RWM

RBA Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
76
$314K 0.12%
5,556
77
$310K 0.12%
3,862
+209
78
$298K 0.12%
8,190
-485
79
$283K 0.11%
532
80
$265K 0.11%
11,324
+155
81
$265K 0.1%
4,641
+38
82
$263K 0.1%
841
-326
83
$249K 0.1%
2,745
-46
84
$246K 0.1%
9,237
-3
85
$243K 0.1%
998
86
$241K 0.1%
4,822
+114
87
$239K 0.09%
471
-10,247
88
$236K 0.09%
1,379
-39
89
$231K 0.09%
11,685
+490
90
$219K 0.09%
2,086
-279
91
$218K 0.09%
1,567
92
$217K 0.09%
+1,307
93
$207K 0.08%
+1,742
94
$205K 0.08%
1,084
-164
95
– –
-69,327
96
– –
-42,759
97
– –
-12,212
98
– –
-44,453
1 2 3
4