RWM
RBA Wealth Management Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
-$9.87M (-4%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
6.05%
Top 10 Holdings %Top 10 Hldgs %
29.38%
Holding
98
New
9
Increased
44
Reduced
36
Closed
4
Top Buys
| 1 | $5.44M | |
| 2 | $5.15M | |
| 3 | $4.29M | |
| 4 | $3.76M | |
| 5 | $3.5M |
Top Sells
| 1 | $5.2M | |
| 2 | $4.32M | |
| 3 | $3.9M | |
| 4 | $3.06M | |
| 5 | $306K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 13.71% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 9.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314K | 0.12% | 5,556 | – | – | |||
| $310K | 0.12% | 3,862 +209 | +6% | +$16.8K | |||
| $298K | 0.12% | 8,190 -485 | -6% | -$17.7K | |||
| $283K | 0.11% | 532 | – | – | |||
| $265K | 0.1% | 11,324 +155 | +1% | +$3.63K | |||
| $265K | 0.1% | 4,641 +38 | +0.8% | +$2.17K | |||
| $263K | 0.1% | 841 -326 | -28% | -$102K | |||
| $249K | 0.1% | 2,745 -46 | -2% | -$4.17K | |||
| $246K | 0.1% | 9,237 -3 | -0% | -$80 | |||
| $243K | 0.1% | 998 | – | – | |||
| $241K | 0.1% | 4,822 +114 | +2% | +$5.7K | |||
| $239K | 0.09% | 471 -10,247 | -96% | -$5.2M | |||
| $236K | 0.09% | 1,379 -39 | -3% | -$6.66K | |||
| $231K | 0.09% | 11,685 +490 | +4% | +$9.69K | |||
| $219K | 0.09% | 2,086 -279 | -12% | -$29.3K | |||
| $218K | 0.09% | 1,567 | – | – | |||
| $217K | 0.09% | 1,307 | New | +$217K | |||
| $207K | 0.08% | 1,742 | New | +$207K | |||
| $205K | 0.08% | 1,084 -164 | -13% | -$31K | |||
| $0 | 0% | 0 -42,759 | Closed | – | |||
| $0 | 0% | 0 -12,212 | Closed | – | |||
| $0 | 0% | 0 -44,453 | Closed | – | |||
| $0 | 0% | 0 -69,327 | Closed | – |
