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
$191M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$850K
3
+$456K
4
EOG icon
EOG Resources
EOG
+$236K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Top Sells

1
+$4.29M
2
+$3.89M
3
+$182K
4
AZO icon
AutoZone
AZO
+$126K
5
CVX icon
Chevron
CVX
+$70.9K

Sector Composition

1 Technology 19.84%
2 Healthcare 14.6%
3 Financials 14.58%
4 Consumer Discretionary 10.9%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.14%
12,786
-2,288
77
$268K 0.14%
2,510
-505
78
$263K 0.14%
13,563
-714
79
$248K 0.13%
15,424
+552
80
$241K 0.13%
781
-154
81
$231K 0.12%
2,172
-570
82
$227K 0.12%
4,511
+5
83
$225K 0.12%
7,031
-180
84
$213K 0.11%
+2,587
85
$204K 0.11%
+1,201
86
$201K 0.11%
441
87
$201K 0.11%
+1,313
88
$200K 0.11%
+9,890
89
$157K 0.08%
13,914
-630
90
$112K 0.06%
10,055
-561
91
– –
0
92
– –
-207,625
1 2 3
4