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
$191M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$850K
3
+$456K
4
EOG icon
EOG Resources
EOG
+$236K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Top Sells

1
+$4.29M
2
+$3.89M
3
+$182K
4
AZO icon
AutoZone
AZO
+$126K
5
CVX icon
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 Change
in Stake 		Capital Flow
51
$939K 0.49%
12,148
-668
52
$937K 0.49%
2
53
$789K 0.41%
9,538
+346
54
$692K 0.36%
9,638
+971
55
$676K 0.35%
11,520
+7,764
56
$664K 0.35%
3,030
+177
57
$641K 0.34%
3,512
+111
58
$551K 0.29%
4,471
+81
59
$528K 0.28%
5,324
60
$527K 0.28%
6,137
-178
61
$467K 0.24%
5,676
+249
62
$466K 0.24%
46,057
-17,992
63
$461K 0.24%
2,088
64
$447K 0.23%
1,695
+60
65
$408K 0.21%
2,131
+109
66
$400K 0.21%
5,557
-54,015
67
$345K 0.18%
2,844
+72
68
$341K 0.18%
14,936
+1,022
69
$341K 0.18%
15,474
+261
70
$339K 0.18%
24,440
+1,476
71
$335K 0.18%
3,855
-11
72
$331K 0.17%
2,807
+165
73
$313K 0.16%
12,736
-365
74
$304K 0.16%
13,893
+162
75
$291K 0.15%
5,342
-563
1 2
3
4