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
$174M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.5M
3
+$2.21M
4
BND icon
Vanguard Total Bond Market
BND
+$618K
5
OTTR icon
Otter Tail
OTTR
+$231K

Top Sells

1
+$2.69M
2
+$2.52M
3
+$1.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$767K
5
T icon
AT&T
T
+$280K

Sector Composition

1 Technology 20.2%
2 Healthcare 14.51%
3 Financials 13.09%
4 Consumer Discretionary 11.58%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.16%
13,731
-276
77
$270K 0.16%
2,642
+1
78
$268K 0.15%
15,074
-2,641
79
$259K 0.15%
3,012
-38
80
$250K 0.14%
935
-17
81
$231K 0.13%
+3,756
82
$227K 0.13%
4,506
-6
83
$209K 0.12%
7,211
-1,143
84
$209K 0.12%
14,872
-928
85
$208K 0.12%
441
86
$160K 0.09%
14,544
-350
87
$126K 0.07%
10,616
-1,414
88
– –
-69,668
89
– –
-26,324
90
– –
-13,344
91
– –
-2,620
92
– –
-22,143
93
– –
-2,347
94
– –
-84,193
95
– –
-1,208
1 2 3
4