RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-2.45%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-3.1%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
91
New
1
Increased
50
Reduced
32
Closed
5
Top Buys
| 1 |
McDonald's
MCD
|
$3.6M |
| 2 |
T-Mobile US
TMUS
|
$640K |
| 3 |
Otter Tail
OTTR
|
$407K |
| 4 |
Edison International
EIX
|
$193K |
| 5 |
NXP Semiconductors
NXPI
|
$166K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.29M |
| 2 |
Occidental Petroleum
OXY
|
$527K |
| 3 |
Tesla
TSLA
|
$275K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$264K |
| 5 |
Global X US Preferred ETF
PFFD
|
$260K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.9B
| $888K | 0.43% |
11,052
-210
| -2% | -$16.9K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $799K | 0.38% |
2,967
-110
| -4% | -$29.6K |
|
|
53
Tesla
TSLA
$1.06T
| $792K | 0.38% |
3,167
-1,100
| -26% | -$275K |
|
54
Johnson & Johnson
JNJ
$429B
| $765K | 0.37% |
4,913
-331
| -6% | -$51.6K |
|
|
55
Amazon
AMZN
$2.4T
| $761K | 0.37% |
5,985
-33,723
| -85% | -$4.29M |
|
56
Vanguard Total Bond Market
BND
$133B
| $737K | 0.35% |
10,557
+494
| +5% | +$34.5K |
|
57
Vanguard Industrials ETF
VIS
$6.09B
| $690K | 0.33% |
3,541
-123
| -3% | -$24K |
|
|
58
T-Mobile US
TMUS
$288B
| $640K | 0.31% |
+4,569
| New | +$640K |
|
59
Vanguard Communication Services ETF
VOX
$5.63B
| $564K | 0.27% |
5,366
-24
| -0.4% | -$2.53K |
|
60
JPMorgan Chase
JPM
$824B
| $543K | 0.26% |
3,743
-13
| -0.3% | -$1.89K |
|
61
Starbucks
SBUX
$102B
| $466K | 0.22% |
5,104
-220
| -4% | -$20.1K |
|
62
Chubb
CB
$110B
| $416K | 0.2% |
2,000
| – | – |
|
63
Vanguard Consumer Staples ETF
VDC
$7.6B
| $401K | 0.19% |
2,195
-48
| -2% | -$8.77K |
|
64
Gilead Sciences
GILD
$140B
| $390K | 0.19% |
5,198
-410
| -7% | -$30.7K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $389K | 0.19% |
5,343
-363
| -6% | -$26.4K |
|
66
Vanguard Energy ETF
VDE
$7.44B
| $357K | 0.17% |
2,813
-161
| -5% | -$20.4K |
|
67
ConocoPhillips
COP
$124B
| $336K | 0.16% |
2,808
+1
| +0% | +$120 |
|
68
Coterra Energy
CTRA
$18.9B
| $328K | 0.16% |
12,113
-141
| -1% | -$3.81K |
|
69
Walt Disney
DIS
$213B
| $319K | 0.15% |
3,935
+90
| +2% | +$7.3K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $318K | 0.15% |
7,186
+493
| +7% | +$21.8K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $302K | 0.15% |
4,467
+246
| +6% | +$16.6K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $287K | 0.14% |
4,452
+48
| +1% | +$3.09K |
|
73
FedEx
FDX
$52.9B
| $283K | 0.14% |
1,070
-12
| -1% | -$3.18K |
|
74
Vishay Intertechnology
VSH
$2.01B
| $268K | 0.13% |
10,824
-721
| -6% | -$17.8K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $267K | 0.13% |
4,993
-358
| -7% | -$19.2K |
|