RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.83%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
106
New
7
Increased
52
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Skyworks Solutions
SWKS
|
$2.55M |
| 3 |
Dollar General
DG
|
$2.45M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$552K |
| 5 |
Medtronic
MDT
|
$492K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.96M |
| 2 |
3M
MMM
|
$495K |
| 3 |
Sempra
SRE
|
$471K |
| 4 |
Travelers Companies
TRV
|
$430K |
| 5 |
Procter & Gamble
PG
|
$362K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.09B
| $462K | 0.31% |
3,193
+48
| +2% | +$6.95K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $459K | 0.31% |
2,156
-182
| -8% | -$38.7K |
|
78
McDonald's
MCD
$225B
| $447K | 0.3% |
2,037
-9
| -0.4% | -$1.98K |
|
79
Chubb
CB
$110B
| $418K | 0.28% |
3,600
-446
| -11% | -$51.8K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $394K | 0.27% |
3,112
-425
| -12% | -$53.8K |
|
81
Merck
MRK
$214B
| $353K | 0.24% |
4,250
-30
| -0.7% | -$2.49K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.6B
| $352K | 0.24% |
2,152
+22
| +1% | +$3.6K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $327K | 0.22% |
2,841
+70
| +3% | +$8.06K |
|
|
ENDP
84
DELISTED
Endo International plc
ENDP
| $318K | 0.22% |
96,456
-57,782
| -37% | -$190K |
|
85
Equity Residential
EQR
$24.4B
| $305K | 0.21% |
5,944
-4,807
| -45% | -$247K |
|
86
ConocoPhillips
COP
$124B
| $294K | 0.2% |
8,949
-3,917
| -30% | -$129K |
|
|
HYLV
87
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $288K | 0.19% |
11,614
+1,951
| +20% | +$48.4K |
|
88
Costco
COST
$416B
| $274K | 0.19% |
771
-3
| -0.4% | -$1.07K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $264K | 0.18% |
4,705
+36
| +0.8% | +$2.02K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $255K | 0.17% |
5,095
-800
| -14% | -$40K |
|
91
Pfizer
PFE
$142B
| $251K | 0.17% |
6,847
-1,799
| -21% | -$65.9K |
|
92
Amgen
AMGN
$154B
| $249K | 0.17% |
979
| – | – |
|
93
Invesco Preferred ETF
PGX
$3.85B
| $249K | 0.17% |
16,931
+635
| +4% | +$9.34K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $247K | 0.17% |
4,460
+172
| +4% | +$9.53K |
|
95
Salesforce
CRM
$242B
| $244K | 0.17% |
+971
| New | +$244K |
|
96
Verizon
VZ
$185B
| $243K | 0.16% |
+4,092
| New | +$243K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $237K | 0.16% |
4,533
+343
| +8% | +$17.9K |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $229K | 0.15% |
4,524
-144
| -3% | -$7.29K |
|
99
TSMC
TSM
$1.18T
| $210K | 0.14% |
+2,595
| New | +$210K |
|
100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $205K | 0.14% |
+4,260
| New | +$205K |
|