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
$118M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.09M
3
+$771K
4
CTRA icon
Coterra Energy
CTRA
+$281K
5
CMCSA icon
Comcast
CMCSA
+$226K

Top Sells

1
+$4.28M
2
+$4.09M
3
+$3.64M
4
WMT icon
Walmart
WMT
+$3.5M
5
PG icon
Procter & Gamble
PG
+$3.29M

Sector Composition

1 Technology 23.79%
2 Consumer Discretionary 15.7%
3 Healthcare 15.01%
4 Financials 14.11%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.36%
2,181
-513
52
$398K 0.34%
2,522
-312
53
$320K 0.27%
2,705
+190
54
$288K 0.24%
3,914
-103
55
$284K 0.24%
1,112
-301
56
$280K 0.24%
795
57
$223K 0.19%
17,140
-65
58
$222K 0.19%
+891
59
$195K 0.17%
3,044
-35,100
60
$184K 0.16%
+5,164
61
$182K 0.15%
+4,707
62
$162K 0.14%
+571
63
$160K 0.14%
+990
64
$152K 0.13%
4,805
-84,806
65
$150K 0.13%
+5,540
66
$146K 0.12%
3,367
-98,481
67
$141K 0.12%
+2,669
68
$136K 0.12%
+1,803
69
$129K 0.11%
+926
70
$125K 0.11%
+1,949
71
$119K 0.1%
+1,070
72
$115K 0.1%
+503
73
$109K 0.09%
+8,486
74
$89.7K 0.08%
+1,607
75
$83.2K 0.07%
+1,301
1 2
3
4 5