RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+10.7%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
104
New
4
Increased
45
Reduced
48
Closed
3
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.56M |
| 2 |
MDU Resources
MDU
|
$1.31M |
| 3 |
Waste Management
WM
|
$508K |
| 4 |
Barclays
BCS
|
$319K |
| 5 |
Corning
GLW
|
$316K |
Top Sells
| 1 |
Viatris
VTRS
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
UGI
UGI
|
$279K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
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 | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $384K | 0.26% |
9,861
-1,337
| -12% | -$52.1K |
|
77
FedEx
FDX
$52.7B
| $378K | 0.26% |
2,512
+1,057
| +73% | +$159K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $366K | 0.25% |
1,520
-17
| -1% | -$4.09K |
|
79
Dow Inc
DOW
$17.2B
| $361K | 0.25% |
6,618
-76
| -1% | -$4.15K |
|
80
Medtronic
MDT
$120B
| $350K | 0.24% |
3,094
+8
| +0.3% | +$905 |
|
81
Bank of America
BAC
$372B
| $326K | 0.22% |
9,281
+13
| +0.1% | +$457 |
|
82
DuPont de Nemours
DD
$31.4B
| $326K | 0.22% |
5,091
-1,486
| -23% | -$95.2K |
|
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $320K | 0.22% |
2,194
-200
| -8% | -$29.2K |
|
84
Arch Capital
ACGL
$34.1B
| $317K | 0.22% |
7,402
+1,987
| +37% | +$85.1K |
|
85
Teck Resources
TECK
$16.5B
| $303K | 0.21% |
+17,439
| New | +$303K |
|
86
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $278K | 0.19% |
20,635
-3,940
| -16% | -$53.1K |
|
|
ENDP
87
DELISTED
Endo International plc
ENDP
| $276K | 0.19% |
59,085
+32,582
| +123% | +$152K |
|
88
Amgen
AMGN
$153B
| $264K | 0.18% |
1,100
-5
| -0.5% | -$1.2K |
|
89
Invesco Preferred ETF
PGX
$3.85B
| $251K | 0.17% |
16,765
-248
| -1% | -$3.71K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $249K | 0.17% |
4,894
-30
| -0.6% | -$1.53K |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $247K | 0.17% |
5,895
+1
| +0% | +$42 |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $242K | 0.16% |
2,609
-197
| -7% | -$18.3K |
|
93
Verizon
VZ
$185B
| $230K | 0.16% |
3,762
| – | – |
|
|
WIA
94
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $229K | 0.16% |
18,780
| – | – |
|
95
Schwab US Mid-Cap ETF
SCHM
$12B
| $222K | 0.15% |
3,678
-138
| -4% | -$8.33K |
|
96
Costco
COST
$416B
| $221K | 0.15% |
753
+1
| +0.1% | +$293 |
|
97
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.5M
| $218K | 0.15% |
8,323
-923
| -10% | -$24.2K |
|
98
Simon Property Group
SPG
$58.2B
| $214K | 0.15% |
1,439
-116
| -7% | -$17.3K |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $210K | 0.14% |
3,495
-243
| -7% | -$14.6K |
|
|
100
Duke Energy
DUK
$94.8B
| – | – |
-2,177
| Closed | -$209K |
|