RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-19.65%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-21%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
113
New
12
Increased
43
Reduced
37
Closed
19
Top Buys
| 1 |
Prologis
PLD
|
$2.58M |
| 2 |
Amazon
AMZN
|
$1.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$968K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$906K |
| 5 |
InterDigital
IDCC
|
$723K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.11M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.67M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$808K |
| 5 |
Home Depot
HD
|
$716K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 7.87% |
