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
$166M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.53M
3
+$484K
4
V icon
Visa
V
+$450K
5
CTRA icon
Coterra Energy
CTRA
+$428K

Top Sells

1
+$1.46M
2
+$1.27M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$1.18M
5
INTC icon
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 Change
in Stake 		Capital Flow
76
$457K 0.28%
63,715
-32,741
77
$453K 0.27%
2,109
+72
78
$436K 0.26%
2,834
-766
79
$428K 0.26%
+26,277
80
$394K 0.24%
2,267
+115
81
$384K 0.23%
3,012
-100
82
$351K 0.21%
21,856
-872
83
$328K 0.2%
1,413
-743
84
$314K 0.19%
4,017
-437
85
$303K 0.18%
11,928
+314
86
$300K 0.18%
795
+24
87
$296K 0.18%
13,005
-375
88
$282K 0.17%
5,095
89
$274K 0.17%
2,515
-80
90
$267K 0.16%
9,542
+132
91
$265K 0.16%
13,347
-252
92
$259K 0.16%
16,965
+34
93
$241K 0.15%
6,560
-657
94
$230K 0.14%
5,734
+409
95
$227K 0.14%
4,472
-52
96
$222K 0.13%
3,784
-308
97
$220K 0.13%
+12,204
98
$217K 0.13%
973
+2
99
$208K 0.13%
+17,205
100
– –
-979
1 2 3
4
5