RWM

RBA Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
+$4.62M
2
+$2.79M
3
+$1.91M
4
ACN icon
Accenture
ACN
+$290K
5
CBOE icon
Cboe Global Markets
CBOE
+$244K

Top Sells

1
+$4.53M
2
+$3.03M
3
+$355K
4
V icon
Visa
V
+$255K
5
UNH icon
UnitedHealth
UNH
+$254K

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
76
$353K 0.13%
571
-48
77
$353K 0.13%
2,961
+345
78
$335K 0.12%
1,155
-18
79
$303K 0.11%
2,297
-558
80
$303K 0.11%
11,966
+642
81
$298K 0.11%
7,382
-808
82
$273K 0.1%
5,556
83
$265K 0.1%
5,180
+358
84
$257K 0.1%
9,271
+34
85
$256K 0.1%
11,574
-111
86
$256K 0.1%
2,872
+127
87
$255K 0.09%
1,443
+64
88
$250K 0.09%
4,404
-237
89
$244K 0.09%
835
-6
90
$238K 0.09%
490
-42
91
$234K 0.09%
1,523
-44
92
$225K 0.08%
988
-10
93
$214K 0.08%
1,098
+14
94
– –
-2,086
95
– –
-1,307
96
– –
-471
97
– –
-1,742
1 2 3
4