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
$201M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.32M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$485K
5
GS icon
Goldman Sachs
GS
+$424K

Top Sells

1
+$3.98M
2
+$3M
3
+$1.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K
5
JNJ icon
Johnson & Johnson
JNJ
+$270K

Sector Composition

1 Technology 22.26%
2 Healthcare 13.01%
3 Financials 12.8%
4 Consumer Discretionary 11.29%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.47%
4,517
+46
52
$916K 0.46%
12,116
-32
53
$884K 0.44%
5,700
-1,741
54
$767K 0.38%
3,038
+8
55
$761K 0.38%
9,772
+234
56
$718K 0.36%
9,720
+82
57
$690K 0.34%
3,622
+110
58
$554K 0.28%
5,324
59
$520K 0.26%
5,384
-292
60
$487K 0.24%
3,053
-18,808
61
$480K 0.24%
5,787
-350
62
$436K 0.22%
26,760
+2,320
63
$434K 0.22%
39,312
-6,745
64
$427K 0.21%
2,206
+75
65
$427K 0.21%
1,526
-169
66
$404K 0.2%
2,078
-10
67
$385K 0.19%
3,845
-10
68
$378K 0.19%
3,011
-8,540
69
$366K 0.18%
+13,160
70
$355K 0.18%
5,126
-431
71
$340K 0.17%
14,476
-460
72
$335K 0.17%
2,937
+93
73
$315K 0.16%
14,388
-1,086
74
$309K 0.15%
12,590
-146
75
$308K 0.15%
13,620
-273
1 2
3
4