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
$148M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.45M
3
+$552K
4
MDT icon
Medtronic
MDT
+$492K
5
QCOM icon
Qualcomm
QCOM
+$448K

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.2M
4
MMM icon
3M
MMM
+$495K
5
SRE icon
Sempra
SRE
+$471K

Sector Composition

1 Technology 22.65%
2 Healthcare 13.29%
3 Consumer Discretionary 12.36%
4 Consumer Staples 10.28%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.84%
248,466
+31,420
52
$1.18M 0.8%
25,515
+3,676
53
$1.17M 0.79%
54,105
-7,668
54
$1.08M 0.73%
9,158
+696
55
$1.06M 0.72%
21,269
-3,539
56
$1M 0.68%
74,684
+17,960
57
$996K 0.67%
3,586
-248
58
$934K 0.63%
13,249
-2,404
59
$837K 0.57%
13,239
-2,413
60
$811K 0.55%
2,760
-92
61
$802K 0.54%
51,537
-16,435
62
$786K 0.53%
3,852
+36
63
$751K 0.51%
8,575
+3,487
64
$734K 0.5%
52,711
+8,980
65
$725K 0.49%
12,705
-2,561
66
$701K 0.47%
8,154
-343
67
$676K 0.46%
4,725
-8,355
68
$640K 0.43%
2
69
$604K 0.41%
15,302
-221
70
$575K 0.39%
2,451
+29
71
$552K 0.37%
+3,452
72
$548K 0.37%
9,366
+421
73
$512K 0.35%
10,545
-5,564
74
$498K 0.34%
4,887
+90
75
$494K 0.33%
3,984
-15,845
1 2
3
4 5