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
$259M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$529K
5
MDT icon
Medtronic
MDT
+$489K

Top Sells

1
+$6.35M
2
+$4.07M
3
+$4.05M
4
TECK icon
Teck Resources
TECK
+$3.64M
5
CVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.11%
3,361
-1
77
$273K 0.11%
998
-23
78
$272K 0.1%
4,246
-1,628
79
$272K 0.1%
4,566
+32
80
$268K 0.1%
9,993
-1,485
81
$252K 0.1%
2,395
-66
82
$247K 0.1%
1,525
-277
83
$240K 0.09%
2,460
+53
84
$238K 0.09%
11,598
-34
85
$236K 0.09%
1,115
+39
86
$218K 0.08%
+1,254
87
$218K 0.08%
+4,202
88
$211K 0.08%
1,801
+1
89
– –
-10,056
90
– –
-54,407
91
– –
-4,714
92
– –
-11,210
93
– –
-34,860
94
– –
-1,788
1 2 3
4