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
$268M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.8M
3
+$2.33M
4
ACN icon
Accenture
ACN
+$284K
5
CBOE icon
Cboe Global Markets
CBOE
+$255K

Top Sells

1
+$5.11M
2
+$3.05M
3
+$377K
4
V icon
Visa
V
+$260K
5
SPGI icon
S&P Global
SPGI
+$239K

Sector Composition

1 Technology 28.19%
2 Financials 15.15%
3 Communication Services 9.42%
4 Industrials 9.37%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$667B
$353K 0.13%
571
-48
VDE icon
77
Vanguard Energy ETF
VDE
$7.5B
$353K 0.13%
2,961
+345
CB icon
78
Chubb
CB
$116B
$335K 0.12%
1,155
-18
PEP icon
79
PepsiCo
PEP
$199B
$303K 0.11%
2,297
-558
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$303K 0.11%
11,966
+642
TECK icon
81
Teck Resources
TECK
$20.1B
$298K 0.11%
7,382
-808
CPRT icon
82
Copart
CPRT
$39.8B
$273K 0.1%
5,556
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$265K 0.1%
5,180
+358
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$14B
$257K 0.1%
9,271
+34
SCHF icon
85
Schwab International Equity ETF
SCHF
$53B
$256K 0.1%
11,574
-111
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$33.5B
$256K 0.1%
2,872
+127
VPU icon
87
Vanguard Utilities ETF
VPU
$7.79B
$255K 0.09%
1,443
+64
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$250K 0.09%
4,404
-237
MCD icon
89
McDonald's
MCD
$219B
$244K 0.09%
835
-6
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.09%
490
-42
RJF icon
91
Raymond James Financial
RJF
$31.4B
$234K 0.09%
1,523
-44
FDX icon
92
FedEx
FDX
$63.1B
$225K 0.08%
988
-10
VAW icon
93
Vanguard Materials ETF
VAW
$2.69B
$214K 0.08%
1,098
+14
COP icon
94
ConocoPhillips
COP
$113B
– –
-2,086
JNJ icon
95
Johnson & Johnson
JNJ
$472B
– –
-1,307
SPGI icon
96
S&P Global
SPGI
$150B
– –
-471
XOM icon
97
Exxon Mobil
XOM
$503B
– –
-1,742
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