RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.27%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.2%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
97
New
3
Increased
55
Reduced
33
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.64M |
| 2 |
Ingredion
INGR
|
$2.8M |
| 3 |
NRG Energy
NRG
|
$2.33M |
| 4 |
Accenture
ACN
|
$284K |
| 5 |
Cboe Global Markets
CBOE
|
$255K |
Top Sells
| 1 |
Cisco
CSCO
|
$5.11M |
| 2 |
AutoZone
AZO
|
$3.05M |
| 3 |
Boston Scientific
BSX
|
$377K |
| 4 |
Visa
V
|
$260K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$653B
| $353K | 0.13% |
571
-48
| -8% | -$29.7K |
|
77
Vanguard Energy ETF
VDE
$7.44B
| $353K | 0.13% |
2,961
+345
| +13% | +$41.1K |
|
78
Chubb
CB
$110B
| $335K | 0.12% |
1,155
-18
| -2% | -$5.22K |
|
79
PepsiCo
PEP
$206B
| $303K | 0.11% |
2,297
-558
| -20% | -$73.7K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $303K | 0.11% |
11,966
+642
| +6% | +$16.2K |
|
81
Teck Resources
TECK
$16.4B
| $298K | 0.11% |
7,382
-808
| -10% | -$32.6K |
|
82
Copart
CPRT
$46.9B
| $273K | 0.1% |
5,556
| – | – |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $265K | 0.1% |
5,180
+358
| +7% | +$18.3K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $257K | 0.1% |
9,271
+34
| +0.4% | +$941 |
|
85
Schwab International Equity ETF
SCHF
$49.9B
| $256K | 0.1% |
11,574
-111
| -0.9% | -$2.45K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $256K | 0.1% |
2,872
+127
| +5% | +$11.3K |
|
87
Vanguard Utilities ETF
VPU
$7.25B
| $255K | 0.09% |
1,443
+64
| +5% | +$11.3K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $250K | 0.09% |
4,404
-237
| -5% | -$13.5K |
|
89
McDonald's
MCD
$225B
| $244K | 0.09% |
835
-6
| -0.7% | -$1.75K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.09% |
490
-42
| -8% | -$20.4K |
|
91
Raymond James Financial
RJF
$33.6B
| $234K | 0.09% |
1,523
-44
| -3% | -$6.75K |
|
92
FedEx
FDX
$52.9B
| $225K | 0.08% |
988
-10
| -1% | -$2.27K |
|
93
Vanguard Materials ETF
VAW
$2.87B
| $214K | 0.08% |
1,098
+14
| +1% | +$2.73K |
|
94
ConocoPhillips
COP
$124B
| – | – |
-2,086
| Closed | -$219K |
|
95
Johnson & Johnson
JNJ
$429B
| – | – |
-1,307
| Closed | -$217K |
|
|
96
S&P Global
SPGI
$165B
| – | – |
-471
| Closed | -$239K |
|
97
Exxon Mobil
XOM
$489B
| – | – |
-1,742
| Closed | -$207K |
|