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
$212M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$5.72M
3 +$5.29M
4
PLD icon
Prologis
PLD
+$5.29M
5
WM icon
Waste Management
WM
+$4.92M

Top Sells

1 +$1.22M
2 +$331K
3 +$145K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7K
5
BCS icon
Barclays
BCS
+$33.9K

Sector Composition

1 Technology 21.65%
2 Financials 13.55%
3 Consumer Discretionary 11.78%
4 Healthcare 11.48%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.36M 0.64%
+11,607
52
$1.26M 0.6%
+3,037
53
$1.09M 0.51%
+57,236
54
$1.05M 0.5%
+3,940
55
$960K 0.45%
+23,312
56
$959K 0.45%
+2,816
57
$951K 0.45%
+9,851
58
$901K 0.43%
2
59
$846K 0.4%
+9,174
60
$846K 0.4%
+12,788
61
$759K 0.36%
+4,242
62
$719K 0.34%
+5,307
63
$708K 0.33%
+3,488
64
$677K 0.32%
+9,321
65
$669K 0.32%
+7,531
66
$657K 0.31%
+24,119
67
$637K 0.3%
+5,449
68
$615K 0.29%
+28,121
69
$591K 0.28%
+5,884
70
$552K 0.26%
+3,566
71
$546K 0.26%
+7,627
72
$535K 0.25%
28,781
+927
73
$498K 0.24%
+19,332
74
$443K 0.21%
+2,214
75
$435K 0.21%
+2,250