RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.74%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
94
New
4
Increased
58
Reduced
24
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$8.37M |
| 2 |
Becton Dickinson
BDX
|
$5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 4 |
TSMC
TSM
|
$3.65M |
| 5 |
lululemon athletica
LULU
|
$529K |
Top Sells
| 1 |
Walmart
WMT
|
$6.35M |
| 2 |
UnitedHealth
UNH
|
$4.07M |
| 3 |
Comcast
CMCSA
|
$4.05M |
| 4 |
Teck Resources
TECK
|
$3.64M |
| 5 |
CVS Health
CVS
|
$3.21M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 9.67% |
