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
$131M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.84M
3
+$443K
4
CTSH icon
Cognizant
CTSH
+$423K
5
VOD icon
Vodafone
VOD
+$412K

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.69M
4
RJF icon
Raymond James Financial
RJF
+$486K
5
LSTR icon
Landstar System
LSTR
+$451K

Sector Composition

1 Technology 15.57%
2 Consumer Discretionary 12.45%
3 Healthcare 12.1%
4 Financials 11.86%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.46%
2,877
-69
52
$569K 0.43%
3,305
+489
53
$547K 0.42%
21,590
+3,755
54
$509K 0.39%
2,370
-30
55
$503K 0.38%
12,366
+6,520
56
$498K 0.38%
14,292
+705
57
$487K 0.37%
4,191
-3,809
58
$479K 0.37%
18,925
+665
59
$469K 0.36%
6,577
-1,992
60
$430K 0.33%
2,557
+1,302
61
$423K 0.32%
+7,017
62
$422K 0.32%
4,860
-20
63
$412K 0.31%
+20,712
64
$405K 0.31%
8,193
+1,591
65
$402K 0.31%
11,803
-7,599
66
$365K 0.28%
4,549
+42
67
$360K 0.27%
+6,514
68
$358K 0.27%
48,764
+14,670
69
$358K 0.27%
6,148
-184
70
$343K 0.26%
21,330
71
$336K 0.26%
11,970
+445
72
$335K 0.26%
3,086
-12
73
$319K 0.24%
6,694
-1,750
74
$310K 0.24%
24,575
-3,158
75
$307K 0.23%
+2,238
1 2
3
4 5