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
$278M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.8M
3
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.85M
5
CI icon
Cigna
CI
+$628K

Top Sells

1
+$4.36M
2
+$4.27M
3
+$4.08M
4
APTV icon
Aptiv
APTV
+$4.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Sector Composition

1 Technology 30.74%
2 Financials 14.86%
3 Industrials 10.77%
4 Communication Services 9.62%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$79B
$350K 0.13%
984
XOM icon
77
Exxon Mobil
XOM
$621B
$307K 0.11%
1,810
+63
IBM icon
78
IBM
IBM
$268B
$303K 0.11%
1,250
-12
SCHF icon
79
Schwab International Equity ETF
SCHF
$64B
$301K 0.11%
12,168
-171
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$298K 0.11%
9,765
-66
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$298K 0.11%
5,950
+34
VPU icon
82
Vanguard Utilities ETF
VPU
$8.53B
$286K 0.1%
1,445
+45
JNJ icon
83
Johnson & Johnson
JNJ
$560B
$276K 0.1%
1,128
-12
VAW icon
84
Vanguard Materials ETF
VAW
$3.02B
$265K 0.1%
1,174
-13
DIS icon
85
Walt Disney
DIS
$173B
$264K 0.09%
2,735
-118
MCD icon
86
McDonald's
MCD
$199B
$256K 0.09%
824
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$37.2B
$247K 0.09%
2,782
-8
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.05T
$237K 0.09%
495
VTV icon
89
Vanguard Value ETF
VTV
$178B
$228K 0.08%
1,161
PEP icon
90
PepsiCo
PEP
$194B
$217K 0.08%
1,400
-620
COP icon
91
ConocoPhillips
COP
$143B
$214K 0.08%
+1,619
RJF icon
92
Raymond James Financial
RJF
$29.5B
– –
-1,253
TECK icon
93
Teck Resources
TECK
$30.2B
– –
-5,818
APTV icon
94
Aptiv
APTV
$14.5B
– –
-53,161
CPRT icon
95
Copart
CPRT
$28.7B
– –
-5,556
EA icon
96
Electronic Arts
EA
$50.9B
– –
-1,332
MHK icon
97
Mohawk Industries
MHK
$6.27B
– –
-28,974
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