RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.62%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
113
New
4
Increased
56
Reduced
41
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.51M |
| 2 |
Eagle Materials
EXP
|
$2.2M |
| 3 |
Medtronic
MDT
|
$1.9M |
| 4 |
AutoZone
AZO
|
$397K |
| 5 |
Broadcom
AVGO
|
$312K |
Top Sells
| 1 |
Dollar General
DG
|
$3.27M |
| 2 |
US Bancorp
USB
|
$3.16M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.62M |
| 4 |
InvenTrust Properties
IVT
|
$657K |
| 5 |
InterDigital
IDCC
|
$546K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.63% |
12,163
-185
| -1% | -$19.8K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.51% |
2
| – | – |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $1.01M | 0.48% |
3,955
+15
| +0.4% | +$3.82K |
|
54
EOG Resources
EOG
$68.2B
| $996K | 0.48% |
8,354
+823
| +11% | +$98.1K |
|
55
Sempra
SRE
$53.9B
| $994K | 0.48% |
5,910
-484
| -8% | -$81.4K |
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $925K | 0.44% |
23,807
+495
| +2% | +$19.2K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $900K | 0.43% |
2,948
+132
| +5% | +$40.3K |
|
58
LyondellBasell Industries
LYB
$18.1B
| $837K | 0.4% |
8,140
-1,034
| -11% | -$106K |
|
59
Home Depot
HD
$405B
| $819K | 0.39% |
2,736
-301
| -10% | -$90.1K |
|
60
Vanguard Financials ETF
VFH
$13B
| $818K | 0.39% |
8,755
-1,096
| -11% | -$102K |
|
61
Vanguard Industrials ETF
VIS
$6.14B
| $674K | 0.32% |
3,468
-20
| -0.6% | -$3.89K |
|
62
Vanguard Communication Services ETF
VOX
$5.64B
| $650K | 0.31% |
5,418
+111
| +2% | +$13.3K |
|
63
Landstar System
LSTR
$4.59B
| $556K | 0.27% |
3,687
-555
| -13% | -$83.7K |
|
64
Gilead Sciences
GILD
$140B
| $524K | 0.25% |
8,809
-512
| -5% | -$30.5K |
|
65
Starbucks
SBUX
$100B
| $492K | 0.24% |
5,405
-44
| -0.8% | -$4.01K |
|
66
Walt Disney
DIS
$213B
| $489K | 0.24% |
3,568
+2
| +0.1% | +$274 |
|
67
Chubb
CB
$110B
| $456K | 0.22% |
2,130
-120
| -5% | -$25.7K |
|
68
Global X US Preferred ETF
PFFD
$2.33B
| $448K | 0.22% |
19,085
-247
| -1% | -$5.8K |
|
69
Raymond James Financial
RJF
$33.8B
| $434K | 0.21% |
3,948
-1,936
| -33% | -$213K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $432K | 0.21% |
2,207
-7
| -0.3% | -$1.37K |
|
71
AT&T
T
$209B
| $414K | 0.2% |
17,523
-4,215
| -19% | -$99.6K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $396K | 0.19% |
5,298
+2,675
| +102% | +$200K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $389K | 0.19% |
5,444
+17
| +0.3% | +$1.22K |
|
74
McDonald's
MCD
$224B
| $375K | 0.18% |
1,517
-10
| -0.7% | -$2.47K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $364K | 0.17% |
4,804
+74
| +2% | +$5.61K |
|