RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+15.85%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
104
New
4
Increased
52
Reduced
42
Closed
5
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$3.12M |
| 2 |
Teck Resources
TECK
|
$1.53M |
| 3 |
AbbVie
ABBV
|
$484K |
| 4 |
Visa
V
|
$450K |
| 5 |
Coterra Energy
CTRA
|
$428K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.46M |
| 2 |
Icon
ICLR
|
$1.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$372B
| $1.4M | 0.85% |
13,091
+4,516
| +53% | +$484K |
|
52
HDFC Bank
HDB
$182B
| $1.38M | 0.83% |
19,087
-2,182
| -10% | -$158K |
|
53
Landstar System
LSTR
$4.59B
| $1.28M | 0.77% |
9,532
-2,640
| -22% | -$356K |
|
|
54
Chevron
CVX
$324B
| $1.26M | 0.76% |
14,886
-14,013
| -48% | -$1.18M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.67% |
9,389
+231
| +3% | +$27.3K |
|
56
Sempra
SRE
$53.9B
| $1.07M | 0.64% |
8,376
-3,738
| -31% | -$476K |
|
57
Tesla
TSLA
$1.08T
| $1.04M | 0.63% |
1,477
-98
| -6% | -$69.1K |
|
58
LyondellBasell Industries
LYB
$18.1B
| $977K | 0.59% |
10,661
-2,588
| -20% | -$237K |
|
59
Alexandria Real Estate Equities
ARE
$14.1B
| $920K | 0.55% |
5,161
+1,709
| +50% | +$305K |
|
60
Home Depot
HD
$405B
| $913K | 0.55% |
3,438
-148
| -4% | -$39.3K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $894K | 0.54% |
3,998
+146
| +4% | +$32.6K |
|
62
AT&T
T
$209B
| $800K | 0.48% |
27,833
-13,032
| -32% | -$375K |
|
63
Walt Disney
DIS
$213B
| $719K | 0.43% |
3,966
-18
| -0.5% | -$3.26K |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $711K | 0.43% |
2,583
+132
| +5% | +$36.3K |
|
65
Vanguard Financials ETF
VFH
$13B
| $702K | 0.42% |
9,643
+277
| +3% | +$20.2K |
|
66
Starbucks
SBUX
$100B
| $696K | 0.42% |
6,510
-1,644
| -20% | -$176K |
|
67
Vishay Intertechnology
VSH
$2.1B
| $696K | 0.42% |
33,631
-17,906
| -35% | -$371K |
|
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $675K | 0.41% |
16,357
+1,055
| +7% | +$43.5K |
|
69
Alibaba
BABA
$322B
| $636K | 0.38% |
2,734
-26
| -0.9% | -$6.05K |
|
70
Gilead Sciences
GILD
$140B
| $618K | 0.37% |
10,614
-2,625
| -20% | -$153K |
|
71
Vanguard Communication Services ETF
VOX
$5.64B
| $615K | 0.37% |
5,115
+228
| +5% | +$27.4K |
|
72
Vanguard Industrials ETF
VIS
$6.14B
| $567K | 0.34% |
3,338
+145
| +5% | +$24.6K |
|
73
Raymond James Financial
RJF
$33.8B
| $560K | 0.34% |
5,852
-1,178
| -17% | -$113K |
|
74
InterDigital
IDCC
$7.01B
| $549K | 0.33% |
9,040
-3,665
| -29% | -$223K |
|
|
75
Icon
ICLR
$13.8B
| $525K | 0.32% |
2,694
-6,528
| -71% | -$1.27M |
|