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
$137M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.53M
4
EA icon
Electronic Arts
EA
+$1.37M
5
FWRD icon
Forward Air
FWRD
+$921K

Top Sells

1
+$2.73M
2
+$1.29M
3
+$937K
4
CB icon
Chubb
CB
+$934K
5
AGN
Allergan plc
AGN
+$688K

Sector Composition

1 Technology 21.16%
2 Healthcare 13.98%
3 Consumer Discretionary 12.12%
4 Financials 10.85%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.75%
15,653
-2,045
52
$1.01M 0.74%
39,126
+5,550
53
$1.01M 0.74%
17,798
+3,206
54
$1M 0.73%
8,462
+70
55
$960K 0.7%
3,834
-5,164
56
$942K 0.69%
13,080
-3,750
57
$921K 0.67%
+18,493
58
$904K 0.66%
56,724
+13,793
59
$875K 0.64%
9,544
+2,916
60
$865K 0.63%
15,266
-931
61
$851K 0.62%
21,839
+3,200
62
$739K 0.54%
16,109
-11,869
63
$735K 0.53%
3,816
+96
64
$632K 0.46%
10,751
+1,873
65
$625K 0.45%
8,497
-838
66
$615K 0.45%
2,852
-12,670
67
$593K 0.43%
15,523
+46
68
$541K 0.39%
12,866
-5,284
69
$535K 0.39%
2
70
$529K 0.38%
154,238
+24,148
71
$512K 0.37%
4,046
-7,383
72
$512K 0.37%
8,945
+338
73
$500K 0.36%
+5,088
74
$495K 0.36%
3,795
-127
75
$484K 0.35%
2,422
+85
1 2
3
4 5