RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+7.53%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.8%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
96
New
3
Increased
48
Reduced
33
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$5.18M |
| 2 |
NXP Semiconductors
NXPI
|
$2.08M |
| 3 |
Edison International
EIX
|
$2.04M |
| 4 |
Occidental Petroleum
OXY
|
$303K |
| 5 |
Hasbro
HAS
|
$160K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.38M |
| 2 |
UGI
UGI
|
$2.05M |
| 3 |
Pfizer
PFE
|
$1.62M |
| 4 |
AbbVie
ABBV
|
$487K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $1.04M | 0.49% |
4,250
-97
| -2% | -$23.7K |
|
52
Vanguard Financials ETF
VFH
$13B
| $915K | 0.43% |
11,262
+1,490
| +15% | +$121K |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $871K | 0.41% |
3,077
+39
| +1% | +$11K |
|
54
Johnson & Johnson
JNJ
$427B
| $868K | 0.4% |
5,244
-456
| -8% | -$75.5K |
|
55
Sempra
SRE
$53.9B
| $804K | 0.37% |
5,524
-534
| -9% | -$77.7K |
|
56
Vanguard Industrials ETF
VIS
$6.14B
| $753K | 0.35% |
3,664
+42
| +1% | +$8.63K |
|
57
Vanguard Total Bond Market
BND
$134B
| $731K | 0.34% |
10,063
+343
| +4% | +$24.9K |
|
58
Vanguard Communication Services ETF
VOX
$5.64B
| $573K | 0.27% |
5,390
+6
| +0.1% | +$638 |
|
|
59
JPMorgan Chase
JPM
$829B
| $546K | 0.25% |
3,756
-30,084
| -89% | -$4.38M |
|
60
Starbucks
SBUX
$100B
| $527K | 0.25% |
5,324
| – | – |
|
|
61
Occidental Petroleum
OXY
$46.9B
| $527K | 0.25% |
8,954
+5,156
| +136% | +$303K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $436K | 0.2% |
2,243
+37
| +2% | +$7.2K |
|
63
Gilead Sciences
GILD
$140B
| $432K | 0.2% |
5,608
-179
| -3% | -$13.8K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $428K | 0.2% |
5,706
-984
| -15% | -$73.7K |
|
65
McDonald's
MCD
$224B
| $426K | 0.2% |
1,427
-99
| -6% | -$29.5K |
|
66
Chubb
CB
$110B
| $385K | 0.18% |
2,000
-78
| -4% | -$15K |
|
67
Walt Disney
DIS
$213B
| $343K | 0.16% |
3,845
| – | – |
|
68
Vishay Intertechnology
VSH
$2.1B
| $339K | 0.16% |
11,545
-737
| -6% | -$21.7K |
|
69
Vanguard Energy ETF
VDE
$7.42B
| $336K | 0.16% |
2,974
+37
| +1% | +$4.18K |
|
70
Coterra Energy
CTRA
$18.7B
| $310K | 0.14% |
12,254
-336
| -3% | -$8.5K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $309K | 0.14% |
6,693
-545
| -8% | -$25.2K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $300K | 0.14% |
4,221
-319
| -7% | -$22.7K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $296K | 0.14% |
5,351
+6
| +0.1% | +$332 |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $295K | 0.14% |
4,404
-392
| -8% | -$26.3K |
|
75
ConocoPhillips
COP
$124B
| $291K | 0.14% |
2,807
| – | – |
|