RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+11.62%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+9.8%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
92
New
4
Increased
60
Reduced
22
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$3.9M |
| 2 |
Pfizer
PFE
|
$850K |
| 3 |
Otter Tail
OTTR
|
$456K |
| 4 |
EOG Resources
EOG
|
$236K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$213K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.89M |
| 3 |
Vodafone
VOD
|
$182K |
| 4 |
AutoZone
AZO
|
$126K |
| 5 |
Chevron
CVX
|
$70.9K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $939K | 0.49% |
6,074
-334
| -5% | -$51.6K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.49% |
2
| – | – |
|
53
Vanguard Financials ETF
VFH
$13B
| $789K | 0.41% |
9,538
+346
| +4% | +$28.6K |
|
54
Vanguard Total Bond Market
BND
$134B
| $692K | 0.36% |
9,638
+971
| +11% | +$69.8K |
|
|
55
Otter Tail
OTTR
$3.52B
| $676K | 0.35% |
11,520
+7,764
| +207% | +$456K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $664K | 0.35% |
3,030
+177
| +6% | +$38.8K |
|
57
Vanguard Industrials ETF
VIS
$6.14B
| $641K | 0.34% |
3,512
+111
| +3% | +$20.3K |
|
58
Tesla
TSLA
$1.08T
| $551K | 0.29% |
4,471
+81
| +2% | +$9.98K |
|
59
Starbucks
SBUX
$100B
| $528K | 0.28% |
5,324
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $527K | 0.28% |
6,137
-178
| -3% | -$15.3K |
|
61
Vanguard Communication Services ETF
VOX
$5.64B
| $467K | 0.24% |
5,676
+249
| +5% | +$20.5K |
|
|
62
Vodafone
VOD
$28.8B
| $466K | 0.24% |
46,057
-17,992
| -28% | -$182K |
|
63
Chubb
CB
$110B
| $461K | 0.24% |
2,088
| – | – |
|
64
McDonald's
MCD
$224B
| $447K | 0.23% |
1,695
+60
| +4% | +$15.8K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.6B
| $408K | 0.21% |
2,131
+109
| +5% | +$20.9K |
|
|
66
Bristol-Myers Squibb
BMY
$96B
| $400K | 0.21% |
5,557
-54,015
| -91% | -$3.89M |
|
67
Vanguard Energy ETF
VDE
$7.42B
| $345K | 0.18% |
2,844
+72
| +3% | +$8.73K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $341K | 0.18% |
7,468
+511
| +7% | +$23.3K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $341K | 0.18% |
5,158
+87
| +2% | +$5.74K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $339K | 0.18% |
6,110
+369
| +6% | +$20.5K |
|
71
Walt Disney
DIS
$213B
| $335K | 0.18% |
3,855
-11
| -0.3% | -$956 |
|
72
ConocoPhillips
COP
$124B
| $331K | 0.17% |
2,807
+165
| +6% | +$19.5K |
|
73
Coterra Energy
CTRA
$18.7B
| $313K | 0.16% |
12,736
-365
| -3% | -$8.97K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $304K | 0.16% |
4,631
+54
| +1% | +$3.54K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $291K | 0.15% |
5,342
-563
| -10% | -$30.7K |
|