RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.42%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-60%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-156.75%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
239
New
1
Increased
12
Reduced
8
Closed
216
Top Buys
| 1 |
Allstate
ALL
|
$2.71M |
| 2 |
Alibaba
BABA
|
$112K |
| 3 |
AbbVie
ABBV
|
$101K |
| 4 |
Coterra Energy
CTRA
|
$53K |
| 5 |
Arch Capital
ACGL
|
$50.8K |
Top Sells
| 1 |
Diodes
DIOD
|
$5.88M |
| 2 |
Cummins
CMI
|
$4.82M |
| 3 |
Nike
NKE
|
$4.67M |
| 4 |
JPMorgan Chase
JPM
|
$4.26M |
| 5 |
MetLife
MET
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 21.86% |
| 2 | Healthcare | 21.39% |
| 3 | Financials | 20.64% |
| 4 | Technology | 18.44% |
| 5 | Communication Services | 15.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| – | – |
-52
| Closed | -$15.9K |
|
52
Las Vegas Sands
LVS
$39.6B
| – | – |
-30
| Closed | -$1.82K |
|
53
LyondellBasell Industries
LYB
$18.1B
| – | – |
-10,099
| Closed | -$1.05M |
|
54
Lyft
LYFT
$6.73B
| – | – |
-6
| Closed | -$379 |
|
55
Masco
MAS
$15.4B
| – | – |
-7
| Closed | -$419 |
|
56
McDonald's
MCD
$224B
| – | – |
-2,095
| Closed | -$470K |
|
57
Mondelez International
MDLZ
$79.5B
| – | – |
-130
| Closed | -$7.61K |
|
58
Medtronic
MDT
$119B
| – | – |
-16,369
| Closed | -$1.93M |
|
59
MDU Resources
MDU
$3.33B
| – | – |
-59,946
| Closed | -$1.89M |
|
|
60
MetLife
MET
$54.1B
| – | – |
-68,520
| Closed | -$4.17M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-86
| Closed | -$25.3K |
|
62
MGE Energy Inc
MGEE
$3.11B
| – | – |
-20
| Closed | -$1.43K |
|
63
MGM Resorts International
MGM
$10.8B
| – | – |
-185
| Closed | -$7.03K |
|
|
MIN
64
MFS Intermediate Income Trust
MIN
$306M
| – | – |
-6,200
| Closed | -$23.1K |
|
65
Martin Marietta Materials
MLM
$37.2B
| – | – |
-3
| Closed | -$1.01K |
|
66
3M
MMM
$82.8B
| – | – |
-828
| Closed | -$160K |
|
67
Altria Group
MO
$113B
| – | – |
-249
| Closed | -$12.8K |
|
68
The Mosaic Company
MOS
$10.6B
| – | – |
-4,805
| Closed | -$152K |
|
69
Merck
MRK
$210B
| – | – |
-3,735
| Closed | -$288K |
|
70
Morgan Stanley
MS
$240B
| – | – |
-124
| Closed | -$9.66K |
|
71
Microsoft
MSFT
$3.77T
| – | – |
-15,101
| Closed | -$3.56M |
|
72
Meritage Homes
MTH
$5.53B
| – | – |
-28,217
| Closed | -$2.59M |
|
73
MasTec
MTZ
$14.3B
| – | – |
-5
| Closed | -$469 |
|
74
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,803
| Closed | -$136K |
|
75
Newmont
NEM
$81.7B
| – | – |
-280
| Closed | -$16.9K |
|