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
$116M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.83M
3
+$968K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$906K
5
IDCC icon
InterDigital
IDCC
+$723K

Top Sells

1
+$3.11M
2
+$2.67M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$808K
5
HD icon
Home Depot
HD
+$716K

Sector Composition

1 Technology 18.85%
2 Healthcare 14.58%
3 Consumer Discretionary 14.19%
4 Financials 10.92%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.63%
+16,197
52
$690K 0.6%
33,576
+15,138
53
$688K 0.6%
3,887
+749
54
$678K 0.59%
14,592
+5,674
55
$678K 0.59%
30,609
+14,246
56
$654K 0.57%
41,370
-7,059
57
$652K 0.56%
7,049
+2,585
58
$641K 0.55%
18,639
+9,188
59
$618K 0.53%
+3,720
60
$614K 0.53%
9,335
-714
61
$598K 0.52%
6,628
+3,534
62
$591K 0.51%
42,931
+16,466
63
$588K 0.51%
16,830
-4,650
64
$559K 0.48%
18,150
+3,244
65
$549K 0.47%
+15,477
66
$548K 0.47%
8,878
+3,375
67
$544K 0.47%
+2
68
$503K 0.44%
2,749
-79
69
$501K 0.43%
5,045
+2,216
70
$481K 0.42%
130,090
+71,005
71
$467K 0.4%
3,957
-29
72
$448K 0.39%
3,922
-170
73
$443K 0.38%
12,855
+4,557
74
$437K 0.38%
+8,607
75
$365K 0.32%
2,206
-89
1 2
3
4 5