RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.59%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-29%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-49.7%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
280
New
181
Increased
25
Reduced
31
Closed
42
Top Buys
| 1 |
Meritage Homes
MTH
|
$2.59M |
| 2 |
Lockheed Martin
LMT
|
$1.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 4 |
Coterra Energy
CTRA
|
$281K |
| 5 |
Comcast
CMCSA
|
$226K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.28M |
| 2 |
UnitedHealth
UNH
|
$4.09M |
| 3 |
PepsiCo
PEP
|
$3.64M |
| 4 |
Walmart
WMT
|
$3.5M |
| 5 |
Procter & Gamble
PG
|
$3.29M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 15.01% |
| 4 | Financials | 14.11% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $82.8K | 0.07% |
+858
| New | +$82.8K |
|
77
Coca-Cola
KO
$297B
| $69.1K | 0.06% |
+1,311
| New | +$69.1K |
|
78
Carrier Global
CARR
$55.5B
| $68.3K | 0.06% |
+1,618
| New | +$68.3K |
|
79
Hercules Capital
HTGC
$3.55B
| $64.2K | 0.05% |
+4,006
| New | +$64.2K |
|
80
Carter's
CRI
$1.04B
| $63.6K | 0.05% |
+715
| New | +$63.6K |
|
81
Blackstone
BX
$134B
| $60.9K | 0.05% |
+817
| New | +$60.9K |
|
|
BPMP
82
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $57K | 0.05% |
+4,500
| New | +$57K |
|
83
Blackrock
BLK
$175B
| $54.8K | 0.05% |
+73
| New | +$54.8K |
|
84
Novartis
NVS
$245B
| $49.1K | 0.04% |
+574
| New | +$49.1K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $47.6K | 0.04% |
+23
| New | +$47.6K |
|
86
Delta Air Lines
DAL
$40.3B
| $45.7K | 0.04% |
+947
| New | +$45.7K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $45.1K | 0.04% |
+2,049
| New | +$45.1K |
|
88
Hologic
HOLX
$14.9B
| $44.6K | 0.04% |
+600
| New | +$44.6K |
|
89
Citizens Financial Group
CFG
$22.6B
| $37.7K | 0.03% |
+855
| New | +$37.7K |
|
90
Fastly
FSLY
$1.12B
| $33.6K | 0.03% |
+500
| New | +$33.6K |
|
91
Equinox Gold
EQX
$6.85B
| $32K | 0.03% |
+4,000
| New | +$32K |
|
92
Philips
PHG
$26.2B
| $26.5K | 0.02% |
+465
| New | +$26.5K |
|
93
Boeing
BA
$177B
| $25.7K | 0.02% |
+101
| New | +$25.7K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $25.3K | 0.02% |
+86
| New | +$25.3K |
|
95
Commercial Metals
CMC
$6.46B
| $24.7K | 0.02% |
+800
| New | +$24.7K |
|
96
Archer Daniels Midland
ADM
$30.1B
| $24.1K | 0.02% |
+422
| New | +$24.1K |
|
|
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $23.9K | 0.02% |
+1,075
| New | +$23.9K |
|
|
PEO
98
Adams Natural Resources Fund
PEO
$594M
| $23.9K | 0.02% |
+1,624
| New | +$23.9K |
|
|
MIN
99
MFS Intermediate Income Trust
MIN
$306M
| $23.1K | 0.02% |
+6,200
| New | +$23.1K |
|
100
BlackRock Core Bond Trust
BHK
$700M
| $22.6K | 0.02% |
+1,440
| New | +$22.6K |
|