RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+10.7%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
104
New
4
Increased
45
Reduced
48
Closed
3
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.56M |
| 2 |
MDU Resources
MDU
|
$1.31M |
| 3 |
Waste Management
WM
|
$508K |
| 4 |
Barclays
BCS
|
$319K |
| 5 |
Corning
GLW
|
$316K |
Top Sells
| 1 |
Viatris
VTRS
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
UGI
UGI
|
$279K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
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 | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$158B
| $712K | 0.49% |
15,777
+3,411
| +28% | +$154K |
|
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $673K | 0.46% |
3,046
-296
| -9% | -$65.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.43% |
2,828
-49
| -2% | -$11.1K |
|
54
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $611K | 0.42% |
13,062
-1,287
| -9% | -$60.2K |
|
55
3M
MMM
$82.2B
| $602K | 0.41% |
3,421
-257
| -7% | -$45.2K |
|
56
Cisco
CSCO
$268B
| $601K | 0.41% |
12,545
+4,352
| +53% | +$208K |
|
57
Tesla
TSLA
$1.06T
| $599K | 0.41% |
1,432
+10
| +0.7% | +$4.18K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $598K | 0.41% |
3,138
+581
| +23% | +$111K |
|
59
Cognizant
CTSH
$35.1B
| $552K | 0.38% |
8,918
+1,901
| +27% | +$118K |
|
|
60
Corning
GLW
$58.7B
| $536K | 0.37% |
18,438
+10,879
| +144% | +$316K |
|
|
HYLV
61
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $526K | 0.36% |
20,697
-893
| -4% | -$22.7K |
|
62
Synopsys
SNPS
$110B
| $517K | 0.35% |
3,718
+1,480
| +66% | +$206K |
|
63
Vodafone
VOD
$28.3B
| $511K | 0.35% |
26,465
+5,753
| +28% | +$111K |
|
|
64
Waste Management
WM
$90.9B
| $508K | 0.35% |
+4,464
| New | +$508K |
|
65
US Bancorp
USB
$75.5B
| $491K | 0.33% |
8,298
+1,784
| +27% | +$106K |
|
66
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $481K | 0.33% |
4,324
-440
| -9% | -$48.9K |
|
67
Gentex
GNTX
$6.1B
| $476K | 0.32% |
16,363
+8,359
| +104% | +$243K |
|
68
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $466K | 0.32% |
3,444
-341
| -9% | -$46.1K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $464K | 0.32% |
3,986
-205
| -5% | -$23.9K |
|
70
McDonald's
MCD
$225B
| $453K | 0.31% |
2,295
-75
| -3% | -$14.8K |
|
71
Amazon
AMZN
$2.4T
| $448K | 0.31% |
243
| – | – |
|
72
Equity Residential
EQR
$24.4B
| $443K | 0.3% |
5,503
+2,853
| +108% | +$230K |
|
73
Comcast
CMCSA
$126B
| $425K | 0.29% |
9,451
+3,963
| +72% | +$178K |
|
74
Merck
MRK
$214B
| $394K | 0.27% |
4,346
+5
| +0.1% | +$453 |
|
75
Travelers Companies
TRV
$61.5B
| $387K | 0.26% |
2,829
+1,239
| +78% | +$169K |
|