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
$214M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$2.08M
3 +$2.04M
4
OXY icon
Occidental Petroleum
OXY
+$303K
5
HAS icon
Hasbro
HAS
+$160K

Top Sells

1 +$4.38M
2 +$2.05M
3 +$1.62M
4
ABBV icon
AbbVie
ABBV
+$487K
5
VOD icon
Vodafone
VOD
+$434K

Sector Composition

1 Technology 26.29%
2 Healthcare 11.76%
3 Consumer Discretionary 11.36%
4 Financials 10.54%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$268K 0.13%
1,082
-10
77
$264K 0.12%
2,326
-685
78
$260K 0.12%
13,416
-147
79
$260K 0.12%
761
-20
80
$258K 0.12%
2,484
-15
81
$253K 0.12%
5,556
82
$243K 0.11%
3,799
-1,327
83
$240K 0.11%
446
84
$234K 0.11%
4,597
+40
85
$230K 0.11%
2,133
86
$228K 0.11%
10,410
-1,240
87
$224K 0.1%
1,229
+11
88
$221K 0.1%
12,394
-906
89
$212K 0.1%
2,532
-45
90
$167K 0.08%
13,654
-140
91
-3,053
92
-13,160
93
-39,770
94
-10,049
95
-59,008
96
-39,312