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
$247M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$414K
5
NVDA icon
NVIDIA
NVDA
+$293K

Top Sells

1
+$2.7M
2
+$2.35M
3
+$1.43M
4
OTTR icon
Otter Tail
OTTR
+$1.03M
5
AZO icon
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 Change
in Stake 		Capital Flow
76
$316K 0.13%
2,484
-324
77
$310K 0.13%
1,070
78
$293K 0.12%
+3,240
79
$274K 0.11%
11,116
+322
80
$261K 0.11%
4,506
-18
81
$254K 0.1%
485
-51
82
$245K 0.1%
1,200
+30
83
$243K 0.1%
3,316
+61
84
$240K 0.1%
12,288
-206
85
$237K 0.1%
4,648
-122
86
$232K 0.09%
1,805
-310
87
$223K 0.09%
2,575
+194
88
$207K 0.08%
+686
89
$204K 0.08%
+1,431
90
$201K 0.08%
1,873
-140
91
$162K 0.07%
12,517
-1,047
92
– –
-42,981
93
– –
-4,823
94
– –
-46,061
95
– –
-3,035
96
– –
-9,789
1 2 3
4