RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+10.7%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
104
New
4
Increased
45
Reduced
48
Closed
3
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.56M |
| 2 |
MDU Resources
MDU
|
$1.31M |
| 3 |
Waste Management
WM
|
$508K |
| 4 |
Barclays
BCS
|
$319K |
| 5 |
Corning
GLW
|
$316K |
Top Sells
| 1 |
Viatris
VTRS
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
UGI
UGI
|
$279K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
Raymond James Financial
RJF
|
$197K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.95% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| – | – |
0
| – | – |
|
|
102
UGI
UGI
$7.32B
| – | – |
-5,557
| Closed | -$279K |
|
|
103
Viatris
VTRS
$12.3B
| – | – |
-101,812
| Closed | -$2.01M |
|