RWM

RBA Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
-2.45%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$169K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.59%
Holding
91
New
1
Increased
50
Reduced
32
Closed
5

Top Buys

1
MCD icon
McDonald's
MCD
$3.6M
2
TMUS icon
T-Mobile US
TMUS
$640K
3
OTTR icon
Otter Tail
OTTR
$407K
4
EIX icon
Edison International
EIX
$193K
5
NXPI icon
NXP Semiconductors
NXPI
$166K

Top Sells

1
AMZN icon
Amazon
AMZN
$4.29M
2
OXY icon
Occidental Petroleum
OXY
$527K
3
TSLA icon
Tesla
TSLA
$275K
4
ARE icon
Alexandria Real Estate Equities
ARE
$264K
5
PFFD icon
Global X US Preferred ETF
PFFD
$260K

Sector Composition

1 Technology 26.43%
2 Healthcare 11.85%
3 Financials 11.25%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$267K 0.13%
761
– –
COST icon
77
Costco
COST
$416B
$251K 0.12%
444
-2
-0.4% -$1.13K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.11B
$246K 0.12%
4,828
+231
+5% +$11.8K
CPRT icon
79
Copart
CPRT
$46.9B
$239K 0.12%
5,556
+2,778
+100% +$120K
SRE icon
80
Sempra
SRE
$54.1B
$235K 0.11%
3,458
-2,066
-37% -$141K
RJF icon
81
Raymond James Financial
RJF
$33.6B
$228K 0.11%
2,269
-215
-9% -$21.6K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$218K 0.1%
5,264
+59
+1% +$2.44K
SCHF icon
83
Schwab International Equity ETF
SCHF
$49.9B
$214K 0.1%
6,315
+118
+2% +$4.01K
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.5B
$212K 0.1%
2,043
-90
-4% -$9.34K
VAW icon
85
Vanguard Materials ETF
VAW
$2.87B
$211K 0.1%
1,225
-4
-0.3% -$690
FRA icon
86
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$172K 0.08%
13,654
– –
ARE icon
87
Alexandria Real Estate Equities
ARE
$13.8B
– –
-2,326
Closed -$264K
BMY icon
88
Bristol-Myers Squibb
BMY
$96.5B
– –
-3,799
Closed -$243K
OXY icon
89
Occidental Petroleum
OXY
$47.3B
– –
-8,954
Closed -$527K
PFFD icon
90
Global X US Preferred ETF
PFFD
$2.32B
– –
-13,416
Closed -$260K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,532
Closed -$212K
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