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
$295M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.05M
3
+$4.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
PSTG icon
Everpure, Inc.
PSTG
+$555K

Top Sells

1
+$5.49M
2
+$5.32M
3
+$3.65M
4
NRG icon
NRG Energy
NRG
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$902K

Sector Composition

1 Technology 30.86%
2 Financials 14.57%
3 Communication Services 10.14%
4 Industrials 10.1%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$436B
$340K 0.12%
394
DIS icon
77
Walt Disney
DIS
$181B
$325K 0.11%
2,853
-18
SCHF icon
78
Schwab International Equity ETF
SCHF
$58.3B
$297K 0.1%
12,339
+451
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$296K 0.1%
5,916
+246
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$291K 0.1%
9,831
+316
PEP icon
81
PepsiCo
PEP
$220B
$290K 0.1%
2,020
-72
FDX icon
82
FedEx
FDX
$87.8B
$284K 0.1%
984
-4
TECK icon
83
Teck Resources
TECK
$26.2B
$279K 0.09%
5,818
-1,053
EA icon
84
Electronic Arts
EA
$50.2B
$272K 0.09%
1,332
-27,184
VPU icon
85
Vanguard Utilities ETF
VPU
$8.64B
$259K 0.09%
1,400
+31
MCD icon
86
McDonald's
MCD
$233B
$252K 0.09%
824
-7
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$249K 0.08%
495
+5
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$36B
$247K 0.08%
2,790
+363
VAW icon
89
Vanguard Materials ETF
VAW
$2.96B
$246K 0.08%
1,187
+44
JNJ icon
90
Johnson & Johnson
JNJ
$577B
$236K 0.08%
1,140
-7
VTV icon
91
Vanguard Value ETF
VTV
$165B
$222K 0.08%
1,161
CPRT icon
92
Copart
CPRT
$36.6B
$218K 0.07%
5,556
XOM icon
93
Exxon Mobil
XOM
$628B
$210K 0.07%
+1,747
RJF icon
94
Raymond James Financial
RJF
$30.8B
$201K 0.07%
1,253
-202
EXP icon
95
Eagle Materials
EXP
$6.46B
– –
-22,829
FIS icon
96
Fidelity National Information Services
FIS
$26B
– –
-55,422
NRG icon
97
NRG Energy
NRG
$34.4B
– –
-15,004
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