RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.74%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
94
New
4
Increased
58
Reduced
24
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$8.37M |
| 2 |
Becton Dickinson
BDX
|
$5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 4 |
TSMC
TSM
|
$3.65M |
| 5 |
lululemon athletica
LULU
|
$529K |
Top Sells
| 1 |
Walmart
WMT
|
$6.35M |
| 2 |
UnitedHealth
UNH
|
$4.07M |
| 3 |
Comcast
CMCSA
|
$4.05M |
| 4 |
Teck Resources
TECK
|
$3.64M |
| 5 |
CVS Health
CVS
|
$3.21M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $1.14M | 0.44% |
15,201
+1,390
| +10% | +$104K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $1.04M | 0.4% |
3,684
+42
| +1% | +$11.9K |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $942K | 0.36% |
2,767
+31
| +1% | +$10.6K |
|
|
54
Walmart
WMT
$774B
| $930K | 0.36% |
11,511
-78,644
| -87% | -$6.35M |
|
55
Vanguard Industrials ETF
VIS
$6.14B
| $857K | 0.33% |
3,295
+90
| +3% | +$23.4K |
|
56
Tesla
TSLA
$1.08T
| $856K | 0.33% |
3,271
+103
| +3% | +$26.9K |
|
57
Vanguard Communication Services ETF
VOX
$5.64B
| $762K | 0.29% |
5,238
+321
| +7% | +$46.7K |
|
58
JPMorgan Chase
JPM
$829B
| $756K | 0.29% |
3,586
-28
| -0.8% | -$5.9K |
|
59
Otter Tail
OTTR
$3.52B
| $634K | 0.24% |
8,106
-1,775
| -18% | -$139K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $581K | 0.22% |
5,575
+101
| +2% | +$10.5K |
|
61
IBM
IBM
$227B
| $514K | 0.2% |
2,324
-15
| -0.6% | -$3.32K |
|
|
62
Teck Resources
TECK
$16.7B
| $488K | 0.19% |
9,346
-69,663
| -88% | -$3.64M |
|
63
NVIDIA
NVDA
$4.24T
| $475K | 0.18% |
3,913
+433
| +12% | +$52.6K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $447K | 0.17% |
2,044
+26
| +1% | +$5.68K |
|
65
Chubb
CB
$110B
| $437K | 0.17% |
1,515
-70
| -4% | -$20.2K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $423K | 0.16% |
8,905
+580
| +7% | +$27.6K |
|
67
McDonald's
MCD
$224B
| $400K | 0.15% |
1,314
-71
| -5% | -$21.6K |
|
68
Costco
COST
$418B
| $394K | 0.15% |
445
| – | – |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $380K | 0.15% |
4,571
+36
| +0.8% | +$2.99K |
|
70
Walt Disney
DIS
$213B
| $360K | 0.14% |
3,746
+81
| +2% | +$7.79K |
|
71
Vanguard Energy ETF
VDE
$7.42B
| $314K | 0.12% |
2,564
+121
| +5% | +$14.8K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $302K | 0.12% |
5,870
-18
| -0.3% | -$927 |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302K | 0.12% |
656
-30
| -4% | -$13.8K |
|
|
74
Comcast
CMCSA
$125B
| $296K | 0.11% |
7,093
-96,957
| -93% | -$4.05M |
|
75
Copart
CPRT
$47.2B
| $291K | 0.11% |
5,556
| – | – |
|