RWM

RBA Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
-19.65%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$1.61M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.13%
Holding
113
New
12
Increased
43
Reduced
37
Closed
19

Top Buys

1
PLD icon
Prologis
PLD
$2.58M
2
AMZN icon
Amazon
AMZN
$1.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$968K
4
VGT icon
Vanguard Information Technology ETF
VGT
$906K
5
IDCC icon
InterDigital
IDCC
$723K

Top Sells

1
DAL icon
Delta Air Lines
DAL
$3.11M
2
LPT
Liberty Property Trust
LPT
$2.67M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$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 Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$149B
$362K 0.31%
1,504
-16
-1% -$3.85K
ACGL icon
77
Arch Capital
ACGL
$34.1B
$361K 0.31%
12,700
+5,298
+72% +$151K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$340K 0.29%
+2,337
New +$340K
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.61B
$333K 0.29%
+4,376
New +$333K
VIS icon
80
Vanguard Industrials ETF
VIS
$6.08B
$332K 0.29%
+3,006
New +$332K
MRK icon
81
Merck
MRK
$213B
$329K 0.28%
4,279
-67
-2% -$5.15K
PFE icon
82
Pfizer
PFE
$141B
$318K 0.28%
9,733
-128
-1% -$4.18K
FDX icon
83
FedEx
FDX
$52.8B
$280K 0.24%
2,306
-206
-8% -$25K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.59B
$280K 0.24%
+2,033
New +$280K
TECK icon
85
Teck Resources
TECK
$16.3B
$273K 0.24%
36,122
+18,683
+107% +$141K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$248K 0.21%
4,567
-12,252
-73% -$665K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.11B
$243K 0.21%
4,988
+94
+2% +$4.58K
COST icon
88
Costco
COST
$416B
$221K 0.19%
774
+21
+3% +$6K
PGX icon
89
Invesco Preferred ETF
PGX
$3.86B
$212K 0.18%
16,113
-652
-4% -$8.58K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$212K 0.18%
2,666
+57
+2% +$4.53K
SPYG icon
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$211K 0.18%
5,895
– –
FRA icon
92
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$186K 0.16%
18,555
-2,080
-10% -$20.9K
WIA
93
Western Asset Inflation-Linked Income Fund
WIA
$196M
$176K 0.15%
16,769
-2,011
-11% -$21.1K
AMGN icon
94
Amgen
AMGN
$154B
– –
-1,100
Closed -$264K
BAC icon
95
Bank of America
BAC
$373B
– –
-9,281
Closed -$326K
DAL icon
96
Delta Air Lines
DAL
$39.8B
– –
-53,194
Closed -$3.11M
DD icon
97
DuPont de Nemours
DD
$31.7B
– –
-5,091
Closed -$326K
DOW icon
98
Dow Inc
DOW
$17.3B
– –
-6,618
Closed -$361K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
0
– –
RSPC icon
100
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.8M
– –
-8,323
Closed -$218K
1 2 3
4
5