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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
$116M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.81M
3
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
5
IDCC icon
InterDigital
IDCC
+$853K

Top Sells

1
+$3.11M
2
+$2.67M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$842K
5
HD icon
Home Depot
HD
+$842K

Sector Composition

1 Technology 18.85%
2 Healthcare 14.58%
3 Consumer Discretionary 14.19%
4 Financials 10.92%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-6,618
102
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0
103
– –
-8,323
104
– –
-30,460
105
– –
-17,220
106
– –
-10,970
107
– –
-55,440
108
– –
-10,485
109
– –
-1,439
110
– –
-3,762
111
– –
-20,697
112
– –
-44,620
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