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
$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
TGT icon
51
Target
TGT
$41.3B
$1.44M 0.57%
13,836
+10,597
VFH icon
52
Vanguard Financials ETF
VFH
$12.5B
$1.37M 0.54%
11,447
+148
VHT icon
53
Vanguard Health Care ETF
VHT
$15.9B
$1.06M 0.42%
4,008
-178
AMZN icon
54
Amazon
AMZN
$2.27T
$1.02M 0.4%
5,376
-51
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$895K 0.35%
2,749
-312
WMT icon
56
Walmart
WMT
$859B
$872K 0.35%
9,938
-1,435
VIS icon
57
Vanguard Industrials ETF
VIS
$6.23B
$863K 0.34%
3,486
-25
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.69B
$847K 0.34%
5,706
-82
JPM icon
59
JPMorgan Chase
JPM
$810B
$811K 0.32%
3,305
-140
TSLA icon
60
Tesla
TSLA
$1.46T
$668K 0.26%
2,579
-692
LMT icon
61
Lockheed Martin
LMT
$116B
$623K 0.25%
1,394
-9,674
OTTR icon
62
Otter Tail
OTTR
$3.24B
$570K 0.23%
7,094
-432
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$538K 0.21%
21,498
+83
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.46B
$500K 0.2%
2,286
-40
IBM icon
65
IBM
IBM
$262B
$483K 0.19%
1,944
-56
PEP icon
66
PepsiCo
PEP
$210B
$428K 0.17%
2,855
-25,980
COST icon
67
Costco
COST
$415B
$401K 0.16%
424
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$397K 0.16%
17,152
+402
NVDA icon
69
NVIDIA
NVDA
$4.46T
$371K 0.15%
3,420
+132
CB icon
70
Chubb
CB
$107B
$354K 0.14%
1,173
-342
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
$346K 0.14%
619
-547
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$13.4B
$345K 0.14%
13,176
+109
VDE icon
73
Vanguard Energy ETF
VDE
$7.04B
$339K 0.13%
2,616
-167
DIS icon
74
Walt Disney
DIS
$199B
$337K 0.13%
3,419
-90
QQQ icon
75
Invesco QQQ Trust
QQQ
$384B
$336K 0.13%
716
+8
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3
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