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
$208M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$1.9M
4
AZO icon
AutoZone
AZO
+$397K
5
AVGO icon
Broadcom
AVGO
+$312K

Top Sells

1
+$3.27M
2
+$3.16M
3
+$1.62M
4
IVT icon
InvenTrust Properties
IVT
+$657K
5
IDCC icon
InterDigital
IDCC
+$546K

Sector Composition

1 Technology 22.26%
2 Healthcare 13.17%
3 Financials 12.67%
4 Consumer Discretionary 10.27%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.63%
12,163
-185
52
$1.06M 0.51%
2
53
$1.01M 0.48%
3,955
+15
54
$996K 0.48%
8,354
+823
55
$994K 0.48%
11,820
-968
56
$925K 0.44%
23,807
+495
57
$900K 0.43%
2,948
+132
58
$837K 0.4%
8,140
-1,034
59
$819K 0.39%
2,736
-301
60
$818K 0.39%
8,755
-1,096
61
$674K 0.32%
3,468
-20
62
$650K 0.31%
5,418
+111
63
$556K 0.27%
3,687
-555
64
$524K 0.25%
8,809
-512
65
$492K 0.24%
5,405
-44
66
$489K 0.24%
3,568
+2
67
$456K 0.22%
2,130
-120
68
$448K 0.22%
19,085
-247
69
$434K 0.21%
3,948
-1,936
70
$432K 0.21%
2,207
-7
71
$414K 0.2%
23,200
-5,581
72
$396K 0.19%
21,192
+208
73
$389K 0.19%
16,332
+51
74
$375K 0.18%
1,517
-10
75
$364K 0.17%
14,412
+222
1 2
3
4 5