RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+10.62%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
91
New
5
Increased
40
Reduced
42
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$5.33M |
| 2 |
lululemon athletica
LULU
|
$4.58M |
| 3 |
S&P Global
SPGI
|
$4.31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$212K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$210K |
Top Sells
| 1 |
IBM
IBM
|
$4.74M |
| 2 |
Ulta Beauty
ULTA
|
$3.78M |
| 3 |
Goldman Sachs
GS
|
$3.69M |
| 4 |
Broadcom
AVGO
|
$447K |
| 5 |
Adobe
ADBE
|
$167K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $271K | 0.12% |
1,070
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.12% |
755
-6
| -0.8% | -$2.14K |
|
|
78
Ulta Beauty
ULTA
$22.1B
| $263K | 0.11% |
536
-7,719
| -94% | -$3.78M |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $255K | 0.11% |
5,397
+133
| +3% | +$6.28K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $249K | 0.11% |
4,524
-469
| -9% | -$25.8K |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $241K | 0.11% |
4,770
-58
| -1% | -$2.94K |
|
82
Raymond James Financial
RJF
$33.8B
| $236K | 0.1% |
2,115
-154
| -7% | -$17.2K |
|
83
Vishay Intertechnology
VSH
$2.1B
| $235K | 0.1% |
9,789
-1,035
| -10% | -$24.8K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $231K | 0.1% |
6,247
-68
| -1% | -$2.51K |
|
85
Sempra
SRE
$53.9B
| $227K | 0.1% |
3,035
-423
| -12% | -$31.6K |
|
86
Vanguard Materials ETF
VAW
$2.9B
| $222K | 0.1% |
1,170
-55
| -4% | -$10.4K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $216K | 0.09% |
2,013
-30
| -1% | -$3.23K |
|
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $212K | 0.09% |
+3,255
| New | +$212K |
|
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $210K | 0.09% |
+2,381
| New | +$210K |
|
90
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $172K | 0.08% |
13,564
-90
| -0.7% | -$1.14K |
|
|
91
Goldman Sachs
GS
$226B
| – | – |
-11,401
| Closed | -$3.69M |
|