RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-1.83%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-3.8%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
98
New
9
Increased
44
Reduced
36
Closed
4
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$5.44M |
| 2 |
American Electric Power
AEP
|
$5.15M |
| 3 |
United Rentals
URI
|
$4.29M |
| 4 |
PVH
PVH
|
$3.76M |
| 5 |
Mohawk Industries
MHK
|
$3.5M |
Top Sells
| 1 |
S&P Global
SPGI
|
$5.2M |
| 2 |
lululemon athletica
LULU
|
$4.67M |
| 3 |
Merck
MRK
|
$4.42M |
| 4 |
Lockheed Martin
LMT
|
$4.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.9B
| $314K | 0.12% |
5,556
| – | – |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $310K | 0.12% |
3,862
+209
| +6% | +$16.8K |
|
78
Teck Resources
TECK
$16.4B
| $298K | 0.12% |
8,190
-485
| -6% | -$17.7K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283K | 0.11% |
532
| – | – |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $265K | 0.11% |
11,324
+155
| +1% | +$3.63K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $265K | 0.1% |
4,641
+38
| +0.8% | +$2.17K |
|
82
McDonald's
MCD
$225B
| $263K | 0.1% |
841
-326
| -28% | -$102K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $249K | 0.1% |
2,745
-46
| -2% | -$4.17K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $246K | 0.1% |
9,237
-3
| -0% | -$80 |
|
85
FedEx
FDX
$52.9B
| $243K | 0.1% |
998
| – | – |
|
86
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $241K | 0.1% |
4,822
+114
| +2% | +$5.7K |
|
|
87
S&P Global
SPGI
$165B
| $239K | 0.09% |
471
-10,247
| -96% | -$5.2M |
|
88
Vanguard Utilities ETF
VPU
$7.25B
| $236K | 0.09% |
1,379
-39
| -3% | -$6.66K |
|
89
Schwab International Equity ETF
SCHF
$49.9B
| $231K | 0.09% |
11,685
+490
| +4% | +$9.69K |
|
90
ConocoPhillips
COP
$124B
| $219K | 0.09% |
2,086
-279
| -12% | -$29.3K |
|
91
Raymond James Financial
RJF
$33.6B
| $218K | 0.09% |
1,567
| – | – |
|
92
Johnson & Johnson
JNJ
$429B
| $217K | 0.09% |
+1,307
| New | +$217K |
|
93
Exxon Mobil
XOM
$489B
| $207K | 0.08% |
+1,742
| New | +$207K |
|
94
Vanguard Materials ETF
VAW
$2.87B
| $205K | 0.08% |
1,084
-164
| -13% | -$31K |
|
95
Edison International
EIX
$21.5B
| – | – |
-42,759
| Closed | -$3.41M |
|
|
96
lululemon athletica
LULU
$24B
| – | – |
-12,212
| Closed | -$4.67M |
|
|
97
Merck
MRK
$214B
| – | – |
-44,453
| Closed | -$4.42M |
|
98
Tractor Supply
TSCO
$32.6B
| – | – |
-69,327
| Closed | -$3.68M |
|