RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-4.16%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.7%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
95
New
4
Increased
52
Reduced
29
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 2 |
Ulta Beauty
ULTA
|
$2.92M |
| 3 |
Home Depot
HD
|
$2.5M |
| 4 |
Hasbro
HAS
|
$2.21M |
| 5 |
Tesla
TSLA
|
$776K |
Top Sells
| 1 |
Nike
NKE
|
$2.69M |
| 2 |
Meritage Homes
MTH
|
$2.53M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$767K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $277K | 0.16% |
4,577
-92
| -2% | -$5.57K |
|
77
ConocoPhillips
COP
$124B
| $270K | 0.16% |
2,642
+1
| +0% | +$102 |
|
78
Vishay Intertechnology
VSH
$2B
| $268K | 0.15% |
15,074
-2,641
| -15% | -$47K |
|
79
Merck
MRK
$212B
| $259K | 0.15% |
3,012
-38
| -1% | -$3.27K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.14% |
935
-17
| -2% | -$4.55K |
|
81
Otter Tail
OTTR
$3.49B
| $231K | 0.13% |
+3,756
| New | +$231K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $227K | 0.13% |
4,506
-6
| -0.1% | -$302 |
|
83
Corning
GLW
$58.4B
| $209K | 0.12% |
7,211
-1,143
| -14% | -$33.1K |
|
84
Schwab International Equity ETF
SCHF
$49.8B
| $209K | 0.12% |
7,436
-464
| -6% | -$13K |
|
85
Costco
COST
$417B
| $208K | 0.12% |
441
| – | – |
|
86
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $160K | 0.09% |
14,544
-350
| -2% | -$3.85K |
|
87
Invesco Preferred ETF
PGX
$3.85B
| $126K | 0.07% |
10,616
-1,414
| -12% | -$16.8K |
|
88
FedEx
FDX
$52.7B
| – | – |
-1,208
| Closed | -$274K |
|
|
89
Meritage Homes
MTH
$5.44B
| – | – |
-34,834
| Closed | -$2.53M |
|
|
90
Nike
NKE
$110B
| – | – |
-26,324
| Closed | -$2.69M |
|
|
91
AT&T
T
$208B
| – | – |
-13,344
| Closed | -$280K |
|
92
TSMC
TSM
$1.18T
| – | – |
-2,620
| Closed | -$214K |
|
|
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-22,143
| Closed | -$767K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,347
| Closed | -$214K |
|
|
SGI
95
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-84,193
| Closed | -$1.8M |
|