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
$166M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.53M
3
+$484K
4
V icon
Visa
V
+$450K
5
CTRA icon
Coterra Energy
CTRA
+$428K

Top Sells

1
+$1.46M
2
+$1.27M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$1.18M
5
INTC icon
Intel
INTC
+$886K

Sector Composition

1 Technology 22.59%
2 Healthcare 12.6%
3 Consumer Discretionary 12.5%
4 Financials 11.15%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.85%
13,091
+4,516
52
$1.38M 0.83%
19,087
-2,182
53
$1.28M 0.77%
9,532
-2,640
54
$1.26M 0.76%
14,886
-14,013
55
$1.11M 0.67%
9,389
+231
56
$1.07M 0.64%
16,752
-7,476
57
$1.04M 0.63%
4,431
-294
58
$977K 0.59%
10,661
-2,588
59
$920K 0.55%
5,161
+1,709
60
$913K 0.55%
3,438
-148
61
$894K 0.54%
3,998
+146
62
$800K 0.48%
36,851
-17,254
63
$719K 0.43%
3,966
-18
64
$711K 0.43%
2,583
+132
65
$702K 0.42%
9,643
+277
66
$696K 0.42%
6,510
-1,644
67
$696K 0.42%
33,631
-17,906
68
$675K 0.41%
16,357
+1,055
69
$636K 0.38%
2,734
-26
70
$618K 0.37%
10,614
-2,625
71
$615K 0.37%
5,115
+228
72
$567K 0.34%
3,338
+145
73
$560K 0.34%
8,778
-1,767
74
$549K 0.33%
9,040
-3,665
75
$525K 0.32%
2,694
-6,528
1 2
3
4 5