RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.62%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
113
New
4
Increased
56
Reduced
41
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.51M |
| 2 |
Eagle Materials
EXP
|
$2.2M |
| 3 |
Medtronic
MDT
|
$1.9M |
| 4 |
AutoZone
AZO
|
$397K |
| 5 |
Broadcom
AVGO
|
$312K |
Top Sells
| 1 |
Dollar General
DG
|
$3.27M |
| 2 |
US Bancorp
USB
|
$3.16M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.62M |
| 4 |
InvenTrust Properties
IVT
|
$657K |
| 5 |
InterDigital
IDCC
|
$546K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $363K | 0.17% |
2,915
+1
| +0% | +$125 |
|
77
Vishay Intertechnology
VSH
$2.1B
| $361K | 0.17% |
18,398
-9,723
| -35% | -$191K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $360K | 0.17% |
5,857
+384
| +7% | +$23.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.16% |
959
| – | – |
|
80
Pfizer
PFE
$141B
| $336K | 0.16% |
6,496
+1
| +0% | +$52 |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $310K | 0.15% |
6,138
+152
| +3% | +$7.68K |
|
82
HDFC Bank
HDB
$182B
| $298K | 0.14% |
4,858
-30
| -0.6% | -$1.84K |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $289K | 0.14% |
7,883
+338
| +4% | +$12.4K |
|
84
FedEx
FDX
$54.5B
| $283K | 0.14% |
1,221
-1
| -0.1% | -$232 |
|
85
TSMC
TSM
$1.2T
| $273K | 0.13% |
2,620
| – | – |
|
|
HYLV
86
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $273K | 0.13% |
11,674
-2,206
| -16% | -$51.6K |
|
|
87
US Bancorp
USB
$76B
| $268K | 0.13% |
5,047
-59,477
| -92% | -$3.16M |
|
88
Vanguard Energy ETF
VDE
$7.42B
| $268K | 0.13% |
2,506
-389
| -13% | -$41.6K |
|
89
ConocoPhillips
COP
$124B
| $264K | 0.13% |
+2,639
| New | +$264K |
|
90
Merck
MRK
$210B
| $259K | 0.12% |
3,153
-1
| -0% | -$82 |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $256K | 0.12% |
2,363
+12
| +0.5% | +$1.3K |
|
92
Costco
COST
$418B
| $254K | 0.12% |
441
-25
| -5% | -$14.4K |
|
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $243K | 0.12% |
6,448
-25
| -0.4% | -$942 |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $234K | 0.11% |
4,634
+1
| +0% | +$50 |
|
95
Vanguard Materials ETF
VAW
$2.9B
| $229K | 0.11% |
1,179
-3
| -0.3% | -$583 |
|
96
The Mosaic Company
MOS
$10.6B
| $218K | 0.1% |
+3,278
| New | +$218K |
|
97
Bank of America
BAC
$376B
| $217K | 0.1% |
5,261
-343
| -6% | -$14.1K |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $215K | 0.1% |
3,251
| – | – |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $213K | 0.1% |
2,481
-113
| -4% | -$9.7K |
|
100
Salesforce
CRM
$245B
| $206K | 0.1% |
971
| – | – |
|