RWM

RBA Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$687K
3
+$464K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$391K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$358K

Top Sells

1
+$4.24M
2
+$462K
3
+$441K
4
TRGP icon
Targa Resources
TRGP
+$408K
5
AAPL icon
Apple
AAPL
+$335K

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 Change
in Stake 		Capital Flow
76
$319K 0.12%
5,556
77
$289K 0.11%
11,169
-571
78
$281K 0.11%
998
79
$265K 0.1%
4,603
+37
80
$249K 0.09%
2,791
+331
81
$243K 0.09%
+1,567
82
$241K 0.09%
532
-124
83
$241K 0.09%
9,240
-753
84
$235K 0.09%
4,708
+506
85
$235K 0.09%
+8,034
86
$235K 0.09%
2,365
-30
87
$234K 0.09%
1,248
+133
88
$232K 0.09%
1,418
+164
89
$207K 0.08%
11,195
-403
90
– –
-1,525
91
– –
-1,801
92
– –
-7,093
93
– –
-54,997
94
– –
-4,246
1 2 3
4