RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+1.68%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.2%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
94
New
6
Increased
55
Reduced
24
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.34M |
| 2 |
Tractor Supply
TSCO
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$441K |
| 5 |
Target
TGT
|
$438K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.24M |
| 2 |
Broadcom
AVGO
|
$579K |
| 3 |
Targa Resources
TRGP
|
$406K |
| 4 |
UnitedHealth
UNH
|
$393K |
| 5 |
Apple
AAPL
|
$356K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 9.41% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.32M | 0.5% |
3,271
| – | – |
|
52
Amazon
AMZN
$2.44T
| $1.19M | 0.45% |
5,427
-1,085
| -17% | -$238K |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.15M | 0.44% |
3,061
+294
| +11% | +$110K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $1.06M | 0.4% |
4,186
+502
| +14% | +$127K |
|
55
Walmart
WMT
$774B
| $1.03M | 0.39% |
11,373
-138
| -1% | -$12.5K |
|
56
Vanguard Communication Services ETF
VOX
$5.64B
| $897K | 0.34% |
5,788
+550
| +11% | +$85.2K |
|
57
Vanguard Industrials ETF
VIS
$6.14B
| $893K | 0.34% |
3,511
+216
| +7% | +$54.9K |
|
58
JPMorgan Chase
JPM
$829B
| $826K | 0.31% |
3,445
-141
| -4% | -$33.8K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $683K | 0.26% |
+1,166
| New | +$683K |
|
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $597K | 0.23% |
21,415
+15,840
| +284% | +$441K |
|
61
Otter Tail
OTTR
$3.52B
| $556K | 0.21% |
7,526
-580
| -7% | -$42.8K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $492K | 0.19% |
2,326
+282
| +14% | +$59.6K |
|
63
NVIDIA
NVDA
$4.24T
| $442K | 0.17% |
3,288
-625
| -16% | -$83.9K |
|
64
IBM
IBM
$227B
| $440K | 0.17% |
2,000
-324
| -14% | -$71.2K |
|
|
65
Target
TGT
$43.6B
| $438K | 0.17% |
+3,239
| New | +$438K |
|
66
Chubb
CB
$110B
| $419K | 0.16% |
1,515
| – | – |
|
67
Walt Disney
DIS
$213B
| $391K | 0.15% |
3,509
-237
| -6% | -$26.4K |
|
68
Costco
COST
$418B
| $388K | 0.15% |
424
-21
| -5% | -$19.2K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $380K | 0.14% |
16,750
+7,845
| +88% | +$178K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $362K | 0.14% |
13,067
+8,496
| +186% | +$235K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $362K | 0.14% |
+708
| New | +$362K |
|
72
Teck Resources
TECK
$16.7B
| $352K | 0.13% |
8,675
-671
| -7% | -$27.2K |
|
73
McDonald's
MCD
$224B
| $338K | 0.13% |
1,167
-147
| -11% | -$42.6K |
|
74
Vanguard Energy ETF
VDE
$7.42B
| $338K | 0.13% |
2,783
+219
| +9% | +$26.6K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $321K | 0.12% |
3,653
+292
| +9% | +$25.7K |
|