RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+1.68%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.2%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
94
New
6
Increased
55
Reduced
24
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.34M |
| 2 |
Tractor Supply
TSCO
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$441K |
| 5 |
Target
TGT
|
$438K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.24M |
| 2 |
Broadcom
AVGO
|
$579K |
| 3 |
Targa Resources
TRGP
|
$406K |
| 4 |
UnitedHealth
UNH
|
$393K |
| 5 |
Apple
AAPL
|
$356K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 9.41% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$47.2B
| $319K | 0.12% |
5,556
| – | – |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $289K | 0.11% |
11,169
+5,299
| +90% | +$137K |
|
78
FedEx
FDX
$54.5B
| $281K | 0.11% |
998
| – | – |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $265K | 0.1% |
4,603
+37
| +0.8% | +$2.13K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $249K | 0.09% |
2,791
+331
| +13% | +$29.5K |
|
81
Raymond James Financial
RJF
$33.8B
| $243K | 0.09% |
+1,567
| New | +$243K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.09% |
532
-124
| -19% | -$56.2K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $241K | 0.09% |
9,240
+5,909
| +177% | +$154K |
|
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $235K | 0.09% |
4,708
+506
| +12% | +$25.3K |
|
85
VICI Properties
VICI
$36B
| $235K | 0.09% |
+8,034
| New | +$235K |
|
86
ConocoPhillips
COP
$124B
| $235K | 0.09% |
2,365
-30
| -1% | -$2.98K |
|
87
Vanguard Materials ETF
VAW
$2.9B
| $234K | 0.09% |
1,248
+133
| +12% | +$25K |
|
88
Vanguard Utilities ETF
VPU
$7.27B
| $232K | 0.09% |
1,418
+164
| +13% | +$26.8K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $207K | 0.08% |
11,195
+5,396
| +93% | +$99.8K |
|
90
Comcast
CMCSA
$125B
| – | – |
-7,093
| Closed | -$296K |
|
|
91
Cognizant
CTSH
$35.3B
| – | – |
-54,997
| Closed | -$4.24M |
|
92
Diodes
DIOD
$2.53B
| – | – |
-4,246
| Closed | -$272K |
|
93
Johnson & Johnson
JNJ
$427B
| – | – |
-1,525
| Closed | -$247K |
|
94
Exxon Mobil
XOM
$487B
| – | – |
-1,801
| Closed | -$211K |
|