RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+2.34%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.2%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
103
New
15
Increased
41
Reduced
39
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.75M |
| 2 |
The Mosaic Company
MOS
|
$1.84M |
| 3 |
HDFC Bank
HDB
|
$1.16M |
| 4 |
ConocoPhillips
COP
|
$443K |
| 5 |
Cognizant
CTSH
|
$423K |
Top Sells
| 1 |
Boeing
BA
|
$2.55M |
| 2 |
International Paper
IP
|
$1.96M |
| 3 |
InterDigital
IDCC
|
$1.69M |
| 4 |
Raymond James Financial
RJF
|
$486K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $598K | 0.46% |
2,877
-69
| -2% | -$14.3K |
|
52
Visa
V
$677B
| $569K | 0.43% |
3,305
+489
| +17% | +$84.2K |
|
|
HYLV
53
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $547K | 0.42% |
21,590
+3,755
| +21% | +$95.1K |
|
54
McDonald's
MCD
$225B
| $509K | 0.39% |
2,370
-30
| -1% | -$6.44K |
|
55
Boston Scientific
BSX
$158B
| $503K | 0.38% |
12,366
+6,520
| +112% | +$265K |
|
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $498K | 0.38% |
4,764
+235
| +5% | +$24.6K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $487K | 0.37% |
4,191
-3,809
| -48% | -$443K |
|
58
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
| $479K | 0.37% |
3,785
+133
| +4% | +$16.8K |
|
59
DuPont de Nemours
DD
$31.7B
| $469K | 0.36% |
6,577
-1,992
| -23% | -$142K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $430K | 0.33% |
2,557
+1,302
| +104% | +$219K |
|
|
61
Cognizant
CTSH
$35B
| $423K | 0.32% |
+7,017
| New | +$423K |
|
62
Amazon
AMZN
$2.4T
| $422K | 0.32% |
243
-1
| -0.4% | -$1.74K |
|
63
Vodafone
VOD
$28.2B
| $412K | 0.31% |
+20,712
| New | +$412K |
|
64
Cisco
CSCO
$269B
| $405K | 0.31% |
8,193
+1,591
| +24% | +$78.6K |
|
65
Pfizer
PFE
$141B
| $402K | 0.31% |
11,198
-7,210
| -39% | -$259K |
|
66
Merck
MRK
$213B
| $365K | 0.28% |
4,341
+40
| +0.9% | +$3.36K |
|
67
US Bancorp
USB
$75B
| $360K | 0.27% |
+6,514
| New | +$360K |
|
68
Barclays
BCS
$68.3B
| $358K | 0.27% |
48,764
+15,374
| +46% | +$113K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $358K | 0.27% |
1,537
-46
| -3% | -$10.7K |
|
70
Tesla
TSLA
$1.06T
| $343K | 0.26% |
1,422
| – | – |
|
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $336K | 0.26% |
2,394
+89
| +4% | +$12.5K |
|
72
Medtronic
MDT
$120B
| $335K | 0.26% |
3,086
-12
| -0.4% | -$1.3K |
|
73
Dow Inc
DOW
$17.3B
| $319K | 0.24% |
6,694
-1,750
| -21% | -$83.4K |
|
74
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $310K | 0.24% |
24,575
-3,158
| -11% | -$39.8K |
|
75
Synopsys
SNPS
$109B
| $307K | 0.23% |
+2,238
| New | +$307K |
|