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
$250M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.83M
3
+$2.37M
4
ACN icon
Accenture
ACN
+$577K
5
FIS icon
Fidelity National Information Services
FIS
+$283K

Top Sells

1
+$3.64M
2
+$3.64M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$727K
5
SBUX icon
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 Change
in Stake 		Capital Flow
51
$1.29M 0.52%
6,658
-69
52
$1.04M 0.42%
10,423
-598
53
$995K 0.4%
13,811
+2,349
54
$969K 0.39%
3,642
-132
55
$866K 0.35%
9,881
-2,171
56
$855K 0.34%
2,736
-135
57
$754K 0.3%
3,205
-173
58
$731K 0.29%
3,614
-47
59
$680K 0.27%
4,917
-241
60
$627K 0.25%
3,168
61
$552K 0.22%
21,896
+196
62
$430K 0.17%
3,480
+240
63
$423K 0.17%
5,874
-50,674
64
$410K 0.16%
2,018
-113
65
$404K 0.16%
2,339
-638
66
$404K 0.16%
1,585
-326
67
$379K 0.15%
16,650
+1,976
68
$378K 0.15%
445
-3
69
$364K 0.15%
3,665
-90
70
$353K 0.14%
13,605
+189
71
$353K 0.14%
1,385
-14,268
72
$312K 0.12%
2,443
-255
73
$306K 0.12%
1,021
-49
74
$301K 0.12%
5,556
75
$283K 0.11%
11,478
-1,068
1 2
3
4