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
$131M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.84M
3
+$443K
4
CTSH icon
Cognizant
CTSH
+$423K
5
VOD icon
Vodafone
VOD
+$412K

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.69M
4
RJF icon
Raymond James Financial
RJF
+$486K
5
LSTR icon
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 Change
in Stake 		Capital Flow
76
$279K 0.21%
+5,557
77
$270K 0.21%
9,268
-99
78
$256K 0.2%
17,013
+791
79
$251K 0.19%
4,924
-320
80
$247K 0.19%
+5,488
81
$242K 0.18%
1,555
-55
82
$236K 0.18%
22,448
-16
83
$236K 0.18%
+1,590
84
$230K 0.18%
9,246
+1,196
85
$229K 0.17%
+2,650
86
$229K 0.17%
5,894
+214
87
$227K 0.17%
+5,415
88
$227K 0.17%
3,762
89
$220K 0.17%
+8,004
90
$218K 0.17%
18,780
-240
91
$217K 0.17%
+752
92
$216K 0.16%
+7,559
93
$216K 0.16%
11,448
-375
94
$214K 0.16%
1,105
-50
95
$212K 0.16%
+1,455
96
$212K 0.16%
11,214
-78
97
$209K 0.16%
2,177
-2,499
98
$85K 0.06%
26,503
+6,640
99
– –
-6,994
100
– –
-26,269
1 2 3
4
5