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
$201M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.32M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$485K
5
GS icon
Goldman Sachs
GS
+$424K

Top Sells

1
+$3.98M
2
+$3M
3
+$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 Change
in Stake 		Capital Flow
76
$292K 0.15%
5,345
+3
77
$279K 0.14%
2,807
78
$278K 0.14%
12,282
-504
79
$269K 0.13%
13,563
80
$250K 0.12%
+1,092
81
$244K 0.12%
11,650
+1,760
82
$241K 0.12%
781
83
$237K 0.12%
+3,798
84
$235K 0.12%
2,133
-39
85
$233K 0.12%
2,499
-11
86
$231K 0.12%
13,300
-2,124
87
$230K 0.11%
4,557
+46
88
$222K 0.11%
446
+5
89
$217K 0.11%
1,218
+17
90
$214K 0.11%
2,577
-10
91
$209K 0.1%
+5,556
92
$161K 0.08%
13,794
-120
93
$115K 0.06%
10,049
-6
94
– –
0
95
– –
-1,313
96
– –
-29,371
97
– –
-2
98
– –
-7,031
1 2 3
4