RWM

RBA Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.94M
3
+$942K
4
PG icon
Procter & Gamble
PG
+$458K
5
ACN icon
Accenture
ACN
+$448K

Top Sells

1
+$3.5M
2
+$2.69M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K
5
AEP icon
American Electric Power
AEP
+$674K

Sector Composition

1 Technology 30%
2 Financials 14.32%
3 Communication Services 9.88%
4 Consumer Discretionary 9.81%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.11%
2,871
-360
77
$327K 0.11%
2,600
-361
78
$326K 0.11%
1,155
79
$302K 0.1%
6,871
-511
80
$294K 0.1%
2,092
-205
81
$290K 0.1%
5,670
+490
82
$277K 0.1%
9,515
+244
83
$277K 0.1%
11,888
+314
84
$259K 0.09%
1,369
-74
85
$253K 0.09%
831
-4
86
$251K 0.09%
1,455
-68
87
$250K 0.09%
5,556
88
$246K 0.09%
490
89
$234K 0.08%
1,143
+45
90
$233K 0.08%
988
91
$222K 0.08%
2,427
-445
92
$217K 0.07%
+1,161
93
$213K 0.07%
+1,147
94
– –
-4,404
95
– –
-66,160
96
– –
-22,726
97
– –
-15,323
1 2 3
4