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
$263M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$683K
3
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

1
+$4.24M
2
+$579K
3
+$406K
4
UNH icon
UnitedHealth
UNH
+$393K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$1.32M 0.5%
3,271
52
$1.19M 0.45%
5,427
-1,085
53
$1.15M 0.44%
3,061
+294
54
$1.06M 0.4%
4,186
+502
55
$1.03M 0.39%
11,373
-138
56
$897K 0.34%
5,788
+550
57
$893K 0.34%
3,511
+216
58
$826K 0.31%
3,445
-141
59
$683K 0.26%
+1,166
60
$597K 0.23%
21,415
-885
61
$556K 0.21%
7,526
-580
62
$492K 0.19%
2,326
+282
63
$442K 0.17%
3,288
-625
64
$440K 0.17%
2,000
-324
65
$438K 0.17%
+3,239
66
$419K 0.16%
1,515
67
$391K 0.15%
3,509
-237
68
$388K 0.15%
424
-21
69
$380K 0.14%
16,750
-1,060
70
$362K 0.14%
13,067
-646
71
$362K 0.14%
+708
72
$352K 0.13%
8,675
-671
73
$338K 0.13%
1,167
-147
74
$338K 0.13%
2,783
+219
75
$321K 0.12%
3,653
+292
1 2
3
4