RWM

RBA Wealth Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.59M
3
+$2.16M
4
WMT icon
Walmart
WMT
+$1.98M
5
VTRS icon
Viatris
VTRS
+$1.87M

Top Sells

1
+$3.12M
2
+$2.6M
3
+$2.27M
4
KRG icon
Kite Realty
KRG
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$742K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 13.62%
3 Healthcare 12.76%
4 Financials 12.22%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.18%
16,222
+236
77
$234K 0.18%
22,464
+384
78
$230K 0.18%
+3,772
79
$225K 0.17%
11,823
+486
80
$222K 0.17%
19,020
-6,440
81
$220K 0.17%
5,680
82
$215K 0.17%
3,762
-150
83
$213K 0.16%
1,155
-130
84
$211K 0.16%
+11,292
85
$210K 0.16%
+1,255
86
$205K 0.16%
+8,050
87
$82K 0.06%
19,863
+9,383
88
– –
-78,369
89
– –
0
90
– –
-3,969
91
– –
-118,822
92
– –
-73,559
93
– –
-36,817
1 2 3
4