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
$290M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.5M
3
+$893K
4
PG icon
Procter & Gamble
PG
+$451K
5
ACN icon
Accenture
ACN
+$423K

Top Sells

1
+$3.5M
2
+$2.69M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K
5
AEP icon
American Electric Power
AEP
+$693K

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
DIS icon
76
Walt Disney
DIS
$188B
$329K 0.11%
2,871
-360
VDE icon
77
Vanguard Energy ETF
VDE
$7.39B
$327K 0.11%
2,600
-361
CB icon
78
Chubb
CB
$116B
$326K 0.11%
1,155
TECK icon
79
Teck Resources
TECK
$21.9B
$302K 0.1%
6,871
-511
PEP icon
80
PepsiCo
PEP
$201B
$294K 0.1%
2,092
-205
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$290K 0.1%
5,670
+490
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$277K 0.1%
9,515
+244
SCHF icon
83
Schwab International Equity ETF
SCHF
$53.9B
$277K 0.1%
11,888
+314
VPU icon
84
Vanguard Utilities ETF
VPU
$7.88B
$259K 0.09%
1,369
-74
MCD icon
85
McDonald's
MCD
$220B
$253K 0.09%
831
-4
RJF icon
86
Raymond James Financial
RJF
$32B
$251K 0.09%
1,455
-68
CPRT icon
87
Copart
CPRT
$37.5B
$250K 0.09%
5,556
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$246K 0.09%
490
VAW icon
89
Vanguard Materials ETF
VAW
$2.77B
$234K 0.08%
1,143
+45
FDX icon
90
FedEx
FDX
$64.7B
$233K 0.08%
988
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34B
$222K 0.08%
2,427
-445
VTV icon
92
Vanguard Value ETF
VTV
$154B
$217K 0.07%
+1,161
JNJ icon
93
Johnson & Johnson
JNJ
$488B
$213K 0.07%
+1,147
TFX icon
94
Teleflex
TFX
$5.25B
– –
-22,726
TGT icon
95
Target
TGT
$41.5B
– –
-15,323
KBH icon
96
KB Home
KBH
$4.16B
– –
-66,160
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-4,404
1 2 3
4