RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.59%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-29%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-49.7%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
280
New
181
Increased
25
Reduced
31
Closed
42
Top Buys
| 1 |
Meritage Homes
MTH
|
$2.59M |
| 2 |
Lockheed Martin
LMT
|
$1.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 4 |
Coterra Energy
CTRA
|
$281K |
| 5 |
Comcast
CMCSA
|
$226K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.28M |
| 2 |
UnitedHealth
UNH
|
$4.09M |
| 3 |
PepsiCo
PEP
|
$3.64M |
| 4 |
Walmart
WMT
|
$3.5M |
| 5 |
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 | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $428K | 0.36% |
2,181
-513
| -19% | -$101K |
|
52
Chubb
CB
$110B
| $398K | 0.34% |
2,522
-312
| -11% | -$49.3K |
|
53
TSMC
TSM
$1.2T
| $320K | 0.27% |
2,705
+190
| +8% | +$22.5K |
|
54
Merck
MRK
$210B
| $288K | 0.24% |
3,735
-98
| -3% | -$7.56K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.24% |
1,112
-301
| -21% | -$76.9K |
|
56
Costco
COST
$418B
| $280K | 0.24% |
795
| – | – |
|
57
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $223K | 0.19% |
17,140
-65
| -0.4% | -$845 |
|
58
Amgen
AMGN
$155B
| $222K | 0.19% |
+891
| New | +$222K |
|
59
Intel
INTC
$107B
| $195K | 0.17% |
3,044
-35,100
| -92% | -$2.25M |
|
60
Gentex
GNTX
$6.15B
| $184K | 0.16% |
+5,164
| New | +$184K |
|
61
Bank of America
BAC
$376B
| $182K | 0.15% |
+4,707
| New | +$182K |
|
62
FedEx
FDX
$54.5B
| $162K | 0.14% |
+571
| New | +$162K |
|
63
3M
MMM
$82.8B
| $160K | 0.14% |
+828
| New | +$160K |
|
64
The Mosaic Company
MOS
$10.6B
| $152K | 0.13% |
4,805
-84,806
| -95% | -$2.68M |
|
65
Copart
CPRT
$47.2B
| $150K | 0.13% |
+1,385
| New | +$150K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $146K | 0.12% |
3,367
-98,481
| -97% | -$4.28M |
|
67
ConocoPhillips
COP
$124B
| $141K | 0.12% |
+2,669
| New | +$141K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $136K | 0.12% |
+1,803
| New | +$136K |
|
69
Kimberly-Clark
KMB
$42.8B
| $129K | 0.11% |
+926
| New | +$129K |
|
70
Aecom
ACM
$16.5B
| $125K | 0.11% |
+1,949
| New | +$125K |
|
71
Intercontinental Exchange
ICE
$101B
| $119K | 0.1% |
+1,070
| New | +$119K |
|
72
Constellation Brands
STZ
$28.5B
| $115K | 0.1% |
+503
| New | +$115K |
|
|
WIA
73
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $109K | 0.09% |
+8,486
| New | +$109K |
|
74
Exxon Mobil
XOM
$487B
| $89.7K | 0.08% |
+1,607
| New | +$89.7K |
|
75
Dow Inc
DOW
$17.5B
| $83.2K | 0.07% |
+1,301
| New | +$83.2K |
|