RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-1.83%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-3.8%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
98
New
9
Increased
44
Reduced
36
Closed
4
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$5.44M |
| 2 |
American Electric Power
AEP
|
$5.15M |
| 3 |
United Rentals
URI
|
$4.29M |
| 4 |
PVH
PVH
|
$3.76M |
| 5 |
Mohawk Industries
MHK
|
$3.5M |
Top Sells
| 1 |
S&P Global
SPGI
|
$5.2M |
| 2 |
lululemon athletica
LULU
|
$4.67M |
| 3 |
Merck
MRK
|
$4.42M |
| 4 |
Lockheed Martin
LMT
|
$4.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.44M | 0.57% |
13,836
+10,597
| +327% | +$1.11M |
|
52
Vanguard Financials ETF
VFH
$12.9B
| $1.37M | 0.54% |
11,447
+148
| +1% | +$17.7K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $1.06M | 0.42% |
4,008
-178
| -4% | -$47.1K |
|
54
Amazon
AMZN
$2.4T
| $1.02M | 0.4% |
5,376
-51
| -0.9% | -$9.7K |
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $895K | 0.35% |
2,749
-312
| -10% | -$102K |
|
56
Walmart
WMT
$781B
| $872K | 0.35% |
9,938
-1,435
| -13% | -$126K |
|
57
Vanguard Industrials ETF
VIS
$6.09B
| $863K | 0.34% |
3,486
-25
| -0.7% | -$6.19K |
|
58
Vanguard Communication Services ETF
VOX
$5.63B
| $847K | 0.34% |
5,706
-82
| -1% | -$12.2K |
|
59
JPMorgan Chase
JPM
$824B
| $811K | 0.32% |
3,305
-140
| -4% | -$34.3K |
|
60
Tesla
TSLA
$1.06T
| $668K | 0.26% |
2,579
-692
| -21% | -$179K |
|
|
61
Lockheed Martin
LMT
$106B
| $623K | 0.25% |
1,394
-9,674
| -87% | -$4.32M |
|
62
Otter Tail
OTTR
$3.5B
| $570K | 0.23% |
7,094
-432
| -6% | -$34.7K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $538K | 0.21% |
21,498
+83
| +0.4% | +$2.08K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $500K | 0.2% |
2,286
-40
| -2% | -$8.75K |
|
65
IBM
IBM
$225B
| $483K | 0.19% |
1,944
-56
| -3% | -$13.9K |
|
|
66
PepsiCo
PEP
$206B
| $428K | 0.17% |
2,855
-25,980
| -90% | -$3.9M |
|
67
Costco
COST
$416B
| $401K | 0.16% |
424
| – | – |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $397K | 0.16% |
17,152
+402
| +2% | +$9.31K |
|
69
NVIDIA
NVDA
$4.16T
| $371K | 0.15% |
3,420
+132
| +4% | +$14.3K |
|
70
Chubb
CB
$110B
| $354K | 0.14% |
1,173
-342
| -23% | -$103K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $346K | 0.14% |
619
-547
| -47% | -$306K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $345K | 0.14% |
13,176
+109
| +0.8% | +$2.86K |
|
73
Vanguard Energy ETF
VDE
$7.44B
| $339K | 0.13% |
2,616
-167
| -6% | -$21.7K |
|
74
Walt Disney
DIS
$213B
| $337K | 0.13% |
3,419
-90
| -3% | -$8.88K |
|
75
Invesco QQQ Trust
QQQ
$361B
| $336K | 0.13% |
716
+8
| +1% | +$3.75K |
|