RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-11.53%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-13%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
108
New
2
Increased
56
Reduced
27
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.33M |
| 2 |
UGI
UGI
|
$1.77M |
| 3 |
Targa Resources
TRGP
|
$1.04M |
| 4 |
Eagle Materials
EXP
|
$267K |
| 5 |
Qualcomm
QCOM
|
$265K |
Top Sells
| 1 |
MDU Resources
MDU
|
$2.31M |
| 2 |
Corning
GLW
|
$2.13M |
| 3 |
Coterra Energy
CTRA
|
$1.19M |
| 4 |
LyondellBasell Industries
LYB
|
$837K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $293K | 0.16% |
4,669
-135
| -3% | -$8.47K |
|
77
AT&T
T
$208B
| $280K | 0.16% |
13,344
-4,179
| -24% | -$87.7K |
|
78
Merck
MRK
$212B
| $278K | 0.15% |
3,050
-103
| -3% | -$9.39K |
|
79
FedEx
FDX
$52.7B
| $274K | 0.15% |
1,208
-13
| -1% | -$2.95K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $274K | 0.15% |
5,730
-408
| -7% | -$19.5K |
|
|
81
Corning
GLW
$58.4B
| $263K | 0.15% |
8,354
-67,569
| -89% | -$2.13M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $260K | 0.14% |
952
-7
| -0.7% | -$1.91K |
|
83
Schwab International Equity ETF
SCHF
$49.8B
| $248K | 0.14% |
7,900
+17
| +0.2% | +$534 |
|
84
Vanguard Energy ETF
VDE
$7.44B
| $245K | 0.14% |
2,463
-43
| -2% | -$4.28K |
|
85
ConocoPhillips
COP
$124B
| $237K | 0.13% |
2,641
+2
| +0.1% | +$179 |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $225K | 0.12% |
4,512
-122
| -3% | -$6.08K |
|
87
TSMC
TSM
$1.18T
| $214K | 0.12% |
2,620
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $214K | 0.12% |
2,347
-16
| -0.7% | -$1.46K |
|
89
Costco
COST
$417B
| $211K | 0.12% |
441
| – | – |
|
90
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $170K | 0.09% |
14,894
| – | – |
|
91
Invesco Preferred ETF
PGX
$3.85B
| $148K | 0.08% |
12,030
-2,619
| -18% | -$32.2K |
|
92
Bank of America
BAC
$372B
| – | – |
-5,261
| Closed | -$217K |
|
93
Barclays
BCS
$68.4B
| – | – |
-13,530
| Closed | -$107K |
|
94
Salesforce
CRM
$241B
| – | – |
-971
| Closed | -$206K |
|
95
HDFC Bank
HDB
$178B
| – | – |
-4,858
| Closed | -$298K |
|
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| – | – |
-6,448
| Closed | -$243K |
|
97
Kroger
KR
$45.4B
| – | – |
-3,568
| Closed | -$205K |
|
|
98
Landstar System
LSTR
$4.55B
| – | – |
-3,687
| Closed | -$556K |
|
|
99
LyondellBasell Industries
LYB
$17.8B
| – | – |
-8,140
| Closed | -$837K |
|
|
100
MDU Resources
MDU
$3.32B
| – | – |
-86,647
| Closed | -$2.31M |
|