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
$131M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.96M
3
+$444K
4
COP icon
ConocoPhillips
COP
+$443K
5
VOD icon
Vodafone
VOD
+$375K

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.69M
4
RJF icon
Raymond James Financial
RJF
+$481K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$442K

Sector Composition

1 Technology 15.57%
2 Consumer Discretionary 12.45%
3 Healthcare 12.1%
4 Financials 11.86%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-47,689
102
– –
0
1 2 3 4
5