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
$212M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$5.72M
3 +$5.29M
4
PLD icon
Prologis
PLD
+$5.29M
5
WM icon
Waste Management
WM
+$4.92M

Top Sells

1 +$1.22M
2 +$331K
3 +$145K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7K
5
BCS icon
Barclays
BCS
+$33.9K

Sector Composition

1 Technology 21.65%
2 Financials 13.55%
3 Consumer Discretionary 11.78%
4 Healthcare 11.48%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$429K 0.2%
+20,984
77
$409K 0.19%
+1,527
78
$397K 0.19%
+16,281
79
$384K 0.18%
+6,495
80
$380K 0.18%
+14,190
81
$378K 0.18%
+1,220
82
$376K 0.18%
+2,914
83
$348K 0.16%
+13,880
84
$346K 0.16%
+5,473
85
$323K 0.15%
+11,972
86
$318K 0.15%
4,888
-131
87
$316K 0.15%
+1,222
88
$315K 0.15%
2,620
-165
89
$293K 0.14%
+15,090
90
$287K 0.14%
959
91
$273K 0.13%
+2,351
92
$265K 0.13%
+466
93
$258K 0.12%
+6,473
94
$249K 0.12%
5,604
95
$247K 0.12%
+971
96
$242K 0.11%
+3,154
97
$241K 0.11%
+2,594
98
$240K 0.11%
+5,304
99
$236K 0.11%
+3,251
100
$235K 0.11%
+4,633