RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+18.52%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+19%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
103
New
9
Increased
45
Reduced
42
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$1.73M |
| 2 |
US Bancorp
USB
|
$1.61M |
| 3 |
Qualcomm
QCOM
|
$1.53M |
| 4 |
Electronic Arts
EA
|
$1.37M |
| 5 |
Forward Air
FWRD
|
$921K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.73M |
| 2 |
Home Depot
HD
|
$1.29M |
| 3 |
Valero Energy
VLO
|
$937K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.8B
| $1.03M | 0.75% |
15,653
-2,045
| -12% | -$134K |
|
52
Corning
GLW
$58.3B
| $1.01M | 0.74% |
39,126
+5,550
| +17% | +$144K |
|
53
Cognizant
CTSH
$35B
| $1.01M | 0.74% |
17,798
+3,206
| +22% | +$182K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1M | 0.73% |
8,462
+70
| +0.8% | +$8.27K |
|
|
55
Home Depot
HD
$404B
| $960K | 0.7% |
3,834
-5,164
| -57% | -$1.29M |
|
56
Tesla
TSLA
$1.06T
| $942K | 0.69% |
872
-250
| -22% | -$270K |
|
|
57
Forward Air
FWRD
$897M
| $921K | 0.67% |
+18,493
| New | +$921K |
|
58
Vodafone
VOD
$28.2B
| $904K | 0.66% |
56,724
+13,793
| +32% | +$220K |
|
59
Medtronic
MDT
$120B
| $875K | 0.64% |
9,544
+2,916
| +44% | +$267K |
|
60
InterDigital
IDCC
$7.04B
| $865K | 0.63% |
15,266
-931
| -6% | -$52.8K |
|
61
Comcast
CMCSA
$125B
| $851K | 0.62% |
21,839
+3,200
| +17% | +$125K |
|
62
Raymond James Financial
RJF
$33.3B
| $739K | 0.54% |
10,739
-7,913
| -42% | -$545K |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $735K | 0.53% |
3,816
+96
| +3% | +$18.5K |
|
64
Equity Residential
EQR
$24.4B
| $632K | 0.46% |
10,751
+1,873
| +21% | +$110K |
|
65
Starbucks
SBUX
$99.9B
| $625K | 0.45% |
8,497
-838
| -9% | -$61.6K |
|
|
66
Alibaba
BABA
$328B
| $615K | 0.45% |
2,852
-12,670
| -82% | -$2.73M |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $593K | 0.43% |
15,523
+46
| +0.3% | +$1.76K |
|
68
ConocoPhillips
COP
$123B
| $541K | 0.39% |
12,866
-5,284
| -29% | -$222K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.39% |
2
| – | – |
|
|
ENDP
70
DELISTED
Endo International plc
ENDP
| $529K | 0.38% |
154,238
+24,148
| +19% | +$82.8K |
|
|
71
Chubb
CB
$109B
| $512K | 0.37% |
4,046
-7,383
| -65% | -$934K |
|
72
Vanguard Financials ETF
VFH
$12.8B
| $512K | 0.37% |
8,945
+338
| +4% | +$19.3K |
|
73
AbbVie
ABBV
$372B
| $500K | 0.36% |
+5,088
| New | +$500K |
|
74
3M
MMM
$81.9B
| $495K | 0.36% |
3,173
-106
| -3% | -$16.5K |
|
75
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $484K | 0.35% |
2,422
+85
| +4% | +$17K |
|