RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+18.52%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+19%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
103
New
9
Increased
45
Reduced
42
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$1.73M |
| 2 |
US Bancorp
USB
|
$1.61M |
| 3 |
Qualcomm
QCOM
|
$1.53M |
| 4 |
Electronic Arts
EA
|
$1.37M |
| 5 |
Forward Air
FWRD
|
$921K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.73M |
| 2 |
Home Depot
HD
|
$1.29M |
| 3 |
Valero Energy
VLO
|
$937K |
| 4 |
Chubb
CB
|
$934K |
| 5 |
AGN
Allergan plc
AGN
|
$688K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| – | – |
-41,370
| Closed | -$654K |
|
|
102
Valero Energy
VLO
$47.9B
| – | – |
-20,657
| Closed | -$937K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| – | – |
-3,887
| Closed | -$688K |
|