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
$148M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.45M
3
+$552K
4
MDT icon
Medtronic
MDT
+$492K
5
QCOM icon
Qualcomm
QCOM
+$448K

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.2M
4
MMM icon
3M
MMM
+$495K
5
SRE icon
Sempra
SRE
+$471K

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 Change
in Stake 		Capital Flow
76
$462K 0.31%
3,193
+48
77
$459K 0.31%
2,156
-182
78
$447K 0.3%
2,037
-9
79
$418K 0.28%
3,600
-446
80
$394K 0.27%
3,112
-425
81
$353K 0.24%
4,454
-31
82
$352K 0.24%
2,152
+22
83
$327K 0.22%
22,728
+560
84
$318K 0.22%
96,456
-57,782
85
$305K 0.21%
5,944
-4,807
86
$294K 0.2%
8,949
-3,917
87
$288K 0.19%
11,614
+1,951
88
$274K 0.19%
771
-3
89
$264K 0.18%
9,410
+72
90
$255K 0.17%
5,095
-800
91
$251K 0.17%
7,217
-1,896
92
$249K 0.17%
979
93
$249K 0.17%
16,931
+635
94
$247K 0.17%
13,380
+516
95
$244K 0.17%
+971
96
$243K 0.16%
+4,092
97
$237K 0.16%
13,599
+1,029
98
$229K 0.15%
4,524
-144
99
$210K 0.14%
+2,595
100
$205K 0.14%
+5,325
1 2 3
4
5