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
$214M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$2.08M
3 +$2.04M
4
OXY icon
Occidental Petroleum
OXY
+$303K
5
HAS icon
Hasbro
HAS
+$160K

Top Sells

1 +$4.38M
2 +$2.05M
3 +$1.62M
4
ABBV icon
AbbVie
ABBV
+$487K
5
VOD icon
Vodafone
VOD
+$434K

Sector Composition

1 Technology 26.29%
2 Healthcare 11.76%
3 Consumer Discretionary 11.36%
4 Financials 10.54%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.04M 0.49%
4,250
-97
52
$915K 0.43%
11,262
+1,490
53
$871K 0.41%
3,077
+39
54
$868K 0.4%
5,244
-456
55
$804K 0.37%
11,048
-1,068
56
$753K 0.35%
3,664
+42
57
$731K 0.34%
10,063
+343
58
$573K 0.27%
5,390
+6
59
$546K 0.25%
3,756
-30,084
60
$527K 0.25%
5,324
61
$527K 0.25%
8,954
+5,156
62
$436K 0.2%
2,243
+37
63
$432K 0.2%
5,608
-179
64
$428K 0.2%
22,824
-3,936
65
$426K 0.2%
1,427
-99
66
$385K 0.18%
2,000
-78
67
$343K 0.16%
3,845
68
$339K 0.16%
11,545
-737
69
$336K 0.16%
2,974
+37
70
$310K 0.14%
12,254
-336
71
$309K 0.14%
13,386
-1,090
72
$300K 0.14%
12,663
-957
73
$296K 0.14%
5,351
+6
74
$295K 0.14%
13,212
-1,176
75
$291K 0.14%
2,807