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
$180M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.04M
3
+$736K
4
EXP icon
Eagle Materials
EXP
+$267K
5
QCOM icon
Qualcomm
QCOM
+$265K

Top Sells

1
+$2.31M
2
+$2.13M
3
+$1.19M
4
LYB icon
LyondellBasell Industries
LYB
+$837K
5
LSTR icon
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 Change
in Stake 		Capital Flow
51
$986K 0.55%
4,392
52
$973K 0.54%
12,946
+1,126
53
$915K 0.51%
3,887
-68
54
$818K 0.45%
2
55
$767K 0.43%
22,143
-1,664
56
$751K 0.42%
2,736
57
$698K 0.39%
9,039
+284
58
$671K 0.37%
2,949
+1
59
$564K 0.31%
3,450
-18
60
$510K 0.28%
5,422
+4
61
$495K 0.27%
8,014
-795
62
$418K 0.23%
2,128
-2
63
$410K 0.23%
5,370
-35
64
$404K 0.22%
1,636
+119
65
$373K 0.21%
2,010
-197
66
$370K 0.21%
14,354
-46,119
67
$367K 0.2%
3,885
+317
68
$345K 0.19%
6,578
+82
69
$332K 0.18%
2,917
+2
70
$325K 0.18%
5,864
+7
71
$318K 0.18%
14,988
-4,097
72
$316K 0.18%
17,715
-683
73
$312K 0.17%
14,988
-1,344
74
$305K 0.17%
21,068
-124
75
$304K 0.17%
3,405
-543
1 2
3
4 5