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
$250M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.83M
3
+$2.37M
4
ACN icon
Accenture
ACN
+$577K
5
FIS icon
Fidelity National Information Services
FIS
+$283K

Top Sells

1
+$3.64M
2
+$3.64M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$727K
5
SBUX icon
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 Change
in Stake 		Capital Flow
76
$281K 0.11%
2,461
-23
77
$279K 0.11%
11,776
+660
78
$279K 0.11%
686
-69
79
$269K 0.11%
3,362
+46
80
$268K 0.11%
10,056
-2,028
81
$263K 0.11%
1,802
-919
82
$257K 0.1%
4,534
+28
83
$241K 0.1%
4,714
+66
84
$223K 0.09%
11,632
-656
85
$221K 0.09%
1,788
-17
86
$207K 0.08%
1,076
-124
87
$207K 0.08%
+1,800
88
$205K 0.08%
+1,180
89
$202K 0.08%
2,407
-168
90
$145K 0.06%
11,210
-1,307
91
– –
-4,642
92
– –
-1,873
93
– –
-485
94
– –
-1,431
1 2 3
4