RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+2.14%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+1.1%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
94
New
3
Increased
41
Reduced
44
Closed
4
Top Buys
| 1 |
KB Home
KBH
|
$4.26M |
| 2 |
Salesforce
CRM
|
$3.83M |
| 3 |
T-Mobile US
TMUS
|
$2.37M |
| 4 |
Accenture
ACN
|
$577K |
| 5 |
NVIDIA
NVDA
|
$390K |
Top Sells
| 1 |
Diodes
DIOD
|
$3.64M |
| 2 |
McDonald's
MCD
|
$3.64M |
| 3 |
Teck Resources
TECK
|
$2.5M |
| 4 |
Broadcom
AVGO
|
$727K |
| 5 |
Starbucks
SBUX
|
$424K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.29M | 0.52% |
6,658
-69
| -1% | -$13.3K |
|
52
Vanguard Financials ETF
VFH
$13B
| $1.04M | 0.42% |
10,423
-598
| -5% | -$59.7K |
|
53
Vanguard Total Bond Market
BND
$134B
| $995K | 0.4% |
13,811
+2,349
| +20% | +$169K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $969K | 0.39% |
3,642
-132
| -3% | -$35.1K |
|
55
Otter Tail
OTTR
$3.52B
| $866K | 0.35% |
9,881
-2,171
| -18% | -$190K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $855K | 0.34% |
2,736
-135
| -5% | -$42.2K |
|
57
Vanguard Industrials ETF
VIS
$6.14B
| $754K | 0.3% |
3,205
-173
| -5% | -$40.7K |
|
58
JPMorgan Chase
JPM
$829B
| $731K | 0.29% |
3,614
-47
| -1% | -$9.51K |
|
59
Vanguard Communication Services ETF
VOX
$5.64B
| $680K | 0.27% |
4,917
-241
| -5% | -$33.3K |
|
60
Tesla
TSLA
$1.08T
| $627K | 0.25% |
3,168
| – | – |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $552K | 0.22% |
5,474
+49
| +0.9% | +$4.94K |
|
|
62
NVIDIA
NVDA
$4.24T
| $430K | 0.17% |
3,480
+3,156
| +974% | +$390K |
|
|
63
Diodes
DIOD
$2.53B
| $423K | 0.17% |
5,874
-50,674
| -90% | -$3.64M |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $410K | 0.16% |
2,018
-113
| -5% | -$22.9K |
|
65
IBM
IBM
$227B
| $404K | 0.16% |
2,339
-638
| -21% | -$110K |
|
66
Chubb
CB
$110B
| $404K | 0.16% |
1,585
-326
| -17% | -$83.2K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $379K | 0.15% |
8,325
+988
| +13% | +$45K |
|
68
Costco
COST
$418B
| $378K | 0.15% |
445
-3
| -0.7% | -$2.55K |
|
69
Walt Disney
DIS
$213B
| $364K | 0.15% |
3,665
-90
| -2% | -$8.94K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $353K | 0.14% |
4,535
+63
| +1% | +$4.9K |
|
|
71
McDonald's
MCD
$224B
| $353K | 0.14% |
1,385
-14,268
| -91% | -$3.64M |
|
72
Vanguard Energy ETF
VDE
$7.42B
| $312K | 0.12% |
2,443
-255
| -9% | -$32.5K |
|
73
FedEx
FDX
$54.5B
| $306K | 0.12% |
1,021
-49
| -5% | -$14.7K |
|
74
Copart
CPRT
$47.2B
| $301K | 0.12% |
5,556
| – | – |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $283K | 0.11% |
3,826
-356
| -9% | -$26.4K |
|