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
$116M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.83M
3
+$968K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$906K
5
IDCC icon
InterDigital
IDCC
+$723K

Top Sells

1
+$3.11M
2
+$2.67M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$808K
5
HD icon
Home Depot
HD
+$716K

Sector Composition

1 Technology 18.85%
2 Healthcare 14.58%
3 Consumer Discretionary 14.19%
4 Financials 10.92%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.31%
6,016
-64
77
$361K 0.31%
12,700
+5,298
78
$340K 0.29%
+2,337
79
$333K 0.29%
+4,376
80
$332K 0.29%
+3,006
81
$329K 0.28%
4,484
-71
82
$318K 0.28%
10,259
-134
83
$280K 0.24%
2,306
-206
84
$280K 0.24%
+2,033
85
$273K 0.24%
36,122
+18,683
86
$248K 0.21%
9,134
-24,504
87
$243K 0.21%
4,988
+94
88
$221K 0.19%
774
+21
89
$212K 0.18%
16,113
-652
90
$212K 0.18%
21,328
+456
91
$211K 0.18%
5,895
92
$186K 0.16%
18,555
-2,080
93
$176K 0.15%
16,769
-2,011
94
– –
-1,100
95
– –
-9,281
96
– –
-53,194
97
– –
-5,091
98
– –
-6,618
99
– –
0
100
– –
-8,323
1 2 3
4
5