RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-19.65%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-21%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
113
New
12
Increased
43
Reduced
37
Closed
19
Top Buys
| 1 |
Prologis
PLD
|
$2.58M |
| 2 |
Amazon
AMZN
|
$1.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$968K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$906K |
| 5 |
InterDigital
IDCC
|
$723K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.11M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.67M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$808K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
InterDigital
IDCC
$7.08B
| $723K | 0.63% |
+16,197
| New | +$723K |
|
52
Corning
GLW
$58.3B
| $690K | 0.6% |
33,576
+15,138
| +82% | +$311K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $688K | 0.6% |
3,887
+749
| +24% | +$133K |
|
54
Cognizant
CTSH
$35.3B
| $678K | 0.59% |
14,592
+5,674
| +64% | +$264K |
|
55
Gentex
GNTX
$6.12B
| $678K | 0.59% |
30,609
+14,246
| +87% | +$316K |
|
56
Suncor Energy
SU
$50.3B
| $654K | 0.57% |
41,370
-7,059
| -15% | -$112K |
|
57
Waste Management
WM
$91B
| $652K | 0.56% |
7,049
+2,585
| +58% | +$239K |
|
58
Comcast
CMCSA
$126B
| $641K | 0.55% |
18,639
+9,188
| +97% | +$316K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $618K | 0.53% |
+3,720
| New | +$618K |
|
60
Starbucks
SBUX
$99.7B
| $614K | 0.53% |
9,335
-714
| -7% | -$47K |
|
61
Medtronic
MDT
$120B
| $598K | 0.52% |
6,628
+3,534
| +114% | +$319K |
|
62
Vodafone
VOD
$28.1B
| $591K | 0.51% |
42,931
+16,466
| +62% | +$227K |
|
63
Tesla
TSLA
$1.07T
| $588K | 0.51% |
1,122
-310
| -22% | -$162K |
|
64
ConocoPhillips
COP
$124B
| $559K | 0.48% |
18,150
+3,244
| +22% | +$99.9K |
|
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $549K | 0.47% |
+15,477
| New | +$549K |
|
66
Equity Residential
EQR
$24.8B
| $548K | 0.47% |
8,878
+3,375
| +61% | +$208K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.47% |
+2
| New | +$544K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $503K | 0.44% |
2,749
-79
| -3% | -$14.5K |
|
69
Travelers Companies
TRV
$61.4B
| $501K | 0.43% |
5,045
+2,216
| +78% | +$220K |
|
|
ENDP
70
DELISTED
Endo International plc
ENDP
| $481K | 0.42% |
130,090
+71,005
| +120% | +$263K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $467K | 0.4% |
3,957
-29
| -0.7% | -$3.42K |
|
72
3M
MMM
$81.7B
| $448K | 0.39% |
3,279
-142
| -4% | -$19.4K |
|
73
US Bancorp
USB
$75.4B
| $443K | 0.38% |
12,855
+4,557
| +55% | +$157K |
|
74
Vanguard Financials ETF
VFH
$12.9B
| $437K | 0.38% |
+8,607
| New | +$437K |
|
75
McDonald's
MCD
$224B
| $365K | 0.32% |
2,206
-89
| -4% | -$14.7K |
|