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
$253M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.15M
3
+$4.29M
4
PVH icon
PVH
PVH
+$3.76M
5
MHK icon
Mohawk Industries
MHK
+$3.5M

Top Sells

1
+$5.2M
2
+$4.67M
3
+$4.42M
4
LMT icon
Lockheed Martin
LMT
+$4.32M
5
PEP icon
PepsiCo
PEP
+$3.9M

Sector Composition

1 Technology 27.18%
2 Financials 13.71%
3 Consumer Discretionary 10.65%
4 Healthcare 10.16%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$42.9B
$314K 0.12%
5,556
SPYG icon
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$310K 0.12%
3,862
+209
TECK icon
78
Teck Resources
TECK
$21.2B
$298K 0.12%
8,190
-485
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$283K 0.11%
532
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$265K 0.11%
11,324
+155
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$265K 0.1%
4,641
+38
MCD icon
82
McDonald's
MCD
$220B
$263K 0.1%
841
-326
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.1B
$249K 0.1%
2,745
-46
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$14B
$246K 0.1%
9,237
-3
FDX icon
85
FedEx
FDX
$56.1B
$243K 0.1%
998
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$241K 0.1%
4,822
+114
SPGI icon
87
S&P Global
SPGI
$144B
$239K 0.09%
471
-10,247
VPU icon
88
Vanguard Utilities ETF
VPU
$8.04B
$236K 0.09%
1,379
-39
SCHF icon
89
Schwab International Equity ETF
SCHF
$52.4B
$231K 0.09%
11,685
+490
COP icon
90
ConocoPhillips
COP
$108B
$219K 0.09%
2,086
-279
RJF icon
91
Raymond James Financial
RJF
$32.2B
$218K 0.09%
1,567
JNJ icon
92
Johnson & Johnson
JNJ
$465B
$217K 0.09%
+1,307
XOM icon
93
Exxon Mobil
XOM
$479B
$207K 0.08%
+1,742
VAW icon
94
Vanguard Materials ETF
VAW
$2.77B
$205K 0.08%
1,084
-164
EIX icon
95
Edison International
EIX
$21.8B
– –
-42,759
LULU icon
96
lululemon athletica
LULU
$19.9B
– –
-12,212
MRK icon
97
Merck
MRK
$212B
– –
-44,453
TSCO icon
98
Tractor Supply
TSCO
$29.3B
– –
-69,327
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