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
$147M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.31M
3
+$508K
4
BCS icon
Barclays
BCS
+$319K
5
GLW icon
Corning
GLW
+$316K

Top Sells

1
+$2.01M
2
+$300K
3
+$279K
4
DUK icon
Duke Energy
DUK
+$209K
5
RJF icon
Raymond James Financial
RJF
+$197K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.04%
3 Consumer Discretionary 12.27%
4 Financials 11.95%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.26%
10,393
-1,410
77
$378K 0.26%
2,512
+1,057
78
$366K 0.25%
6,080
-68
79
$361K 0.25%
6,618
-76
80
$350K 0.24%
3,094
+8
81
$326K 0.22%
9,281
+13
82
$326K 0.22%
5,091
-1,486
83
$320K 0.22%
10,970
-1,000
84
$317K 0.22%
7,402
+1,987
85
$303K 0.21%
+17,439
86
$278K 0.19%
20,635
-3,940
87
$276K 0.19%
59,085
+32,582
88
$264K 0.18%
1,100
-5
89
$251K 0.17%
16,765
-248
90
$249K 0.17%
4,894
-30
91
$247K 0.17%
5,895
+1
92
$242K 0.16%
20,872
-1,576
93
$230K 0.16%
3,762
94
$229K 0.16%
18,780
95
$222K 0.15%
11,034
-414
96
$221K 0.15%
753
+1
97
$218K 0.15%
8,323
-923
98
$214K 0.15%
1,439
-116
99
$210K 0.14%
10,485
-729
100
– –
-2,177
1 2 3
4
5