RWM

RBA Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.26M
3
+$867K
4
EXP icon
Eagle Materials
EXP
+$299K
5
QCOM icon
Qualcomm
QCOM
+$282K

Top Sells

1
+$2.33M
2
+$2.31M
3
+$1.4M
4
LYB icon
LyondellBasell Industries
LYB
+$837K
5
LSTR icon
Landstar System
LSTR
+$556K

Sector Composition

1 Technology 20.9%
2 Healthcare 14.49%
3 Financials 12.87%
4 Consumer Discretionary 10.62%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.16%
14,007
-405
77
$280K 0.16%
13,344
-9,856
78
$278K 0.15%
3,050
-103
79
$274K 0.15%
1,208
-13
80
$274K 0.15%
11,460
-816
81
$263K 0.15%
8,354
-67,569
82
$260K 0.14%
952
-7
83
$248K 0.14%
15,800
+34
84
$245K 0.14%
2,463
-43
85
$237K 0.13%
2,641
+2
86
$225K 0.12%
4,512
-122
87
$214K 0.12%
2,620
88
$214K 0.12%
2,347
-16
89
$211K 0.12%
441
90
$170K 0.09%
14,894
91
$148K 0.08%
12,030
-2,619
92
– –
-5,261
93
– –
-13,530
94
– –
-971
95
– –
-9,716
96
– –
-6,448
97
– –
-3,568
98
– –
-3,687
99
– –
-8,140
100
– –
-227,872
1 2 3
4
5