RWM

RBA Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.94M
3
+$942K
4
PG icon
Procter & Gamble
PG
+$458K
5
ACN icon
Accenture
ACN
+$448K

Top Sells

1
+$3.5M
2
+$2.69M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K
5
AEP icon
American Electric Power
AEP
+$674K

Sector Composition

1 Technology 30%
2 Financials 14.32%
3 Communication Services 9.88%
4 Consumer Discretionary 9.81%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.52%
2
52
$1.22M 0.42%
7,841
-1,164
53
$1.21M 0.42%
3,051
+87
54
$1.2M 0.41%
2,703
+100
55
$1.18M 0.41%
5,360
-17
56
$1.1M 0.38%
5,841
+174
57
$1.09M 0.38%
3,683
+116
58
$1.08M 0.37%
4,151
-4
59
$1.03M 0.35%
3,255
-17
60
$864K 0.3%
2,501
-801
61
$731K 0.25%
22,893
+788
62
$706K 0.24%
6,848
-2,038
63
$591K 0.2%
3,166
-385
64
$547K 0.19%
7,999
-595
65
$532K 0.18%
6,485
-336
66
$502K 0.17%
2,349
+124
67
$455K 0.16%
758
+38
68
$447K 0.15%
19,041
+1,398
69
$437K 0.15%
876
-134
70
$419K 0.14%
4,005
+90
71
$400K 0.14%
13,491
-37
72
$380K 0.13%
571
73
$365K 0.13%
394
74
$358K 0.12%
1,268
-358
75
$342K 0.12%
12,245
+279
1 2
3
4