RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+15.85%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
104
New
4
Increased
52
Reduced
42
Closed
5
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$3.12M |
| 2 |
Teck Resources
TECK
|
$1.53M |
| 3 |
AbbVie
ABBV
|
$484K |
| 4 |
Visa
V
|
$450K |
| 5 |
Coterra Energy
CTRA
|
$428K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.46M |
| 2 |
Icon
ICLR
|
$1.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
Intel
INTC
|
$886K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
76
DELISTED
Endo International plc
ENDP
| $457K | 0.28% |
63,715
-32,741
| -34% | -$235K |
|
77
McDonald's
MCD
$224B
| $453K | 0.27% |
2,109
+72
| +4% | +$15.5K |
|
78
Chubb
CB
$110B
| $436K | 0.26% |
2,834
-766
| -21% | -$118K |
|
|
79
Coterra Energy
CTRA
$18.7B
| $428K | 0.26% |
+26,277
| New | +$428K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.6B
| $394K | 0.24% |
2,267
+115
| +5% | +$20K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $384K | 0.23% |
3,012
-100
| -3% | -$12.7K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $351K | 0.21% |
2,732
-109
| -4% | -$14K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | 0.2% |
1,413
-743
| -34% | -$172K |
|
84
Merck
MRK
$210B
| $314K | 0.19% |
3,833
-417
| -10% | -$34.2K |
|
|
HYLV
85
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $303K | 0.18% |
11,928
+314
| +3% | +$7.98K |
|
86
Costco
COST
$418B
| $300K | 0.18% |
795
+24
| +3% | +$9.06K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $296K | 0.18% |
4,335
-125
| -3% | -$8.54K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $282K | 0.17% |
5,095
| – | – |
|
89
TSMC
TSM
$1.2T
| $274K | 0.17% |
2,515
-80
| -3% | -$8.72K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $267K | 0.16% |
4,771
+66
| +1% | +$3.69K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $265K | 0.16% |
4,449
-84
| -2% | -$5K |
|
92
Invesco Preferred ETF
PGX
$3.85B
| $259K | 0.16% |
16,965
+34
| +0.2% | +$519 |
|
93
Pfizer
PFE
$141B
| $241K | 0.15% |
6,560
-287
| -4% | -$10.5K |
|
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $230K | 0.14% |
4,587
+327
| +8% | +$16.4K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $227K | 0.14% |
4,472
-52
| -1% | -$2.64K |
|
96
Verizon
VZ
$186B
| $222K | 0.13% |
3,784
-308
| -8% | -$18.1K |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $220K | 0.13% |
+6,102
| New | +$220K |
|
98
Salesforce
CRM
$245B
| $217K | 0.13% |
973
+2
| +0.2% | +$446 |
|
99
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $208K | 0.13% |
+17,205
| New | +$208K |
|
100
Amgen
AMGN
$155B
| – | – |
-979
| Closed | -$249K |
|