RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+2.14%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+1.1%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
94
New
3
Increased
41
Reduced
44
Closed
4
Top Buys
| 1 |
KB Home
KBH
|
$4.26M |
| 2 |
Salesforce
CRM
|
$3.83M |
| 3 |
T-Mobile US
TMUS
|
$2.37M |
| 4 |
Accenture
ACN
|
$577K |
| 5 |
NVIDIA
NVDA
|
$390K |
Top Sells
| 1 |
Diodes
DIOD
|
$3.64M |
| 2 |
McDonald's
MCD
|
$3.64M |
| 3 |
Teck Resources
TECK
|
$2.5M |
| 4 |
Broadcom
AVGO
|
$727K |
| 5 |
Starbucks
SBUX
|
$424K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $281K | 0.11% |
2,461
-23
| -0.9% | -$2.63K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $279K | 0.11% |
5,888
+330
| +6% | +$15.7K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279K | 0.11% |
686
-69
| -9% | -$28.1K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $269K | 0.11% |
3,362
+46
| +1% | +$3.69K |
|
80
Coterra Energy
CTRA
$18.7B
| $268K | 0.11% |
10,056
-2,028
| -17% | -$54.1K |
|
81
Johnson & Johnson
JNJ
$427B
| $263K | 0.11% |
1,802
-919
| -34% | -$134K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $257K | 0.1% |
4,534
+28
| +0.6% | +$1.59K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $241K | 0.1% |
4,714
+66
| +1% | +$3.37K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $223K | 0.09% |
5,816
-328
| -5% | -$12.6K |
|
85
Raymond James Financial
RJF
$33.8B
| $221K | 0.09% |
1,788
-17
| -0.9% | -$2.1K |
|
86
Vanguard Materials ETF
VAW
$2.9B
| $207K | 0.08% |
1,076
-124
| -10% | -$23.9K |
|
87
Exxon Mobil
XOM
$487B
| $207K | 0.08% |
+1,800
| New | +$207K |
|
88
TSMC
TSM
$1.2T
| $205K | 0.08% |
+1,180
| New | +$205K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $202K | 0.08% |
2,407
-168
| -7% | -$14.1K |
|
90
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $145K | 0.06% |
11,210
-1,307
| -10% | -$16.9K |
|
|
91
Starbucks
SBUX
$100B
| – | – |
-4,642
| Closed | -$424K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,873
| Closed | -$201K |
|
93
Ulta Beauty
ULTA
$22.1B
| – | – |
-485
| Closed | -$254K |
|
94
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-1,431
| Closed | -$204K |
|