RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+2.34%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.2%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
103
New
15
Increased
41
Reduced
39
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.75M |
| 2 |
The Mosaic Company
MOS
|
$1.84M |
| 3 |
HDFC Bank
HDB
|
$1.16M |
| 4 |
ConocoPhillips
COP
|
$443K |
| 5 |
Cognizant
CTSH
|
$423K |
Top Sells
| 1 |
Boeing
BA
|
$2.55M |
| 2 |
International Paper
IP
|
$1.96M |
| 3 |
InterDigital
IDCC
|
$1.69M |
| 4 |
Raymond James Financial
RJF
|
$486K |
| 5 |
Landstar System
LSTR
|
$451K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.86% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.34B
| $279K | 0.21% |
+5,557
| New | +$279K |
|
77
Bank of America
BAC
$372B
| $270K | 0.21% |
9,268
-99
| -1% | -$2.88K |
|
78
Invesco Preferred ETF
PGX
$3.84B
| $256K | 0.2% |
17,013
+791
| +5% | +$11.9K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $251K | 0.19% |
4,924
-320
| -6% | -$16.3K |
|
80
Comcast
CMCSA
$125B
| $247K | 0.19% |
+5,488
| New | +$247K |
|
81
Simon Property Group
SPG
$58.2B
| $242K | 0.18% |
1,555
-55
| -3% | -$8.56K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $236K | 0.18% |
2,806
-2
| -0.1% | -$168 |
|
83
Travelers Companies
TRV
$60.7B
| $236K | 0.18% |
+1,590
| New | +$236K |
|
84
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.5M
| $230K | 0.18% |
9,246
+1,196
| +15% | +$29.8K |
|
85
Equity Residential
EQR
$24.4B
| $229K | 0.17% |
+2,650
| New | +$229K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $229K | 0.17% |
5,894
+214
| +4% | +$8.32K |
|
87
Arch Capital
ACGL
$34.1B
| $227K | 0.17% |
+5,415
| New | +$227K |
|
88
Verizon
VZ
$185B
| $227K | 0.17% |
3,762
| – | – |
|
89
Gentex
GNTX
$6.07B
| $220K | 0.17% |
+8,004
| New | +$220K |
|
|
WIA
90
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $218K | 0.17% |
18,780
-240
| -1% | -$2.79K |
|
91
Costco
COST
$416B
| $217K | 0.17% |
+752
| New | +$217K |
|
92
Corning
GLW
$58.3B
| $216K | 0.16% |
+7,559
| New | +$216K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $216K | 0.16% |
3,816
-125
| -3% | -$7.08K |
|
94
Amgen
AMGN
$153B
| $214K | 0.16% |
1,105
-50
| -4% | -$9.68K |
|
95
FedEx
FDX
$52.8B
| $212K | 0.16% |
+1,455
| New | +$212K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $212K | 0.16% |
3,738
-26
| -0.7% | -$1.48K |
|
97
Duke Energy
DUK
$94.8B
| $209K | 0.16% |
2,177
-2,499
| -53% | -$240K |
|
|
ENDP
98
DELISTED
Endo International plc
ENDP
| $85K | 0.06% |
26,503
+6,640
| +33% | +$21.3K |
|
|
99
Boeing
BA
$178B
| – | – |
-6,994
| Closed | -$2.55M |
|
|
100
InterDigital
IDCC
$7.04B
| – | – |
-26,269
| Closed | -$1.69M |
|