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
$201M
AUM Growth
+$201M
(+5.3%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
98
New
7
Increased
57
Reduced
25
Closed
4
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$2.7M |
| 2 |
Cigna
CI
|
$2.32M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.37M |
| 4 |
Pfizer
PFE
|
$485K |
| 5 |
Goldman Sachs
GS
|
$424K |
Top Sells
| 1 |
Allstate
ALL
|
$3.98M |
| 2 |
AbbVie
ABBV
|
$3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $937K | 0.47% |
4,517
+46
| +1% | +$9.54K |
|
52
Sempra
SRE
$53.9B
| $916K | 0.46% |
6,058
-16
| -0.3% | -$2.42K |
|
|
53
Johnson & Johnson
JNJ
$427B
| $884K | 0.44% |
5,700
-1,741
| -23% | -$270K |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $767K | 0.38% |
3,038
+8
| +0.3% | +$2.02K |
|
55
Vanguard Financials ETF
VFH
$13B
| $761K | 0.38% |
9,772
+234
| +2% | +$18.2K |
|
56
Vanguard Total Bond Market
BND
$134B
| $718K | 0.36% |
9,720
+82
| +0.9% | +$6.05K |
|
57
Vanguard Industrials ETF
VIS
$6.14B
| $690K | 0.34% |
3,622
+110
| +3% | +$21K |
|
58
Starbucks
SBUX
$100B
| $554K | 0.28% |
5,324
| – | – |
|
59
Vanguard Communication Services ETF
VOX
$5.64B
| $520K | 0.26% |
5,384
-292
| -5% | -$28.2K |
|
|
60
AbbVie
ABBV
$372B
| $487K | 0.24% |
3,053
-18,808
| -86% | -$3M |
|
61
Gilead Sciences
GILD
$140B
| $480K | 0.24% |
5,787
-350
| -6% | -$29K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $436K | 0.22% |
6,690
+580
| +9% | +$37.8K |
|
63
Vodafone
VOD
$28.8B
| $434K | 0.22% |
39,312
-6,745
| -15% | -$74.5K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $427K | 0.21% |
2,206
+75
| +4% | +$14.5K |
|
65
McDonald's
MCD
$224B
| $427K | 0.21% |
1,526
-169
| -10% | -$47.3K |
|
66
Chubb
CB
$110B
| $404K | 0.2% |
2,078
-10
| -0.5% | -$1.94K |
|
67
Walt Disney
DIS
$213B
| $385K | 0.19% |
3,845
-10
| -0.3% | -$1K |
|
|
68
Alexandria Real Estate Equities
ARE
$14.1B
| $378K | 0.19% |
3,011
-8,540
| -74% | -$1.07M |
|
69
NVIDIA
NVDA
$4.24T
| $366K | 0.18% |
+1,316
| New | +$366K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.18% |
5,126
-431
| -8% | -$29.9K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $340K | 0.17% |
7,238
-230
| -3% | -$10.8K |
|
72
Vanguard Energy ETF
VDE
$7.42B
| $335K | 0.17% |
2,937
+93
| +3% | +$10.6K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $315K | 0.16% |
4,796
-362
| -7% | -$23.7K |
|
74
Coterra Energy
CTRA
$18.7B
| $309K | 0.15% |
12,590
-146
| -1% | -$3.58K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $308K | 0.15% |
4,540
-91
| -2% | -$6.18K |
|