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
$247M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$414K
5
NVDA icon
NVIDIA
NVDA
+$293K

Top Sells

1
+$2.7M
2
+$2.35M
3
+$1.43M
4
OTTR icon
Otter Tail
OTTR
+$1.03M
5
AZO icon
AutoZone
AZO
+$637K

Sector Composition

1 Technology 27.38%
2 Financials 11.5%
3 Healthcare 11.45%
4 Consumer Discretionary 10.75%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.42%
12,052
-11,952
52
$1.03M 0.42%
+2,976
53
$1.03M 0.42%
6,308
+983
54
$1.02M 0.41%
3,774
-95
55
$912K 0.37%
2,871
+34
56
$832K 0.34%
11,462
+894
57
$825K 0.33%
3,378
+35
58
$733K 0.3%
3,661
-9
59
$677K 0.27%
5,158
+22
60
$569K 0.23%
2,977
-74
61
$557K 0.23%
3,168
62
$503K 0.2%
21,700
+420
63
$495K 0.2%
1,911
-38
64
$459K 0.19%
3,755
+1
65
$435K 0.18%
2,131
+23
66
$430K 0.17%
2,721
-1,442
67
$424K 0.17%
4,642
-445
68
$364K 0.15%
13,416
+30
69
$355K 0.14%
2,698
+35
70
$338K 0.14%
14,674
+198
71
$337K 0.14%
12,084
-17
72
$328K 0.13%
448
-1
73
$322K 0.13%
5,556
74
$318K 0.13%
12,546
-534
75
$317K 0.13%
755
1 2
3
4