RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+2.34%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.2%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
103
New
15
Increased
41
Reduced
39
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.75M |
| 2 |
The Mosaic Company
MOS
|
$1.84M |
| 3 |
HDFC Bank
HDB
|
$1.16M |
| 4 |
ConocoPhillips
COP
|
$443K |
| 5 |
Cognizant
CTSH
|
$423K |
Top Sells
| 1 |
Boeing
BA
|
$2.55M |
| 2 |
International Paper
IP
|
$1.96M |
| 3 |
InterDigital
IDCC
|
$1.69M |
| 4 |
Raymond James Financial
RJF
|
$486K |
| 5 |
Landstar System
LSTR
|
$451K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
International Paper
IP
$25.8B
| – | – |
-45,160
| Closed | -$1.96M |
|
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| – | – |
0
| – | – |
|