RWM

RBA Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$576K
4
MDT icon
Medtronic
MDT
+$476K
5
QCOM icon
Qualcomm
QCOM
+$406K

Top Sells

1
+$2.47M
2
+$1.98M
3
+$986K
4
MMM icon
3M
MMM
+$495K
5
SRE icon
Sempra
SRE
+$490K

Sector Composition

1 Technology 22.65%
2 Healthcare 13.29%
3 Consumer Discretionary 12.36%
4 Consumer Staples 10.28%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,449
102
– –
-1,658
103
– –
-18,105
104
– –
-3,795
105
– –
-3,756
106
– –
-3,773
1 2 3 4
5