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
$259M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$529K
5
MDT icon
Medtronic
MDT
+$489K

Top Sells

1
+$6.35M
2
+$4.07M
3
+$4.05M
4
TECK icon
Teck Resources
TECK
+$3.64M
5
CVS icon
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 Change
in Stake 		Capital Flow
51
$1.14M 0.44%
15,201
+1,390
52
$1.04M 0.4%
3,684
+42
53
$942K 0.36%
2,767
+31
54
$930K 0.36%
11,511
-78,644
55
$857K 0.33%
3,295
+90
56
$856K 0.33%
3,271
+103
57
$762K 0.29%
5,238
+321
58
$756K 0.29%
3,586
-28
59
$634K 0.24%
8,106
-1,775
60
$581K 0.22%
22,300
+404
61
$514K 0.2%
2,324
-15
62
$488K 0.19%
9,346
-69,663
63
$475K 0.18%
3,913
+433
64
$447K 0.17%
2,044
+26
65
$437K 0.17%
1,515
-70
66
$423K 0.16%
17,810
+1,160
67
$400K 0.15%
1,314
-71
68
$394K 0.15%
445
69
$380K 0.15%
13,713
+108
70
$360K 0.14%
3,746
+81
71
$314K 0.12%
2,564
+121
72
$302K 0.12%
11,740
-36
73
$302K 0.12%
656
-30
74
$296K 0.11%
7,093
-96,957
75
$291K 0.11%
5,556
1 2
3
4