RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+12.1%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+410%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
78.14%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
111
New
90
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$5.72M |
| 3 |
Diodes
DIOD
|
$5.29M |
| 4 |
Prologis
PLD
|
$5.29M |
| 5 |
Waste Management
WM
|
$4.92M |
Top Sells
| 1 |
Toyota
TM
|
$1.22M |
| 2 |
Alibaba
BABA
|
$331K |
| 3 |
Apple
AAPL
|
$145K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7K |
| 5 |
Barclays
BCS
|
$33.9K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.36M | 0.64% |
+11,607
| New | +$1.36M |
|
52
Home Depot
HD
$404B
| $1.26M | 0.6% |
+3,037
| New | +$1.26M |
|
53
Coterra Energy
CTRA
$18.7B
| $1.09M | 0.51% |
+57,236
| New | +$1.09M |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $1.05M | 0.5% |
+3,940
| New | +$1.05M |
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $960K | 0.45% |
+23,312
| New | +$960K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $959K | 0.45% |
+2,816
| New | +$959K |
|
57
Vanguard Financials ETF
VFH
$12.8B
| $951K | 0.45% |
+9,851
| New | +$951K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.43% |
2
| – | – |
|
59
LyondellBasell Industries
LYB
$17.8B
| $846K | 0.4% |
+9,174
| New | +$846K |
|
60
Sempra
SRE
$54B
| $846K | 0.4% |
+6,394
| New | +$846K |
|
61
Landstar System
LSTR
$4.56B
| $759K | 0.36% |
+4,242
| New | +$759K |
|
62
Vanguard Communication Services ETF
VOX
$5.55B
| $719K | 0.34% |
+5,307
| New | +$719K |
|
63
Vanguard Industrials ETF
VIS
$6.05B
| $708K | 0.33% |
+3,488
| New | +$708K |
|
64
Gilead Sciences
GILD
$138B
| $677K | 0.32% |
+9,321
| New | +$677K |
|
65
EOG Resources
EOG
$68.4B
| $669K | 0.32% |
+7,531
| New | +$669K |
|
66
InvenTrust Properties
IVT
$2.29B
| $657K | 0.31% |
+24,119
| New | +$657K |
|
67
Starbucks
SBUX
$99.4B
| $637K | 0.3% |
+5,449
| New | +$637K |
|
68
Vishay Intertechnology
VSH
$1.97B
| $615K | 0.29% |
+28,121
| New | +$615K |
|
69
Raymond James Financial
RJF
$33.3B
| $591K | 0.28% |
+5,884
| New | +$591K |
|
70
Walt Disney
DIS
$210B
| $552K | 0.26% |
+3,566
| New | +$552K |
|
71
InterDigital
IDCC
$7.03B
| $546K | 0.26% |
+7,627
| New | +$546K |
|
72
AT&T
T
$209B
| $535K | 0.25% |
21,738
+700
| +3% | +$17.2K |
|
73
Global X US Preferred ETF
PFFD
$2.31B
| $498K | 0.24% |
+19,332
| New | +$498K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.6B
| $443K | 0.21% |
+2,214
| New | +$443K |
|
75
Chubb
CB
$110B
| $435K | 0.21% |
+2,250
| New | +$435K |
|