RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+9.11%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.7%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
96
New
6
Increased
50
Reduced
31
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$3.7M |
| 2 |
Tractor Supply
TSCO
|
$3.41M |
| 3 |
Flowserve
FLS
|
$3.11M |
| 4 |
Accenture
ACN
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$414K |
Top Sells
| 1 |
Forward Air
FWRD
|
$2.7M |
| 2 |
Hasbro
HAS
|
$2.35M |
| 3 |
Broadcom
AVGO
|
$1.43M |
| 4 |
Otter Tail
OTTR
|
$1.03M |
| 5 |
AutoZone
AZO
|
$637K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $316K | 0.13% |
2,484
-324
| -12% | -$41.2K |
|
77
FedEx
FDX
$54.5B
| $310K | 0.13% |
1,070
| – | – |
|
78
NVIDIA
NVDA
$4.24T
| $293K | 0.12% |
+324
| New | +$293K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $274K | 0.11% |
5,558
+161
| +3% | +$7.93K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $261K | 0.11% |
4,506
-18
| -0.4% | -$1.04K |
|
81
Ulta Beauty
ULTA
$22.1B
| $254K | 0.1% |
485
-51
| -10% | -$26.7K |
|
82
Vanguard Materials ETF
VAW
$2.9B
| $245K | 0.1% |
1,200
+30
| +3% | +$6.13K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $243K | 0.1% |
3,316
+61
| +2% | +$4.46K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $240K | 0.1% |
6,144
-103
| -2% | -$4.02K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $237K | 0.1% |
4,648
-122
| -3% | -$6.23K |
|
86
Raymond James Financial
RJF
$33.8B
| $232K | 0.09% |
1,805
-310
| -15% | -$39.8K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $223K | 0.09% |
2,575
+194
| +8% | +$16.8K |
|
88
Salesforce
CRM
$245B
| $207K | 0.08% |
+686
| New | +$207K |
|
89
Vanguard Utilities ETF
VPU
$7.27B
| $204K | 0.08% |
+1,431
| New | +$204K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $201K | 0.08% |
1,873
-140
| -7% | -$15K |
|
91
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $162K | 0.07% |
12,517
-1,047
| -8% | -$13.5K |
|
|
92
Forward Air
FWRD
$925M
| – | – |
-42,981
| Closed | -$2.7M |
|
93
Gilead Sciences
GILD
$140B
| – | – |
-4,823
| Closed | -$391K |
|
|
94
Hasbro
HAS
$11.4B
| – | – |
-46,061
| Closed | -$2.35M |
|
95
Sempra
SRE
$53.9B
| – | – |
-3,035
| Closed | -$227K |
|
96
Vishay Intertechnology
VSH
$2.1B
| – | – |
-9,789
| Closed | -$235K |
|