.06T
| $318K | 0.25% |
1,422
| – | – |
|
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $308K | 0.24% |
2,305
+46
| +2% | +$6.15K |
|
69
Medtronic
MDT
$120B
| $302K | 0.23% |
3,098
+839
| +37% | +$81.8K |
|
70
Bank of America
BAC
$371B
| $272K | 0.21% |
9,367
| – | – |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $267K | 0.21% |
5,244
-590
| -10% | -$30K |
|
72
Delta Air Lines
DAL
$39.9B
| $258K | 0.2% |
+4,544
| New | +$258K |
|
73
Simon Property Group
SPG
$58.3B
| $257K | 0.2% |
1,610
-88
| -5% | -$14K |
|
74
Barclays
BCS
$68.3B
| $254K | 0.2% |
33,390
+10,050
| +43% | +$76.5K |
|
75
Boston Scientific
BSX
$158B
| $251K | 0.19% |
+5,846
| New | +$251K |
|