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
$118M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.09M
3
+$771K
4
CTRA icon
Coterra Energy
CTRA
+$281K
5
CMCSA icon
Comcast
CMCSA
+$226K

Top Sells

1
+$4.28M
2
+$4.09M
3
+$3.64M
4
WMT icon
Walmart
WMT
+$3.5M
5
PG icon
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 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.8K 0.07%
+858
77
$69.1K 0.06%
+1,311
78
$68.3K 0.06%
+1,618
79
$64.2K 0.05%
+4,006
80
$63.6K 0.05%
+715
81
$60.9K 0.05%
+817
82
$57K 0.05%
+4,500
83
$54.8K 0.05%
+73
84
$49.1K 0.04%
+574
85
$47.6K 0.04%
+460
86
$45.7K 0.04%
+947
87
$45.1K 0.04%
+2,049
88
$44.6K 0.04%
+600
89
$37.7K 0.03%
+855
90
$33.6K 0.03%
+500
91
$32K 0.03%
+4,000
92
$26.5K 0.02%
+553
93
$25.7K 0.02%
+101
94
$25.3K 0.02%
+86
95
$24.7K 0.02%
+800
96
$24.1K 0.02%
+422
97
$23.9K 0.02%
+1,075
98
$23.9K 0.02%
+1,688
99
$23.1K 0.02%
+6,200
100
$22.6K 0.02%
+1,440
2 3
4
5 6