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
$268M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.8M
3
+$2.33M
4
ACN icon
Accenture
ACN
+$284K
5
CBOE icon
Cboe Global Markets
CBOE
+$255K

Top Sells

1
+$5.11M
2
+$3.05M
3
+$377K
4
V icon
Visa
V
+$260K
5
SPGI icon
S&P Global
SPGI
+$239K

Sector Composition

1 Technology 28.19%
2 Financials 15.15%
3 Communication Services 9.42%
4 Industrials 9.37%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$40.9B
$1.51M 0.56%
15,323
+1,487
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.54%
2
CVX icon
53
Chevron
CVX
$315B
$1.29M 0.48%
9,005
-688
AMZN icon
54
Amazon
AMZN
$2.51T
$1.18M 0.44%
5,377
+1
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.07M 0.4%
2,964
+215
VHT icon
56
Vanguard Health Care ETF
VHT
$16.8B
$1.03M 0.38%
4,155
+147
UNH icon
57
UnitedHealth
UNH
$292B
$1.03M 0.38%
3,302
-664
VIS icon
58
Vanguard Industrials ETF
VIS
$6.21B
$999K 0.37%
3,567
+81
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.54B
$969K 0.36%
5,667
-39
JPM icon
60
JPMorgan Chase
JPM
$827B
$949K 0.35%
3,272
-33
WMT icon
61
Walmart
WMT
$817B
$869K 0.32%
8,886
-1,052
TSLA icon
62
Tesla
TSLA
$1.34T
$827K 0.31%
2,603
+24
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$646K 0.24%
22,105
+607
CSCO icon
64
Cisco
CSCO
$307B
$596K 0.22%
8,594
-73,678
NVDA icon
65
NVIDIA
NVDA
$4.63T
$561K 0.21%
3,551
+131
OTTR icon
66
Otter Tail
OTTR
$3.48B
$526K 0.2%
6,821
-273
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.22B
$487K 0.18%
2,225
-61
IBM icon
68
IBM
IBM
$286B
$479K 0.18%
1,626
-318
LMT icon
69
Lockheed Martin
LMT
$108B
$468K 0.17%
1,010
-384
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$410K 0.15%
17,643
+491
DIS icon
71
Walt Disney
DIS
$189B
$401K 0.15%
3,231
-188
QQQ icon
72
Invesco QQQ Trust
QQQ
$387B
$397K 0.15%
720
+4
COST icon
73
Costco
COST
$409B
$390K 0.15%
394
-30
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$13.3B
$379K 0.14%
13,528
+352
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$373K 0.14%
3,915
+53
1 2
3
4