RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+7.53%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.8%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
96
New
3
Increased
48
Reduced
33
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$5.18M |
| 2 |
NXP Semiconductors
NXPI
|
$2.08M |
| 3 |
Edison International
EIX
|
$2.04M |
| 4 |
Occidental Petroleum
OXY
|
$303K |
| 5 |
Hasbro
HAS
|
$160K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.38M |
| 2 |
UGI
UGI
|
$2.05M |
| 3 |
Pfizer
PFE
|
$1.62M |
| 4 |
AbbVie
ABBV
|
$487K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $268K | 0.13% |
1,082
-10
| -0.9% | -$2.48K |
|
77
Alexandria Real Estate Equities
ARE
$14.1B
| $264K | 0.12% |
2,326
-685
| -23% | -$77.7K |
|
78
Global X US Preferred ETF
PFFD
$2.33B
| $260K | 0.12% |
13,416
-147
| -1% | -$2.85K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260K | 0.12% |
761
-20
| -3% | -$6.82K |
|
80
Raymond James Financial
RJF
$33.8B
| $258K | 0.12% |
2,484
-15
| -0.6% | -$1.56K |
|
81
Copart
CPRT
$47.2B
| $253K | 0.12% |
2,778
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.11% |
3,799
-1,327
| -26% | -$84.9K |
|
83
Costco
COST
$418B
| $240K | 0.11% |
446
| – | – |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $234K | 0.11% |
4,597
+40
| +0.9% | +$2.03K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $230K | 0.11% |
2,133
| – | – |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $228K | 0.11% |
5,205
-620
| -11% | -$27.2K |
|
87
Vanguard Materials ETF
VAW
$2.9B
| $224K | 0.1% |
1,229
+11
| +0.9% | +$2K |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $221K | 0.1% |
6,197
-453
| -7% | -$16.2K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $212K | 0.1% |
2,532
-45
| -2% | -$3.76K |
|
90
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $167K | 0.08% |
13,654
-140
| -1% | -$1.71K |
|
|
91
AbbVie
ABBV
$372B
| – | – |
-3,053
| Closed | -$487K |
|
92
NVIDIA
NVDA
$4.24T
| – | – |
-1,316
| Closed | -$366K |
|
|
93
Pfizer
PFE
$141B
| – | – |
-39,770
| Closed | -$1.62M |
|
94
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-10,049
| Closed | -$115K |
|
|
95
UGI
UGI
$7.44B
| – | – |
-59,008
| Closed | -$2.05M |
|
|
96
Vodafone
VOD
$28.8B
| – | – |
-39,312
| Closed | -$434K |
|