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
$208M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$1.9M
4
AZO icon
AutoZone
AZO
+$397K
5
AVGO icon
Broadcom
AVGO
+$312K

Top Sells

1
+$3.27M
2
+$3.16M
3
+$1.62M
4
IVT icon
InvenTrust Properties
IVT
+$657K
5
IDCC icon
InterDigital
IDCC
+$546K

Sector Composition

1 Technology 22.26%
2 Healthcare 13.17%
3 Financials 12.67%
4 Consumer Discretionary 10.27%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.17%
2,915
+1
77
$361K 0.17%
18,398
-9,723
78
$360K 0.17%
5,857
+384
79
$338K 0.16%
959
80
$336K 0.16%
6,496
+1
81
$310K 0.15%
12,276
+304
82
$298K 0.14%
4,858
-30
83
$289K 0.14%
15,766
+676
84
$283K 0.14%
1,221
-1
85
$273K 0.13%
2,620
86
$273K 0.13%
11,674
-2,206
87
$268K 0.13%
5,047
-59,477
88
$268K 0.13%
2,506
-389
89
$264K 0.13%
+2,639
90
$259K 0.12%
3,153
-1
91
$256K 0.12%
2,363
+12
92
$254K 0.12%
441
-25
93
$243K 0.12%
6,448
-25
94
$234K 0.11%
4,634
+1
95
$229K 0.11%
1,179
-3
96
$218K 0.1%
+3,278
97
$217K 0.1%
5,261
-343
98
$215K 0.1%
3,251
99
$213K 0.1%
2,481
-113
100
$206K 0.1%
971
1 2 3
4
5