RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+9.11%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.7%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
96
New
6
Increased
50
Reduced
31
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$3.7M |
| 2 |
Tractor Supply
TSCO
|
$3.41M |
| 3 |
Flowserve
FLS
|
$3.11M |
| 4 |
Accenture
ACN
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$414K |
Top Sells
| 1 |
Forward Air
FWRD
|
$2.7M |
| 2 |
Hasbro
HAS
|
$2.35M |
| 3 |
Broadcom
AVGO
|
$1.43M |
| 4 |
Otter Tail
OTTR
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Otter Tail
OTTR
$3.52B
| $1.04M | 0.42% |
12,052
-11,952
| -50% | -$1.03M |
|
|
52
Accenture
ACN
$162B
| $1.03M | 0.42% |
+2,976
| New | +$1.03M |
|
53
T-Mobile US
TMUS
$284B
| $1.03M | 0.42% |
6,308
+983
| +18% | +$160K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $1.02M | 0.41% |
3,774
-95
| -2% | -$25.7K |
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $912K | 0.37% |
2,871
+34
| +1% | +$10.8K |
|
56
Vanguard Total Bond Market
BND
$134B
| $832K | 0.34% |
11,462
+894
| +8% | +$64.9K |
|
57
Vanguard Industrials ETF
VIS
$6.14B
| $825K | 0.33% |
3,378
+35
| +1% | +$8.55K |
|
58
JPMorgan Chase
JPM
$829B
| $733K | 0.3% |
3,661
-9
| -0.2% | -$1.8K |
|
59
Vanguard Communication Services ETF
VOX
$5.64B
| $677K | 0.27% |
5,158
+22
| +0.4% | +$2.89K |
|
60
IBM
IBM
$227B
| $569K | 0.23% |
2,977
-74
| -2% | -$14.1K |
|
61
Tesla
TSLA
$1.08T
| $557K | 0.23% |
3,168
| – | – |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $503K | 0.2% |
5,425
+105
| +2% | +$9.74K |
|
63
Chubb
CB
$110B
| $495K | 0.2% |
1,911
-38
| -2% | -$9.85K |
|
64
Walt Disney
DIS
$213B
| $459K | 0.19% |
3,755
+1
| +0% | +$122 |
|
65
Vanguard Consumer Staples ETF
VDC
$7.6B
| $435K | 0.18% |
2,131
+23
| +1% | +$4.7K |
|
66
Johnson & Johnson
JNJ
$427B
| $430K | 0.17% |
2,721
-1,442
| -35% | -$228K |
|
67
Starbucks
SBUX
$100B
| $424K | 0.17% |
4,642
-445
| -9% | -$40.7K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $364K | 0.15% |
4,472
+10
| +0.2% | +$814 |
|
69
Vanguard Energy ETF
VDE
$7.42B
| $355K | 0.14% |
2,698
+35
| +1% | +$4.61K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $338K | 0.14% |
7,337
+99
| +1% | +$4.55K |
|
71
Coterra Energy
CTRA
$18.7B
| $337K | 0.14% |
12,084
-17
| -0.1% | -$474 |
|
72
Costco
COST
$418B
| $328K | 0.13% |
448
-1
| -0.2% | -$732 |
|
73
Copart
CPRT
$47.2B
| $322K | 0.13% |
5,556
| – | – |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $318K | 0.13% |
4,182
-178
| -4% | -$13.5K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.13% |
755
| – | – |
|