RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-4.16%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.7%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
95
New
4
Increased
52
Reduced
29
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 2 |
Ulta Beauty
ULTA
|
$2.92M |
| 3 |
Home Depot
HD
|
$2.5M |
| 4 |
Hasbro
HAS
|
$2.21M |
| 5 |
Tesla
TSLA
|
$776K |
Top Sells
| 1 |
Nike
NKE
|
$2.69M |
| 2 |
Meritage Homes
MTH
|
$2.53M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$767K |
| 5 |
AT&T
T
|
$280K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.8B
| $961K | 0.55% |
6,408
-65
| -1% | -$9.75K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $892K | 0.51% |
3,986
+99
| +3% | +$22.2K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.47% |
2
| – | – |
|
54
Vodafone
VOD
$28.2B
| $726K | 0.42% |
64,049
-21,467
| -25% | -$243K |
|
55
Vanguard Financials ETF
VFH
$12.8B
| $684K | 0.39% |
9,192
+153
| +2% | +$11.4K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $671K | 0.39% |
2,853
-96
| -3% | -$22.6K |
|
57
Vanguard Total Bond Market
BND
$133B
| $618K | 0.36% |
+8,667
| New | +$618K |
|
58
Vanguard Industrials ETF
VIS
$6.08B
| $536K | 0.31% |
3,401
-49
| -1% | -$7.72K |
|
59
Pfizer
PFE
$141B
| $494K | 0.28% |
11,297
+4,719
| +72% | +$206K |
|
60
Starbucks
SBUX
$102B
| $449K | 0.26% |
5,324
-46
| -0.9% | -$3.88K |
|
61
Vanguard Communication Services ETF
VOX
$5.61B
| $447K | 0.26% |
5,427
+5
| +0.1% | +$412 |
|
62
Gilead Sciences
GILD
$140B
| $390K | 0.22% |
6,315
-1,699
| -21% | -$105K |
|
63
Chubb
CB
$110B
| $380K | 0.22% |
2,088
-40
| -2% | -$7.28K |
|
64
McDonald's
MCD
$225B
| $377K | 0.22% |
1,635
-1
| -0.1% | -$231 |
|
65
Walt Disney
DIS
$212B
| $365K | 0.21% |
3,866
-19
| -0.5% | -$1.79K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.59B
| $347K | 0.2% |
2,022
+12
| +0.6% | +$2.06K |
|
67
Coterra Energy
CTRA
$18.8B
| $342K | 0.2% |
13,101
-1,253
| -9% | -$32.7K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $320K | 0.18% |
5,741
+474
| +9% | +$26.4K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $315K | 0.18% |
6,957
+1,227
| +21% | +$55.6K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $302K | 0.17% |
5,905
+41
| +0.7% | +$2.1K |
|
71
Raymond James Financial
RJF
$33.5B
| $298K | 0.17% |
3,015
-390
| -11% | -$38.5K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $297K | 0.17% |
5,071
+75
| +2% | +$4.39K |
|
73
Global X US Preferred ETF
PFFD
$2.31B
| $293K | 0.17% |
14,277
-711
| -5% | -$14.6K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $288K | 0.17% |
2,742
-175
| -6% | -$18.4K |
|
75
Vanguard Energy ETF
VDE
$7.42B
| $282K | 0.16% |
2,772
+309
| +13% | +$31.4K |
|