RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+10.62%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
91
New
5
Increased
40
Reduced
42
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$5.33M |
| 2 |
lululemon athletica
LULU
|
$4.58M |
| 3 |
S&P Global
SPGI
|
$4.31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$212K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$210K |
Top Sells
| 1 |
IBM
IBM
|
$4.74M |
| 2 |
Ulta Beauty
ULTA
|
$3.78M |
| 3 |
Goldman Sachs
GS
|
$3.69M |
| 4 |
Broadcom
AVGO
|
$447K |
| 5 |
Adobe
ADBE
|
$167K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.9B
| $1.02M | 0.44% |
11,010
-42
| -0.4% | -$3.88K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $970K | 0.42% |
3,869
-246
| -6% | -$61.7K |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $864K | 0.38% |
2,837
-130
| -4% | -$39.6K |
|
54
T-Mobile US
TMUS
$288B
| $854K | 0.37% |
5,325
+756
| +17% | +$121K |
|
55
Tesla
TSLA
$1.06T
| $787K | 0.34% |
3,168
+1
| +0% | +$248 |
|
56
Vanguard Total Bond Market
BND
$133B
| $777K | 0.34% |
10,568
+11
| +0.1% | +$809 |
|
57
Vanguard Industrials ETF
VIS
$6.09B
| $737K | 0.32% |
3,343
-198
| -6% | -$43.6K |
|
58
Johnson & Johnson
JNJ
$429B
| $652K | 0.28% |
4,163
-750
| -15% | -$118K |
|
59
JPMorgan Chase
JPM
$824B
| $624K | 0.27% |
3,670
-73
| -2% | -$12.4K |
|
60
Vanguard Communication Services ETF
VOX
$5.63B
| $605K | 0.26% |
5,136
-230
| -4% | -$27.1K |
|
|
61
IBM
IBM
$225B
| $499K | 0.22% |
3,051
-28,952
| -90% | -$4.74M |
|
62
Starbucks
SBUX
$102B
| $488K | 0.21% |
5,087
-17
| -0.3% | -$1.63K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $441K | 0.19% |
5,320
-23
| -0.4% | -$1.91K |
|
64
Chubb
CB
$110B
| $441K | 0.19% |
1,949
-51
| -3% | -$11.5K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.6B
| $403K | 0.18% |
2,108
-87
| -4% | -$16.6K |
|
66
Gilead Sciences
GILD
$140B
| $391K | 0.17% |
4,823
-375
| -7% | -$30.4K |
|
67
Walt Disney
DIS
$213B
| $339K | 0.15% |
3,754
-181
| -5% | -$16.3K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $337K | 0.15% |
7,238
+52
| +0.7% | +$2.42K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $336K | 0.15% |
4,462
-5
| -0.1% | -$377 |
|
70
ConocoPhillips
COP
$124B
| $326K | 0.14% |
2,808
| – | – |
|
71
Vanguard Energy ETF
VDE
$7.44B
| $312K | 0.14% |
2,663
-150
| -5% | -$17.6K |
|
72
Coterra Energy
CTRA
$18.9B
| $309K | 0.13% |
12,101
-12
| -0.1% | -$306 |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $306K | 0.13% |
4,360
-92
| -2% | -$6.45K |
|
74
Costco
COST
$416B
| $296K | 0.13% |
449
+5
| +1% | +$3.3K |
|
75
Copart
CPRT
$46.9B
| $272K | 0.12% |
5,556
| – | – |
|