RWM

RBA Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
+$4.62M
2
+$2.79M
3
+$1.91M
4
ACN icon
Accenture
ACN
+$290K
5
CBOE icon
Cboe Global Markets
CBOE
+$244K

Top Sells

1
+$4.53M
2
+$3.03M
3
+$355K
4
V icon
Visa
V
+$255K
5
UNH icon
UnitedHealth
UNH
+$254K

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
51
$1.51M 0.56%
15,323
+1,487
52
$1.46M 0.54%
2
53
$1.29M 0.48%
9,005
-688
54
$1.18M 0.44%
5,377
+1
55
$1.07M 0.4%
2,964
+215
56
$1.03M 0.38%
4,155
+147
57
$1.03M 0.38%
3,302
-664
58
$999K 0.37%
3,567
+81
59
$969K 0.36%
5,667
-39
60
$949K 0.35%
3,272
-33
61
$869K 0.32%
8,886
-1,052
62
$827K 0.31%
2,603
+24
63
$646K 0.24%
22,105
+607
64
$596K 0.22%
8,594
-73,678
65
$561K 0.21%
3,551
+131
66
$526K 0.2%
6,821
-273
67
$487K 0.18%
2,225
-61
68
$479K 0.18%
1,626
-318
69
$468K 0.17%
1,010
-384
70
$410K 0.15%
17,643
+491
71
$401K 0.15%
3,231
-188
72
$397K 0.15%
720
+4
73
$390K 0.15%
394
-30
74
$379K 0.14%
13,528
+352
75
$373K 0.14%
3,915
+53
1 2
3
4