RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.27%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.2%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
97
New
3
Increased
55
Reduced
33
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.64M |
| 2 |
Ingredion
INGR
|
$2.8M |
| 3 |
NRG Energy
NRG
|
$2.33M |
| 4 |
Accenture
ACN
|
$284K |
| 5 |
Cboe Global Markets
CBOE
|
$255K |
Top Sells
| 1 |
Cisco
CSCO
|
$5.11M |
| 2 |
AutoZone
AZO
|
$3.05M |
| 3 |
Boston Scientific
BSX
|
$377K |
| 4 |
Visa
V
|
$260K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.51M | 0.56% |
15,323
+1,487
| +11% | +$147K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.54% |
2
| – | – |
|
53
Chevron
CVX
$326B
| $1.29M | 0.48% |
9,005
-688
| -7% | -$98.5K |
|
54
Amazon
AMZN
$2.4T
| $1.18M | 0.44% |
5,377
+1
| +0% | +$219 |
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.07M | 0.4% |
2,964
+215
| +8% | +$77.9K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.38% |
4,155
+147
| +4% | +$36.5K |
|
57
UnitedHealth
UNH
$280B
| $1.03M | 0.38% |
3,302
-664
| -17% | -$207K |
|
58
Vanguard Industrials ETF
VIS
$6.09B
| $999K | 0.37% |
3,567
+81
| +2% | +$22.7K |
|
59
Vanguard Communication Services ETF
VOX
$5.63B
| $969K | 0.36% |
5,667
-39
| -0.7% | -$6.67K |
|
60
JPMorgan Chase
JPM
$824B
| $949K | 0.35% |
3,272
-33
| -1% | -$9.57K |
|
61
Walmart
WMT
$781B
| $869K | 0.32% |
8,886
-1,052
| -11% | -$103K |
|
62
Tesla
TSLA
$1.06T
| $827K | 0.31% |
2,603
+24
| +0.9% | +$7.62K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $646K | 0.24% |
22,105
+607
| +3% | +$17.7K |
|
|
64
Cisco
CSCO
$268B
| $596K | 0.22% |
8,594
-73,678
| -90% | -$5.11M |
|
65
NVIDIA
NVDA
$4.16T
| $561K | 0.21% |
3,551
+131
| +4% | +$20.7K |
|
66
Otter Tail
OTTR
$3.5B
| $526K | 0.2% |
6,821
-273
| -4% | -$21K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.6B
| $487K | 0.18% |
2,225
-61
| -3% | -$13.4K |
|
68
IBM
IBM
$225B
| $479K | 0.18% |
1,626
-318
| -16% | -$93.7K |
|
69
Lockheed Martin
LMT
$106B
| $468K | 0.17% |
1,010
-384
| -28% | -$178K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $410K | 0.15% |
17,643
+491
| +3% | +$11.4K |
|
71
Walt Disney
DIS
$213B
| $401K | 0.15% |
3,231
-188
| -5% | -$23.3K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $397K | 0.15% |
720
+4
| +0.6% | +$2.21K |
|
73
Costco
COST
$416B
| $390K | 0.15% |
394
-30
| -7% | -$29.7K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $379K | 0.14% |
13,528
+352
| +3% | +$9.87K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $373K | 0.14% |
3,915
+53
| +1% | +$5.05K |
|