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
$137M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.53M
4
EA icon
Electronic Arts
EA
+$1.37M
5
FWRD icon
Forward Air
FWRD
+$921K

Top Sells

1
+$2.73M
2
+$1.29M
3
+$937K
4
CB icon
Chubb
CB
+$934K
5
AGN
Allergan plc
AGN
+$688K

Sector Composition

1 Technology 21.16%
2 Healthcare 13.98%
3 Consumer Discretionary 12.12%
4 Financials 10.85%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.33%
43,731
+7,609
77
$446K 0.32%
4,797
+421
78
$435K 0.32%
3,537
-420
79
$430K 0.31%
3,773
-1,272
80
$417K 0.3%
2,338
-411
81
$409K 0.3%
3,145
+139
82
$377K 0.27%
2,046
-160
83
$331K 0.24%
4,485
+1
84
$319K 0.23%
2,130
+97
85
$283K 0.21%
9,113
-1,146
86
$281K 0.2%
22,168
+840
87
$265K 0.19%
5,895
88
$263K 0.19%
9,338
+204
89
$236K 0.17%
4,668
-320
90
$235K 0.17%
774
91
$234K 0.17%
+9,663
92
$232K 0.17%
1,658
-648
93
$231K 0.17%
+979
94
$230K 0.17%
16,296
+183
95
$226K 0.16%
+12,864
96
$225K 0.16%
3,756
-2,260
97
$210K 0.15%
+12,570
98
$202K 0.15%
18,105
-450
99
$158K 0.12%
13,449
-3,320
100
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4
5