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
$174M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.5M
3
+$2.21M
4
BND icon
Vanguard Total Bond Market
BND
+$618K
5
OTTR icon
Otter Tail
OTTR
+$231K

Top Sells

1
+$2.69M
2
+$2.52M
3
+$1.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$767K
5
T icon
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 Change
in Stake 		Capital Flow
51
$961K 0.55%
12,816
-130
52
$892K 0.51%
3,986
+99
53
$813K 0.47%
2
54
$726K 0.42%
64,049
-21,467
55
$684K 0.39%
9,192
+153
56
$671K 0.39%
2,853
-96
57
$618K 0.36%
+8,667
58
$536K 0.31%
3,401
-49
59
$494K 0.28%
11,297
+4,719
60
$449K 0.26%
5,324
-46
61
$447K 0.26%
5,427
+5
62
$390K 0.22%
6,315
-1,699
63
$380K 0.22%
2,088
-40
64
$377K 0.22%
1,635
-1
65
$365K 0.21%
3,866
-19
66
$347K 0.2%
2,022
+12
67
$342K 0.2%
13,101
-1,253
68
$320K 0.18%
22,964
+1,896
69
$315K 0.18%
13,914
+2,454
70
$302K 0.17%
5,905
+41
71
$298K 0.17%
3,015
-390
72
$297K 0.17%
15,213
+225
73
$293K 0.17%
14,277
-711
74
$288K 0.17%
2,742
-175
75
$282K 0.16%
2,772
+309
1 2
3
4