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
$201M
AUM Growth
+$201M
Cap. Flow
+$4.88M
Cap. Flow %
2.43%
Top 10 Hldgs %
27.71%
Holding
98
New
7
Increased
57
Reduced
25
Closed
4

Top Buys

1
EWBC icon
East-West Bancorp
EWBC
$2.7M
2
CI icon
Cigna
CI
$2.32M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$1.37M
4
PFE icon
Pfizer
PFE
$485K
5
GS icon
Goldman Sachs
GS
$424K

Top Sells

1
ALL icon
Allstate
ALL
$3.98M
2
ABBV icon
AbbVie
ABBV
$3M
3
ARE icon
Alexandria Real Estate Equities
ARE
$1.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$937K
5
JNJ icon
Johnson & Johnson
JNJ
$270K

Sector Composition

1 Technology 22.26%
2 Healthcare 13.01%
3 Financials 12.8%
4 Consumer Discretionary 11.29%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$292K 0.15%
5,345
+3
+0.1% +$164
COP icon
77
ConocoPhillips
COP
$124B
$279K 0.14%
2,807
– –
VSH icon
78
Vishay Intertechnology
VSH
$2.1B
$278K 0.14%
12,282
-504
-4% -$11.4K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.33B
$269K 0.13%
13,563
– –
FDX icon
80
FedEx
FDX
$54.5B
$250K 0.12%
+1,092
New +$250K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$244K 0.12%
5,825
+880
+18% +$36.9K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$241K 0.12%
781
– –
OXY icon
83
Occidental Petroleum
OXY
$46.9B
$237K 0.12%
+3,798
New +$237K
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.6B
$235K 0.12%
2,133
-39
-2% -$4.3K
RJF icon
85
Raymond James Financial
RJF
$33.8B
$233K 0.12%
2,499
-11
-0.4% -$1.03K
SCHF icon
86
Schwab International Equity ETF
SCHF
$50.3B
$231K 0.12%
6,650
-1,062
-14% -$37K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
$230K 0.11%
4,557
+46
+1% +$2.32K
COST icon
88
Costco
COST
$418B
$222K 0.11%
446
+5
+1% +$2.49K
VAW icon
89
Vanguard Materials ETF
VAW
$2.9B
$217K 0.11%
1,218
+17
+1% +$3.02K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.6B
$214K 0.11%
2,577
-10
-0.4% -$830
CPRT icon
91
Copart
CPRT
$47.2B
$209K 0.1%
+2,778
New +$209K
FRA icon
92
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$161K 0.08%
13,794
-120
-0.9% -$1.4K
PGX icon
93
Invesco Preferred ETF
PGX
$3.85B
$115K 0.06%
10,049
-6
-0.1% -$69
ALL icon
94
Allstate
ALL
$53.6B
– –
-29,371
Closed -$3.98M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$937K
GLW icon
96
Corning
GLW
$57.4B
– –
-7,031
Closed -$225K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
0
– –
VPU icon
98
Vanguard Utilities ETF
VPU
$7.27B
– –
-1,313
Closed -$201K
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