RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-11.53%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-13%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
108
New
2
Increased
56
Reduced
27
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.33M |
| 2 |
UGI
UGI
|
$1.77M |
| 3 |
Targa Resources
TRGP
|
$1.04M |
| 4 |
Eagle Materials
EXP
|
$267K |
| 5 |
Qualcomm
QCOM
|
$265K |
Top Sells
| 1 |
MDU Resources
MDU
|
$2.31M |
| 2 |
Corning
GLW
|
$2.13M |
| 3 |
Coterra Energy
CTRA
|
$1.19M |
| 4 |
LyondellBasell Industries
LYB
|
$837K |
| 5 |
Landstar System
LSTR
|
$556K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $986K | 0.55% |
1,464
| – | – |
|
52
Sempra
SRE
$53.9B
| $973K | 0.54% |
6,473
+563
| +10% | +$84.6K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $915K | 0.51% |
3,887
-68
| -2% | -$16K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.45% |
2
| – | – |
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $767K | 0.43% |
22,143
-1,664
| -7% | -$57.6K |
|
56
Home Depot
HD
$405B
| $751K | 0.42% |
2,736
| – | – |
|
57
Vanguard Financials ETF
VFH
$13B
| $698K | 0.39% |
9,039
+284
| +3% | +$21.9K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $671K | 0.37% |
2,949
+1
| +0% | +$228 |
|
59
Vanguard Industrials ETF
VIS
$6.14B
| $564K | 0.31% |
3,450
-18
| -0.5% | -$2.94K |
|
60
Vanguard Communication Services ETF
VOX
$5.64B
| $510K | 0.28% |
5,422
+4
| +0.1% | +$376 |
|
61
Gilead Sciences
GILD
$140B
| $495K | 0.27% |
8,014
-795
| -9% | -$49.1K |
|
62
Chubb
CB
$110B
| $418K | 0.23% |
2,128
-2
| -0.1% | -$393 |
|
63
Starbucks
SBUX
$100B
| $410K | 0.23% |
5,370
-35
| -0.6% | -$2.67K |
|
64
McDonald's
MCD
$224B
| $404K | 0.22% |
1,636
+119
| +8% | +$29.4K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.6B
| $373K | 0.21% |
2,010
-197
| -9% | -$36.6K |
|
|
66
Coterra Energy
CTRA
$18.7B
| $370K | 0.21% |
14,354
-46,119
| -76% | -$1.19M |
|
67
Walt Disney
DIS
$213B
| $367K | 0.2% |
3,885
+317
| +9% | +$29.9K |
|
68
Pfizer
PFE
$141B
| $345K | 0.19% |
6,578
+82
| +1% | +$4.3K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $332K | 0.18% |
2,917
+2
| +0.1% | +$228 |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $325K | 0.18% |
5,864
+7
| +0.1% | +$388 |
|
71
Global X US Preferred ETF
PFFD
$2.33B
| $318K | 0.18% |
14,988
-4,097
| -21% | -$86.9K |
|
72
Vishay Intertechnology
VSH
$2.1B
| $316K | 0.18% |
17,715
-683
| -4% | -$12.2K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $312K | 0.17% |
4,996
-448
| -8% | -$28K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $305K | 0.17% |
5,267
-31
| -0.6% | -$1.8K |
|
75
Raymond James Financial
RJF
$33.8B
| $304K | 0.17% |
3,405
-543
| -14% | -$48.5K |
|