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
$147M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.31M
3
+$508K
4
BCS icon
Barclays
BCS
+$319K
5
GLW icon
Corning
GLW
+$316K

Top Sells

1
+$2.01M
2
+$300K
3
+$279K
4
DUK icon
Duke Energy
DUK
+$209K
5
RJF icon
Raymond James Financial
RJF
+$197K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.04%
3 Consumer Discretionary 12.27%
4 Financials 11.95%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.49%
15,777
+3,411
52
$673K 0.46%
30,460
-2,960
53
$638K 0.43%
2,828
-49
54
$611K 0.42%
13,062
-1,287
55
$602K 0.41%
4,092
-307
56
$601K 0.41%
12,545
+4,352
57
$599K 0.41%
21,480
+150
58
$598K 0.41%
3,138
+581
59
$552K 0.38%
8,918
+1,901
60
$536K 0.37%
18,438
+10,879
61
$526K 0.36%
20,697
-893
62
$517K 0.35%
3,718
+1,480
63
$511K 0.35%
26,465
+5,753
64
$508K 0.35%
+4,464
65
$491K 0.33%
8,298
+1,784
66
$481K 0.33%
12,972
-1,320
67
$476K 0.32%
16,363
+8,359
68
$466K 0.32%
17,220
-1,705
69
$464K 0.32%
3,986
-205
70
$453K 0.31%
2,295
-75
71
$448K 0.31%
4,860
72
$443K 0.3%
5,503
+2,853
73
$425K 0.29%
9,451
+3,963
74
$394K 0.27%
4,555
+6
75
$387K 0.26%
2,829
+1,239
1 2
3
4 5