RWM

RBA Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.15M
3
+$4.29M
4
PVH icon
PVH
PVH
+$3.76M
5
MHK icon
Mohawk Industries
MHK
+$3.5M

Top Sells

1
+$5.2M
2
+$4.67M
3
+$4.42M
4
LMT icon
Lockheed Martin
LMT
+$4.32M
5
PEP icon
PepsiCo
PEP
+$3.9M

Sector Composition

1 Technology 27.18%
2 Financials 13.71%
3 Consumer Discretionary 10.65%
4 Healthcare 10.16%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.57%
13,836
+10,597
52
$1.37M 0.54%
11,447
+148
53
$1.06M 0.42%
4,008
-178
54
$1.02M 0.4%
5,376
-51
55
$895K 0.35%
2,749
-312
56
$872K 0.35%
9,938
-1,435
57
$863K 0.34%
3,486
-25
58
$847K 0.34%
5,706
-82
59
$811K 0.32%
3,305
-140
60
$668K 0.26%
2,579
-692
61
$623K 0.25%
1,394
-9,674
62
$570K 0.23%
7,094
-432
63
$538K 0.21%
21,498
+83
64
$500K 0.2%
2,286
-40
65
$483K 0.19%
1,944
-56
66
$428K 0.17%
2,855
-25,980
67
$401K 0.16%
424
68
$397K 0.16%
17,152
+402
69
$371K 0.15%
3,420
+132
70
$354K 0.14%
1,173
-342
71
$346K 0.14%
619
-547
72
$345K 0.14%
13,176
+109
73
$339K 0.13%
2,616
-167
74
$337K 0.13%
3,419
-90
75
$336K 0.13%
716
+8
1 2
3
4