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
$208M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$3.6M
2 +$640K
3 +$407K
4
EIX icon
Edison International
EIX
+$193K
5
NXPI icon
NXP Semiconductors
NXPI
+$166K

Top Sells

1 +$4.29M
2 +$527K
3 +$516K
4
TSLA icon
Tesla
TSLA
+$275K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$264K

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 Change
in Stake
Capital Flow
76
$267K 0.13%
761
77
$251K 0.12%
444
-2
78
$246K 0.12%
4,828
+231
79
$239K 0.12%
5,556
80
$235K 0.11%
3,458
-7,590
81
$228K 0.11%
2,269
-215
82
$218K 0.1%
10,528
+118
83
$214K 0.1%
12,630
+236
84
$212K 0.1%
2,043
-90
85
$211K 0.1%
1,225
-4
86
$172K 0.08%
13,654
87
-2,326
88
-3,799
89
-8,954
90
-13,416
91
-2,532