RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.83%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
106
New
7
Increased
52
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Skyworks Solutions
SWKS
|
$2.55M |
| 3 |
Dollar General
DG
|
$2.45M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$552K |
| 5 |
Medtronic
MDT
|
$492K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.96M |
| 2 |
3M
MMM
|
$495K |
| 3 |
Sempra
SRE
|
$471K |
| 4 |
Travelers Companies
TRV
|
$430K |
| 5 |
Procter & Gamble
PG
|
$362K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barclays
BCS
$68.7B
| $1.25M | 0.84% |
248,466
+31,420
| +14% | +$157K |
|
52
Comcast
CMCSA
$126B
| $1.18M | 0.8% |
25,515
+3,676
| +17% | +$170K |
|
53
AT&T
T
$208B
| $1.17M | 0.79% |
40,865
-5,791
| -12% | -$165K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.08M | 0.73% |
9,158
+696
| +8% | +$82.2K |
|
55
HDFC Bank
HDB
$179B
| $1.06M | 0.72% |
21,269
-3,539
| -14% | -$177K |
|
56
Vodafone
VOD
$28.3B
| $1M | 0.68% |
74,684
+17,960
| +32% | +$241K |
|
57
Home Depot
HD
$404B
| $996K | 0.67% |
3,586
-248
| -6% | -$68.9K |
|
58
LyondellBasell Industries
LYB
$18B
| $934K | 0.63% |
13,249
-2,404
| -15% | -$169K |
|
59
Gilead Sciences
GILD
$140B
| $837K | 0.57% |
13,239
-2,413
| -15% | -$153K |
|
60
Alibaba
BABA
$330B
| $811K | 0.55% |
2,760
-92
| -3% | -$27K |
|
61
Vishay Intertechnology
VSH
$2.01B
| $802K | 0.54% |
51,537
-16,435
| -24% | -$256K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $786K | 0.53% |
3,852
+36
| +0.9% | +$7.35K |
|
63
AbbVie
ABBV
$374B
| $751K | 0.51% |
8,575
+3,487
| +69% | +$305K |
|
64
Teck Resources
TECK
$16.4B
| $734K | 0.5% |
52,711
+8,980
| +21% | +$125K |
|
65
InterDigital
IDCC
$7.16B
| $725K | 0.49% |
12,705
-2,561
| -17% | -$146K |
|
66
Starbucks
SBUX
$102B
| $701K | 0.47% |
8,154
-343
| -4% | -$29.5K |
|
67
Tesla
TSLA
$1.06T
| $676K | 0.46% |
1,575
+703
| +81% | +$302K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.43% |
2
| – | – |
|
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $604K | 0.41% |
15,302
-221
| -1% | -$8.72K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $575K | 0.39% |
2,451
+29
| +1% | +$6.8K |
|
|
71
Alexandria Real Estate Equities
ARE
$13.8B
| $552K | 0.37% |
+3,452
| New | +$552K |
|
72
Vanguard Financials ETF
VFH
$12.9B
| $548K | 0.37% |
9,366
+421
| +5% | +$24.6K |
|
73
Raymond James Financial
RJF
$33.6B
| $512K | 0.35% |
7,030
-3,709
| -35% | -$270K |
|
74
Vanguard Communication Services ETF
VOX
$5.63B
| $498K | 0.34% |
4,887
+90
| +2% | +$9.17K |
|
|
75
Walt Disney
DIS
$213B
| $494K | 0.33% |
3,984
-15,845
| -80% | -$1.96M |
|